Steelhead Wealth Management LLC
Net buyer this quarter
$248M
34
+$6.18M
28.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $38.9M | 15.67% | Not reported | -0.1% | Q1 2026 |
 DIA | $14.5M | 5.82% | Not reported | +3.2% | Q1 2026 |
 SHLD | $5.1M | 2.05% | 0.08% | +103.3% | Q1 2026 |
 BOW | $2.86M | 1.15% | 0.29% | Not reported | Q1 2026 |
| SPY | $2.79M | 1.12% | Not reported | -0.8% | Q1 2026 |
 VLUE | $1.9M | 0.76% | Not reported | +8.7% | Q1 2026 |
 AAPL | $1.73M | 0.70% | 0.00% | +46.6% | Q1 2026 |
| IBTG | $1.54M | 0.62% | Not reported | -24.5% | Q1 2026 |
 RTX | $1.1M | 0.44% | 0.00% | +1.4% | Q1 2026 |
 NVDA | $1.06M | 0.43% | 0.00% | +37.5% | Q1 2026 |
 VOT | $873K | 0.35% | Not reported | Not reported | Q1 2026 |
 AMZN | $796K | 0.32% | 0.00% | +30.9% | Q1 2026 |
 KNSL | $754K | 0.30% | 0.01% | Not reported | Q1 2026 |
 GOOGL | $710K | 0.29% | 0.00% | +6.3% | Q1 2026 |
 MKL | $675K | 0.27% | 0.00% | +2.7% | Q1 2026 |
 MSFT | $617K | 0.25% | 0.00% | +31.0% | Q1 2026 |
 UNP | $481K | 0.19% | 0.00% | -4.5% | Q1 2026 |
 IBM | $478K | 0.19% | 0.00% | +11.4% | Q1 2026 |
| GOOG | $442K | 0.18% | Not reported | +62.9% | Q1 2026 |
 AVGO | $362K | 0.15% | 0.00% | New | Q2 2026 |
 JPM | $361K | 0.15% | 0.00% | +43.8% | Q1 2026 |
 META | $357K | 0.14% | Not reported | +30.7% | Q1 2026 |
 SCHI | $321K | 0.13% | Not reported | New | Q2 2026 |
 D | $278K | 0.11% | 0.00% | +3.5% | Q1 2026 |
 MU | $273K | 0.11% | 0.00% | New | Q2 2026 |
 TSLA | $259K | 0.10% | 0.00% | New | Q2 2026 |
 COST | $239K | 0.10% | 0.00% | +21.9% | Q1 2026 |
 JNJ | $231K | 0.09% | 0.00% | New | Q2 2026 |
 MA | $219K | 0.09% | 0.00% | New | Q2 2026 |
 UNH | $208K | 0.08% | 0.00% | New | Q2 2026 |
 LLY | $207K | 0.08% | 0.00% | New | Q2 2026 |
 GLW | $206K | 0.08% | 0.00% | New | Q2 2026 |
 AMD | $201K | 0.08% | 0.00% | New | Q2 2026 |
 DNN | $33K | 0.01% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| QQQ | $30.5M | 15.49% | Not reported | New | Q1 2026 |
| DIA | $12.4M | 6.30% | Not reported | New | Q1 2026 |
| SHLD | $2.98M | 1.51% | 0.04% | New | Q1 2026 |
| SPY | $2.44M | 1.24% | Not reported | New | Q1 2026 |
| BOW | $2.14M | 1.09% | 0.29% | New | Q1 2026 |
| IBTG | $2.04M | 1.04% | Not reported | New | Q1 2026 |
| VLUE | $1.24M | 0.63% | Not reported | New | Q1 2026 |
| RTX | $1.1M | 0.56% | 0.00% | New | Q1 2026 |
| AAPL | $1.03M | 0.52% | 0.00% | New | Q1 2026 |
| KNSL | $781K | 0.40% | 0.01% | New | Q1 2026 |
| VOT | $733K | 0.37% | Not reported | New | Q1 2026 |
| NVDA | $672K | 0.34% | 0.00% | New | Q1 2026 |
| MKL | $645K | 0.33% | 0.00% | New | Q1 2026 |
| GOOGL | $538K | 0.27% | 0.00% | New | Q1 2026 |
| AMZN | $531K | 0.27% | 0.00% | New | Q1 2026 |
| MSFT | $467K | 0.24% | 0.00% | New | Q1 2026 |
| UNP | $449K | 0.23% | 0.00% | New | Q1 2026 |
| MDY | $401K | 0.20% | Not reported | New | Q1 2026 |
| IBM | $369K | 0.19% | 0.00% | New | Q1 2026 |
| META | $277K | 0.14% | Not reported | New | Q1 2026 |
| D | $243K | 0.12% | 0.00% | New | Q1 2026 |
| JPM | $226K | 0.11% | 0.00% | New | Q1 2026 |
| GOOG | $220K | 0.11% | Not reported | New | Q1 2026 |
| IAU | $212K | 0.11% | 0.00% | New | Q1 2026 |
| COST | $209K | 0.11% | 0.00% | New | Q1 2026 |
| DNN | $38K | 0.02% | 0.00% | New | Q1 2026 |