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Portfolio (Quarterly) Guide ↗

SteelPeak Wealth, LLC

· CIK 0001801868
13F Portfolio $3.3B AUM 575 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 130 New 219 Added 169 Reduced 89 Exited
Page 5 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 RDDT CALL REDDIT INC Communication Services 700 $161K 0.01% SOLD
82 BLUE OWL CAPITAL CORPORATION 12,475 $160K 0.01% SOLD
83 ROKU CALL ROKU INC Communication Services 1,200 $130K 0.00% SOLD
84 VIZSLA SILVER CORP 21,514 $118K 0.00% SOLD
85 RBLX CALL ROBLOX CORP Technology 1,400 $113K 0.00% SOLD
86 NIO CALL NIO INC Consumer Cyclical 20,000 $102K 0.00% SOLD
87 NEW GOLD INC CDA 10,000 $87K 0.00% SOLD
88 AMBA CALL AMBARELLA INC Technology 800 $57K 0.00% SOLD
89 TEM CALL TEMPUS AI INC Healthcare 600 $35K 0.00% SOLD
Page 5 of 5  ·  89 positions
Sector Allocation
Technology 39.7%
Financial Services 16.0%
Communication Services 11.6%
Consumer Cyclical 10.3%
Healthcare 8.3%
Industrials 4.3%
Consumer Defensive 3.6%
Energy 2.6%
Basic Materials 2.1%
Utilities 0.9%