Titelia

Holdings of SteelPeak Wealth, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
463 in 7 countries
Top ten
34.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Quest Diagnostics Inc 1,378270.1K $
402Booking Holdings Inc 64269.5K $
403Vertex Pharmaceuticals Inc 602268.8K $
404Vornado Realty Trust 10,305267.8K $
405Public Service Enterprise Group Inc 3,303267.4K $
406Vanguard S&P 500 Growth ETF 644262.6K $
407ISHARES TRUST 9,719259.7K $
408Nasdaq Inc 3,038257.9K $
409Global X Funds 7,638253.7K $
410HP Inc 12,990253.5K $
411Bitwise Bitcoin ETF 6,800250.3K $
412iShares Trust 4,740249.1K $
413iShares 0-5 Year High Yield Corporate Bond ETF 5,854247.7K $
414iShares Core S&P U.S. Growth ETF 1,564242.6K $
415ConocoPhillips 1,837242.4K $
416First Trust Exchange-Traded Fund IV 9,085241.3K $
417iShares Core S&P Mid-Cap ETF 3,563240.6K $
418Applied Digital Corp 10,121240.3K $
419AES Corp/The 16,916238.3K $
420Pacer Funds Trust 3,780236.5K $
421Vanguard FTSE Europe ETF 2,868236.4K $
422Select Sector Spdr Trust 2,131232.2K $
423BlackRock ETF Trust II 4,465231.4K $
424Regal Rexnord Corp 1,226230.1K $
425Williams Cos Inc/The 3,131227.9K $
426Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,998225.4K $
427Global X Funds 2,925223.3K $
428Best Buy Co Inc 3,406221.8K $
429Capital Group Growth ETF 5,500221K $
430Main Street Capital Corp. 4,116218K $
431Coca-Cola Consolidated Inc 1,132217.1K $
432Vanguard Mid-Cap Growth ETF 842216.7K $
433Novo Nordisk A/S 5,653214.6K $
434AST SpaceMobile Inc 2,572213.1K $
435Simon Property Group Inc 1,130210.8K $
436Schwab Strategic Trust 7,231210.6K $
437Ryder System Inc 1,026210.1K $
438Shell PLC 2,234207.8K $
439Illinois Tool Works Inc 792207.5K $
440Ares Capital Corp 11,441206.2K $
441Etsy Inc 4,100204.9K $
442Motorola Solutions Inc 468203.8K $
443Vanguard Index Funds 937203.6K $
444iShares Trust 4,458203.1K $
445Matador Resources Co 3,177200.7K $
446INVESCO AEROSPACE & DEFEN 1,208200.1K $
447USA Rare Earth Inc 11,150168.8K $
448Arbor Realty Trust Inc 21,752167.7K $
449Black Stone Minerals LP 10,968165.8K $
450NIO Inc 25,879156.1K $
451Genelux Corp 60,895147.4K $
452Flowers Foods Inc 17,903145.9K $
453Cipher Digital Inc 11,082142.6K $
454BioCryst Pharmaceuticals Inc 13,690130.3K $
455Coherus Oncology Inc 69,000116.6K $
456Chicago Atlantic BDC Inc 10,27799.5K $
457Lloyds Banking Group PLC 18,41692.6K $
458Pacific Biosciences of California Inc 47,87263.2K $
459Snap Inc 12,56157.8K $
460Industrial Logistics Properties Trust 10,00056.8K $
461T1 Energy Inc 10,42945.8K $
462Streamex Corp 34,90039.4K $
463REIN THERAPEUTICS INC 13,00016.9K $

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Sector breakdown

  • Technology 29.0 %
  • Communication 8.6 %
  • Consumer discretionary 7.8 %
  • Funds 7.5 %
  • Health care 5.6 %
  • Financials 3.9 %
  • Industrials 2.9 %
  • Consumer staples 2.5 %
  • Materials 1.1 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Real estate 0.3 %
  • Unattributed 29.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4533.1B $99.78 %
2Taiwan13.3M $0.11 %
3Netherlands11.2M $0.04 %
4United Kingdom4954.9K $0.03 %
5Cayman Islands2873K $0.03 %
6Spain1270.7K $0.01 %
7Denmark1214.6K $0.01 %
Cite this page

Titelia. "Holdings of SteelPeak Wealth, LLC". https://titelia.com/en/funds/US13F1801868