SteelPeak Wealth, LLC

CIK 1801868 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

SteelPeak Wealth, LLC reported 652 US-listed holdings worth $3.95 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Apple Inc. (7.1%), NVIDIA Corp. (6.4%) and Amazon.com Inc. (3.5%). Against the quarter before, it opened 135 positions, added to 259, trimmed 221 and sold out of 79.

Reported holdings$3.95B+3.8% on Q2 2026

Positions652+56 on Q2 2026

The largest ten34.9%of its reported holdings

Latest 13FQ3 2026filed 16 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 652 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 135Added 259Held 37Trimmed 221Sold out 79

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 135

iShares Trust HDV$13.7 million
Schwab Strategic Trust SCHV$12.6 million
ExxonMobil Holdings Corp. XOM$8.4 million
BHP Group Limited BHP$5.6 million
Best Buy Co., Inc. BBY$4.3 million
Southwest Airlines Co. LUV$4.2 million
Expeditors International of Washington Inc. EXPD$4.0 million
PayPal Holdings, Inc. PYPL$3.6 million

and 127 more in the table below

Added to 259

NVIDIA Corp. NVDA+182,805 shares · +20%
Cisco Systems, Inc. CSCO+301,147 shares · +257%
Palo Alto Networks Inc. PANW+77,618 shares · +365%
Tesla, Inc. TSLA+73,245 shares · +36%
Marvell Technology, Inc. MRVL+96,991 shares · +89%
Fidelity Covington Trust FTEC+82,104 shares · +2390%
Space Exploration Techn Corp. Class A Com STK SPCX+145,962 shares · +3905%
Alphabet Inc. GOOGL+62,779 shares · +22%

and 251 more in the table below

Trimmed 221

Apple Inc. AAPL-108,201 shares · -11%
Amgen Inc. AMGN-68,633 shares · -36%
T-Mobile US, Inc. TMUS-167,948 shares · -98%
Microsoft Corp. MSFT-31,742 shares · -16%
Analog Devices Inc. ADI-36,069 shares · -96%
Johnson & Johnson JNJ-53,997 shares · -60%
Booking Holdings Inc. BKNG-84,073 shares · -98%
Netflix Inc. NFLX-195,043 shares · -27%

and 213 more in the table below

Sold out of 79

Grayscale Bitcoin Mini Trust Et BTC$15.2 million last quarter
Regeneron Pharmaceuticals, Inc. REGN$13.7 million last quarter
PDD Holdings Inc. PDD$13.0 million last quarter
Dollar General Corp. DG$3.9 million last quarter
APA Corp. APA$3.8 million last quarter
Ameren Corp. AEE$3.7 million last quarter
Electronic Arts Inc EA$3.6 million last quarter
Textron Inc. TXT$3.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	844,670	$281.3 million	7.13%	-108,201
NVIDIA Corp. NVDA	1,110,168	$253.8 million	6.43%	+182,805
Amazon.com Inc. AMZN	561,153	$139.8 million	3.54%	+70,732
Alphabet Inc. GOOGL	344,425	$118.5 million	3.00%	+62,779
Invesco QQQ Trust QQQ	147,039	$108.9 million	2.76%	+3,952
iShares Core S&P 500 ETF IVV	141,253	$108.2 million	2.74%	-8,759
SPDR S&P 500 SPY	133,090	$101.7 million	2.58%	+5,809
Tesla, Inc. TSLA	277,241	$98.4 million	2.49%	+73,245
Microsoft Corp. MSFT	163,302	$83.8 million	2.12%	-31,742
Meta Platforms, Inc. META	115,390	$83.7 million	2.12%	-4,214
Advanced Micro Devices Inc. AMD	134,112	$82.0 million	2.08%	-1,577
Micron Technology Inc. MU	68,919	$73.4 million	1.86%	+15,086
Intel Corp. INTC	523,665	$63.0 million	1.59%	-56,393
Broadcom Inc. AVGO	166,331	$58.4 million	1.48%	+3,494
iShares Core Total USD Bond Market ETF IUSB	1,291,212	$56.9 million	1.44%	-85,629
Marvell Technology, Inc. MRVL	206,534	$54.6 million	1.38%	+96,991
Amgen Inc. AMGN	120,157	$50.6 million	1.28%	-68,633
Cisco Systems, Inc. CSCO	418,477	$45.0 million	1.14%	+301,147
Applied Materials Inc. AMAT	83,245	$42.6 million	1.08%	-1,093
Palo Alto Networks Inc. PANW	98,873	$39.3 million	1.00%	+77,618
Lam Research Corp. LRCX	114,672	$37.7 million	0.96%	-23,457
Netflix Inc. NFLX	540,855	$37.6 million	0.95%	-195,043
Alphabet Inc. GOOG	102,753	$35.0 million	0.89%	+20,650
iShares S&P Growth Index FD IVW	245,756	$35.0 million	0.89%	-11,843
Palantir Technologies Inc. PLTR	182,621	$34.2 million	0.87%	+82,843
iShares Russell 2000 ETF IWM	120,312	$33.4 million	0.85%	+23,553
BlackRock ETF Trust DYNF	467,923	$32.4 million	0.82%	-39,852
SPDR Dow Jones Indl Average DIA	62,940	$32.1 million	0.81%	+7,742
Texas Instruments Inc. TXN	98,949	$27.7 million	0.70%	-8,813
iShares S&P 500 Value ETF IVE	120,154	$27.4 million	0.69%	-11,505
Qualcomm Inc. QCOM	144,791	$26.6 million	0.67%	+24,569
KLA Corp. KLAC	134,252	$26.2 million	0.66%	+59,626
Fidelity Covington Trust FTEC	85,540	$25.7 million	0.65%	+82,104
iShares Trust MTUM	75,144	$23.8 million	0.60%	+3,937
iShares Core MSCI Emerging Mark IEMG	285,456	$23.2 million	0.59%	-1,817
JPMorgan Chase & Co. JPM	69,270	$22.9 million	0.58%	+25,349
Space Exploration Techn Corp. Class A Com STK SPCX	149,700	$22.6 million	0.57%	+145,962
iShares Trust GOVT	959,390	$21.0 million	0.53%	-91,039
Vanguard World FD VGT	158,861	$20.0 million	0.51%	+138,467
Rio Tinto plc RIO	191,198	$18.0 million	0.46%	-39
Sandisk Corp. SNDK	10,296	$17.9 million	0.45%	+8,982
International Business Machines Corp. IBM	79,239	$17.4 million	0.44%	+50,406
iShares Trust MBB	192,869	$17.3 million	0.44%	-14,465
iShares Trust EFA	164,738	$17.1 million	0.43%	-3,954
UnitedHealth Group Inc. UNH	45,834	$16.8 million	0.43%	+13,533
iShares A.i. Innovation and Tech Active ETF BAI	355,106	$16.8 million	0.42%	+19,705
iShares Trust EFG	138,944	$16.6 million	0.42%	-6,119
Procter & Gamble Co. PG	114,235	$16.6 million	0.42%	+20,654
VG Totl STK Vprs VTI	42,458	$15.9 million	0.40%	-17,991
Astrana Health, Inc. ASTH	435,144	$15.5 million	0.39%	-29,793
Coca-Cola Co. KO	177,528	$15.4 million	0.39%	+34,103
Home Depot, Inc. HD	53,803	$15.3 million	0.39%	+18,307
Costco Wholesale Corp. COST	16,664	$15.2 million	0.38%	-13,111
iShares Trust EEM	223,558	$14.9 million	0.38%	+12,426
Berkshire Hathaway Inc. Class B BRKB	28,566	$14.2 million	0.36%	+130
Chevron Corp. CVX	68,729	$14.0 million	0.36%	-50,190
iShares Trust HDV	489,165	$13.7 million	0.35%	new
BlackRock ETF Trust BLCR	265,476	$13.0 million	0.33%	+2,542
Marathon Petroleum Corp. MPC	32,723	$12.9 million	0.33%	-5,927
Ssga Active Trust ALLW	444,011	$12.7 million	0.32%	+412,512
iShares Trust SOXX	22,291	$12.7 million	0.32%	+927
Schwab Strategic Trust SCHV	378,051	$12.6 million	0.32%	new
iShares Bitcoin Trust ETF IBIT	264,685	$12.5 million	0.32%	+208,907
BlackRock ETF Trust CORO	334,252	$12.2 million	0.31%	+1,119
Merck & Co., Inc. MRK	82,581	$12.1 million	0.31%	-87,666
iShares Trust TLH	130,902	$12.1 million	0.31%	-6,241
Technology Select Sector SPDR ETF XLK	61,151	$12.0 million	0.30%	-47,114
Caterpillar Inc. CAT	14,637	$11.9 million	0.30%	+837
BlackRock ETF Trust IDEF	375,062	$11.7 million	0.30%	-2,052
Visa Inc. V	32,481	$11.7 million	0.30%	-1,888
BlackRock ETF Trust II BINC	221,836	$11.3 million	0.29%	-8,594
Wells Fargo & Company WFC	140,372	$11.2 million	0.28%	+54,599
Citigroup Inc. C	86,765	$11.2 million	0.28%	+17,161
McDonald's Corp. MCD	48,476	$11.2 million	0.28%	+16,037
Goldman Sachs Group Inc. GS	12,359	$11.1 million	0.28%	-69
Eli Lilly & Co. LLY	9,541	$11.0 million	0.28%	+4,322
BlackRock ETF Trust IALT	366,066	$10.9 million	0.28%	-23,593
Verizon Communications Inc. VZ	237,870	$10.9 million	0.28%	-186,641
Chromadex Corp. NAGE	3,577,435	$10.4 million	0.26%	+77,306
Mastercard Inc. MA	18,752	$10.3 million	0.26%	-1,161
iShares Edge MSCI USA Quality F QUAL	45,525	$10.1 million	0.26%	+4,584
Honeywell International Inc. HON	47,317	$10.0 million	0.25%	-12,763
BlackRock ETF Trust THRO	224,281	$9.9 million	0.25%	+222
Johnson & Johnson JNJ	36,704	$9.7 million	0.25%	-53,997
Vanguard S&P 500 VOO	13,835	$9.7 million	0.25%	-3,855
AbbVie Inc. ABBV	36,971	$9.7 million	0.24%	-38
Dell Technologies Inc. DELL	17,753	$9.6 million	0.24%	+10,510
iShares Trust EFV	117,134	$9.3 million	0.23%	-9,175
Pgim High Yield Bond Fund in ISD	774,323	$9.1 million	0.23%	-29,895
Travelers Companies, Inc. TRV	24,349	$8.7 million	0.22%	-18,877
BlackRock ETF Trust II GGOV	171,861	$8.6 million	0.22%	-7,408
ExxonMobil Holdings Corp. XOM	51,639	$8.4 million	0.21%	new
CrowdStrike Holdings, Inc. CRWD	31,424	$8.3 million	0.21%	+20,189
Financial Select Sector SPDR ETF XLF	155,711	$8.3 million	0.21%	+113,155
3M Co. MMM	47,782	$7.8 million	0.20%	+44,183
Uber Technologies, Inc. UBER	113,987	$7.8 million	0.20%	+2,273
Salesforce, Inc. CRM	33,750	$7.8 million	0.20%	+28,589
T Rowe Price ETF Inc. TFLR	153,245	$7.7 million	0.20%	-23,036
Pfizer Inc. PFE	269,029	$7.7 million	0.19%	-20,153
Vertiv Holdings Co. VRT	30,382	$7.3 million	0.19%	+6,501
Neos ETF Trust SPYI	132,236	$7.0 million	0.18%	+778
Nike, Inc. NKE	184,412	$6.6 million	0.17%	-9,360
Bank of America Corp. BAC	119,793	$6.5 million	0.17%	-834
Select Sector SPDR Trust XLP	80,310	$6.5 million	0.16%	+27,085
ConocoPhillips COP	51,094	$6.4 million	0.16%	+26,431
Western Digital Corp. WDC	13,882	$6.3 million	0.16%	+3,662
Select Sector SPDR Trust XLB	127,492	$6.2 million	0.16%	+49,892
Altria Group, Inc. MO	87,984	$6.0 million	0.15%	+47,383
Invesco Exch Traded FD Trust II SPMO	39,397	$6.0 million	0.15%	+2,263
Shopify Inc. SHOP	40,124	$6.0 million	0.15%	-6,038
Permian Basin Rty Trust Unit Ben Int PBT	187,971	$5.9 million	0.15%	-11,478
Freeport-McMoRan Inc. FCX	84,007	$5.9 million	0.15%	+78,294
Walmart Inc. WMT	56,164	$5.8 million	0.15%	-284
Taiwan Semiconductor Manufacturing Company Limited TSM	12,595	$5.7 million	0.15%	+1,464
Vanguard Growth ETF VUG	63,403	$5.7 million	0.14%	+28
iShares Trust TFLO	112,425	$5.7 million	0.14%	-395
BHP Group Limited BHP	66,096	$5.6 million	0.14%	new
Select Sector SPDR Trust XLV	33,275	$5.6 million	0.14%	+5,783
GE Vernova Inc. GEV	5,849	$5.6 million	0.14%	+243
FedEx Corp. FDX	19,370	$5.5 million	0.14%	+12,979
Vanguard Ftse Developed Markets VEA	78,291	$5.5 million	0.14%	+2,452
ProShares Trust TQQQ	70,549	$5.5 million	0.14%	no change
NextEra Energy Inc. NEE	72,546	$5.5 million	0.14%	-7,749
iShares Trust ACWI	33,212	$5.3 million	0.13%	+4,496
Tidal ETF Trust GRNY	188,177	$5.2 million	0.13%	+18,750
Intuitive Surgical Inc. ISRG	12,535	$5.1 million	0.13%	-26,645
Invesco S&P 500 Low Volatility ETF SPLV	71,008	$5.0 million	0.13%	-14,386
iShares Trust AGG	52,922	$5.0 million	0.13%	-2,304
ProShares Trust QLD	52,049	$5.0 million	0.13%	+3,029
iShares Gold Trust IAU	62,126	$4.9 million	0.12%	+3,834
Synchrony Financial SYF	68,294	$4.8 million	0.12%	+25,689
M&T Bank Corp. MTB	22,225	$4.8 million	0.12%	+1,762
Philip Morris International Inc. PM	25,082	$4.8 million	0.12%	+12,049
AT&T Inc. T	194,834	$4.8 million	0.12%	-117,468
Aflac Inc. AFL	41,413	$4.6 million	0.12%	-3,202
Valero Energy Corp. VLO	11,861	$4.6 million	0.12%	+10,516
iShares Core MSCI Eafe ETF IEFA	47,422	$4.6 million	0.12%	-4,136
Ebay Inc. EBAY	42,754	$4.5 million	0.11%	-39,424
iShares Trust AOA	45,999	$4.5 million	0.11%	-499
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB	52,134	$4.4 million	0.11%	-4,450
iShares Trust VLUE	22,073	$4.4 million	0.11%	+4,984
Bloom Energy Corp. BE	15,664	$4.3 million	0.11%	+826
Morgan Stanley MS	22,874	$4.3 million	0.11%	+1,459
S&P Global Inc. SPGI	10,824	$4.3 million	0.11%	+5
Best Buy Co., Inc. BBY	47,690	$4.3 million	0.11%	new
PIMCO ETF Trust PYLD	167,109	$4.2 million	0.11%	+10,837
Southwest Airlines Co. LUV	100,917	$4.2 million	0.11%	new
CF Industries Holdings, Inc. CF	36,460	$4.2 million	0.11%	-42,234
Starbucks Corp. SBUX	44,123	$4.1 million	0.11%	+6,241
Quanta Services, Inc. PWR	6,268	$4.0 million	0.10%	+956
Expeditors International of Washington Inc. EXPD	21,476	$4.0 million	0.10%	new
Arista Networks, Inc. ANET	19,405	$4.0 million	0.10%	+5,614
AerCap Holdings N.V. AER	27,464	$3.9 million	0.10%	+3,484
iShares Trust IXUS	41,373	$3.9 million	0.10%	-7,045
Johnson Controls International plc JCI	25,903	$3.9 million	0.10%	+2,312
Simplify Exchange Traded Fun BUCK	165,852	$3.8 million	0.10%	+41,952
Invesco Exchange Traded FD T RSP	18,400	$3.8 million	0.10%	+2,688
Newmont Corp. NEM	33,174	$3.8 million	0.10%	-4,146
McKesson Corp. MCK	4,394	$3.8 million	0.10%	+3,483
Fox Corp. FOXA	59,543	$3.7 million	0.09%	-12,040
Kroger Co. KR	62,763	$3.7 million	0.09%	-80,195
Turn Therapeutics Inc. TTRX	251,275	$3.6 million	0.09%	+1,819
PayPal Holdings, Inc. PYPL	68,342	$3.6 million	0.09%	new
Alps ETF Trust AMLP	68,667	$3.6 million	0.09%	-4,952
D.R. Horton, Inc. DHI	25,811	$3.5 million	0.09%	+6,605
Cloudflare Inc. NET	10,098	$3.5 million	0.09%	+63
American International Group, Inc. AIG	46,792	$3.5 million	0.09%	-15,821
Direxion Daily Semiconductor Bull 3X Shares SOXL	23,270	$3.4 million	0.09%	-4,588
Welltower Inc. WELL	14,626	$3.4 million	0.09%	-3,071
Comfort Systems USA Inc. FIX	2,031	$3.4 million	0.09%	-31
Celestica Inc. CLS	9,246	$3.3 million	0.08%	+6
Carrier Global Corp. CARR	59,460	$3.3 million	0.08%	+8,306
Schwab Fundamental US Large Com FNDX	97,978	$3.1 million	0.08%	-1,486
Ventas, Inc. VTR	35,949	$3.1 million	0.08%	new
American Electric Power Co. Inc. AEP	25,762	$3.1 million	0.08%	-5,022
Chubb Ltd. CB	9,291	$3.0 million	0.08%	+8,124
Phillips 66 PSX	11,828	$3.0 million	0.08%	+10,082
Howard Hughes Holdings Inc. HHH	40,150	$3.0 million	0.07%	-6
Neos ETF Trust QQQI	53,067	$2.9 million	0.07%	+10,739
Globe Life Inc. GL	17,639	$2.9 million	0.07%	-2,933
Duolingo, Inc. DUOL	20,059	$2.9 million	0.07%	+14
ATI Inc. ATI	14,886	$2.8 million	0.07%	-654
Vanguard Value ETF VTV	13,000	$2.8 million	0.07%	+178
Targa Resources Corp. TRGP	10,226	$2.8 million	0.07%	new
Litman Gregory FDS Trust DBMF	84,530	$2.7 million	0.07%	+6,204
Howmet Aerospace Inc. HWM	12,070	$2.7 million	0.07%	-456
Affinity World Leaders Equity ETF WLDR	58,488	$2.7 million	0.07%	new
Vaneck ETF Trust SMH	4,398	$2.7 million	0.07%	+206
PepsiCo Inc. PEP	21,096	$2.7 million	0.07%	-21,640
Cummins Inc. CMI	5,117	$2.6 million	0.07%	new
TechnipFMC plc FTI	38,849	$2.6 million	0.07%	new
Eaton Corp. plc ETN	6,115	$2.6 million	0.07%	+1,242
Simplify Exchange Traded Fun AGGH	138,548	$2.6 million	0.07%	+70,894
iShares Trust MUB	25,715	$2.6 million	0.07%	-1,407
Woodward, Inc. WWD	7,844	$2.6 million	0.07%	-29
Pg&E Corp. PCG	209,515	$2.6 million	0.07%	new
Select Sector SPDR Trust XLE	41,514	$2.6 million	0.06%	+2,622
Seagate Technology Holdings plc STX	2,735	$2.5 million	0.06%	+345
Carpenter Technology Corp. CRS	6,410	$2.5 million	0.06%	-42
Invesco Exch Traded FD Trust II SPHD	51,708	$2.5 million	0.06%	+40,715
ServiceNow, Inc. NOW	18,571	$2.5 million	0.06%	+2,378
Invesco ETFs OMFL	35,591	$2.5 million	0.06%	+39
iShares Gold Trust IAUM	59,742	$2.5 million	0.06%	-112
Prologis, Inc. PLD	18,895	$2.5 million	0.06%	+2,101
CVS Health Corp. CVS	28,373	$2.4 million	0.06%	+25,976
Schwab Strategic Trust SCHB	82,851	$2.4 million	0.06%	+13,218
Boeing Co. BA	13,006	$2.4 million	0.06%	+509
Vegashares US Equity Autocallable Income ETF VAIE	100,411	$2.4 million	0.06%	new
Monster Beverage Corp. MNST	57,569	$2.4 million	0.06%	+29,014
Pgim ETF Trust PULS	45,537	$2.3 million	0.06%	-195
SPDR Gold Trust GLD	5,805	$2.2 million	0.06%	-4,126
Oracle Corp. ORCL	16,093	$2.2 million	0.06%	+1,831
JPMorgan Nasdaq Equity Premium JEPQ	35,186	$2.2 million	0.05%	+19,732
Argan Inc. AGX	5,686	$2.1 million	0.05%	+477
Vanguard Mun BD FDS VTEB	43,488	$2.1 million	0.05%	-1,593
iShares Trust CMF	37,865	$2.0 million	0.05%	-2,810
J P Morgan Exchange Traded F JEPI	36,197	$2.0 million	0.05%	+2,106
Spotify Technology S.A. SPOT	4,093	$2.0 million	0.05%	-56
Natera Inc Com NTRA	4,767	$2.0 million	0.05%	+2,138
MercadoLibre, Inc. MELI	1,134	$2.0 million	0.05%	-2
Vici Properties Inc. VICI	81,970	$1.9 million	0.05%	-19,867
Ea Series Trust FRDM	27,377	$1.9 million	0.05%	-12
General Electric Co. GE	6,048	$1.9 million	0.05%	+494
Simplify Exchange Traded Fun SBAR	74,269	$1.9 million	0.05%	+36,298
Reddit, Inc. RDDT	13,201	$1.9 million	0.05%	new
iShares Trust SUB	17,586	$1.8 million	0.05%	-1,046
iShares Trust FLOT	35,534	$1.8 million	0.05%	+5,475
iShares U S ETF Trust CMDY	28,475	$1.8 million	0.05%	-5
Schwab Strategic Trust SCHF	65,376	$1.8 million	0.05%	+3,272
Invesco Exch Traded FD Trust II PZA	82,756	$1.8 million	0.04%	-171
First Citizens BancShares Inc FCNCA	859	$1.8 million	0.04%	new
Radnet Inc. RDNT	25,251	$1.7 million	0.04%	+151
AppLovin Corp. APP	5,972	$1.7 million	0.04%	+4,303
RTX Corp. RTX	9,325	$1.7 million	0.04%	-3,311
Roundhill ETF Trust DRAM	28,118	$1.7 million	0.04%	+17,262
United Airlines Holdings, Inc. UAL	15,215	$1.7 million	0.04%	+12,646
SPDR Ser Trust SPYV	27,308	$1.7 million	0.04%	-782
Northrop Grumman Corp. NOC	3,452	$1.7 million	0.04%	-714
ASML Holding N.V. ASML	906	$1.6 million	0.04%	+209
Marriott International Inc. MAR	4,551	$1.6 million	0.04%	+3,398
SPDR Ser Trust SHM	34,656	$1.6 million	0.04%	-2,663
J P Morgan Exchange Traded F JMST	31,358	$1.6 million	0.04%	-2,461
Yandex N V NBIS	6,696	$1.6 million	0.04%	+810
iShares Inc. EWJ	15,905	$1.6 million	0.04%	+1,623
Ea Series Trust ROE	36,356	$1.5 million	0.04%	new
Invesco Exch Traded FD Trust II PWZ	69,240	$1.5 million	0.04%	-5,210
Revolution Medicines, Inc. RVMD	7,403	$1.5 million	0.04%	new
J P Morgan Exchange Traded F JMUB	31,908	$1.5 million	0.04%	-2,349
iShares Trust IBB	7,208	$1.5 million	0.04%	+1,061
Capital GRP Fixed Incm ETF T CGMU	58,383	$1.5 million	0.04%	-4,301
Kimberly Clark Corp. KMB	15,395	$1.5 million	0.04%	-6,357
iShares Trust SGOV	15,024	$1.5 million	0.04%	-924
Berkshire Hathaway Inc. Del	2	$1.5 million	0.04%	no change
Vanguard Small Cap ETF VB	5,240	$1.5 million	0.04%	-614
Grayscale Bitcoin Trust BTC GBTC	23,071	$1.5 million	0.04%	+1,555
Capital Group International CGIC	41,117	$1.5 million	0.04%	-15,033
Alliance Resource Partners L ARLP	61,111	$1.5 million	0.04%	+3,371
Global X FDS AIQ	22,660	$1.5 million	0.04%	no change
Iris Energy Ltd IREN	36,056	$1.5 million	0.04%	+11,561
Schwab Fundamental Internationa FNDF	27,072	$1.5 million	0.04%	-681
Garmin Ltd. GRMN	5,051	$1.4 million	0.04%	+22
Walt Disney Co. DIS	13,786	$1.4 million	0.04%	-20,650
iShares Trust SCZ	17,069	$1.4 million	0.04%	-93
Blackstone Inc. BX	12,845	$1.4 million	0.04%	+759
Goldman Sachs ActiveBeta US LgC GSLC	9,883	$1.4 million	0.04%	+390
iShares Trust LDRC	57,886	$1.4 million	0.04%	+11,673
iShares Trust STIP	14,257	$1.4 million	0.04%	+471
First Solar, Inc. FSLR	8,000	$1.4 million	0.04%	-15,483
Waste Management Inc. WM	6,868	$1.4 million	0.04%	-102
AeroVironment Inc. AVAV	9,821	$1.4 million	0.04%	-2,654
Dimensional ETF Trust DFAC	31,351	$1.4 million	0.04%	-694
SPDR Ser Trust BIL	15,111	$1.4 million	0.04%	+554
iShares Trust EMB	15,153	$1.4 million	0.03%	+2,315
Flex Ltd. FLEX	12,357	$1.4 million	0.03%	+9,309
Tidal Trust II RSBT	67,580	$1.3 million	0.03%	-119
Vanguard Mid Cap Index ETF VO	16,699	$1.3 million	0.03%	-34
Wisdomtree Trust GDE	20,248	$1.3 million	0.03%	+152
Tidal Trust II RSBY	71,847	$1.3 million	0.03%	-844
Constellation Energy Corp. CEG	5,023	$1.3 million	0.03%	+2,104
Amphastar Pharmaceuticals, Inc. AMPH	48,708	$1.3 million	0.03%	+24
ProShares Trust SSO	17,760	$1.2 million	0.03%	no change
Simplify Exchange Traded Fun MTBA	26,321	$1.2 million	0.03%	+14,267
Elbit Sys Ltd ESLT	1,785	$1.2 million	0.03%	-1,635
Robinhood Markets, Inc. HOOD	10,809	$1.2 million	0.03%	-27
Fidelity Comwlth Trust ONEQ	11,455	$1.2 million	0.03%	-84
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT	35,064	$1.2 million	0.03%	new
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ	26,487	$1.2 million	0.03%	+1,025
Prudential Financial Inc. PRU	10,491	$1.2 million	0.03%	+7,843
Twist Bioscience Corp. TWST	6,143	$1.2 million	0.03%	+466
Global X Infrastr Development ETF (pave) PAVE	21,984	$1.2 million	0.03%	+5,173
Kraneshares Trust KMLM	36,417	$1.1 million	0.03%	+2,836
JP Morgan Ultra Short Income Et JPST	22,434	$1.1 million	0.03%	+2,383
Vanguard Shrt-Term Infl-Prot Se VTIP	22,784	$1.1 million	0.03%	+1,259
Snowflake Inc. SNOW	3,273	$1.1 million	0.03%	+175
SPDR S&P MidCap 400 ETF MDY	1,687	$1.1 million	0.03%	no change
Credo Technology Group Holdi CRDO	5,689	$1.1 million	0.03%	new
United Rentals, Inc. URI	1,032	$1.0 million	0.03%	-992
Union Pacific Corp. UNP	3,790	$1.0 million	0.03%	-6,561
Vanguard Malvern FDS VGMS	20,740	$1.0 million	0.03%	+6,720
Franklin Templeton Inc. BEN	29,861	$968,990	0.02%	-3,189

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 79 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NVIDIA Corp. NVDA	Calls	124,100	$28.3 million
Microstrategy Inc. MSTR	Calls	103,000	$15.8 million
Tesla, Inc. TSLA	Puts	33,000	$11.7 million
Tesla, Inc. TSLA	Calls	25,300	$9.0 million
Micron Technology Inc. MU	Calls	6,600	$7.0 million
NVIDIA Corp. NVDA	Puts	30,000	$6.9 million
Alphabet Inc. GOOGL	Calls	17,500	$6.0 million
Amazon.com Inc. AMZN	Calls	15,000	$3.7 million
Invesco QQQ Trust QQQ	Puts	5,000	$3.7 million
Alphabet Inc. GOOG	Calls	10,000	$3.4 million
Dick'S Sporting Goods, Inc. DKS	Calls	20,000	$2.7 million
Meta Platforms, Inc. META	Calls	3,100	$2.2 million
Apple Inc. AAPL	Calls	6,300	$2.1 million
Microsoft Corp. MSFT	Calls	3,800	$1.9 million
Marvell Technology, Inc. MRVL	Puts	7,000	$1.8 million
Alphabet Inc. GOOG	Puts	4,000	$1.4 million
McDonald's Corp. MCD	Calls	4,000	$923,760
Robinhood Markets, Inc. HOOD	Calls	7,900	$888,750
Microstrategy Inc. MSTR	Puts	5,000	$765,450
SPDR S&P 500 SPY	Calls	900	$686,367
Western Digital Corp. WDC	Calls	1,400	$636,244
Merck & Co., Inc. MRK	Calls	4,000	$581,240
Johnson & Johnson JNJ	Calls	2,000	$529,480
Teradyne, Inc. TER	Calls	1,300	$521,183
SL Green Realty Corp. SLG	Calls	10,000	$489,200
Alliance Resource Partners L ARLP	Calls	20,000	$485,800
Invesco QQQ Trust QQQ	Calls	600	$443,862
Marathon Petroleum Corp. MPC	Calls	1,100	$434,962
Global Payments Inc. GPN	Calls	5,000	$408,350
Barrick Mining Corp B	Calls	10,000	$406,700
Lam Research Corp. LRCX	Calls	1,200	$394,212
Lumentum Holdings Inc. LITE	Calls	400	$388,504
Netflix Inc. NFLX	Calls	5,200	$361,816
Applied Materials Inc. AMAT	Calls	700	$357,966
Sandisk Corp. SNDK	Calls	200	$347,978
Chevron Corp. CVX	Calls	1,600	$326,736
CF Industries Holdings, Inc. CF	Calls	2,800	$322,560
Elbit Sys Ltd ESLT	Calls	400	$272,804
SPDR Dow Jones Indl Average DIA	Calls	500	$254,275
Oceaneering International Inc. OII	Calls	5,500	$239,965
Amgen Inc. AMGN	Calls	400	$168,604
ServiceNow, Inc. NOW	Calls	1,000	$134,010
Shopify Inc. SHOP	Calls	900	$133,470
M&T Bank Corp. MTB	Calls	600	$130,560
iShares Trust EEM	Calls	1,800	$120,222
Broadcom Inc. AVGO	Calls	300	$105,357
Vertiv Holdings Co. VRT	Calls	100	$24,131
Cisco Systems, Inc. CSCO	Calls	200	$21,526
KLA Corp. KLAC	Calls	100	$19,493
iShares Bitcoin Trust ETF IBIT	Calls	400	$18,936

50 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.