Long-term investor
Steelpeak Wealth, LLC @steelpeakwealthllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001801868).
Record
- Tracked since 2025-06-30 (434 days), 341 trades recorded
- Returns: week n/a · month n/a · 90 days +10.7% · 6 months +9.9% · 1 year +19.5% · all +19.5%
- Max drawdown -3.2% · Sharpe 1.06 · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 7.2% · long · since 2025-06-30
- NVDA · 5.0% · long · since 2025-06-30
- AMZN · 3.1% · long · since 2025-06-30
- 464287200 · 2.9% · long · since 2025-06-30
- TSLA · 2.8% · long · since 2025-06-30
- GOOGL · 2.8% · long · since 2025-06-30
- QQQ · 2.7% · long · since 2025-06-30
- 78462F103 · 2.5% · long · since 2025-06-30
- INTC · 2.1% · long · since 2025-06-30
- AMD · 2.0% · long · since 2025-06-30
- MSFT · 1.9% · long · since 2025-06-30
- META · 1.8% · long · since 2025-06-30
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