Steelhead Wealth Management LLC
CIK
2140776
Location
GLEN ALLEN, VA
Portfolio Value
Micro
$55,754,946
Diversification
Highly concentrated
Filing Date
Mar 31, 2026
Global Rank
#6,697
/ 8,592
Top Industry
Insurance - Property & Casualty
36.7%
Period ended 3 months ago
Filed Jun 16, 2026 · 6d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.8%
SPY
+0.9%
Annualised alpha
—
Max drawdown
−5.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026Top Position
54.8%
of portfolio value
Top 5
87.3%
of portfolio value
Top 10
93.9%
of portfolio value
HHI
3,549
Highly concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.5% | $46,025,472 |
| Financial Services | 6.8% | $3,796,285 |
| Technology | 4.6% | $2,543,699 |
| Industrials | 2.8% | $1,551,562 |
| Communication Services | 1.5% | $815,507 |
| Consumer Cyclical | 1.0% | $531,296 |
| Utilities | 0.4% | $243,508 |
| Consumer Defensive | 0.4% | $209,250 |
| Energy | 0.1% | $38,367 |
21 positions ·
$55,754,946 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 52,923 | $30,546,097 | 54.79% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
First | 26,818 | $12,421,829 | 22.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 3,759 | $2,444,628 | 4.38% | |
| BOW |
Bowhead Specialty Holdings Inc.
Financial Services
|
First | 95,569 | $2,143,612 | 3.84% | |
| RTX |
RTX Corp
Industrials
|
First | 5,714 | $1,102,230 | 1.98% | |
| AAPL |
Apple Inc.
Technology
|
First | 4,072 | $1,033,432 | 1.85% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
First | 2,288 | $781,718 | 1.40% | |
| NVDA |
Nvidia Corp
Technology
|
First | 3,856 | $672,486 | 1.21% | |
| MKL |
Markel Group Inc.
Financial Services
|
First | 337 | $645,041 | 1.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 1,871 | $538,024 | 0.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 2,551 | $531,296 | 0.95% | |
| MSFT |
Microsoft Corp
Technology
|
First | 1,264 | $467,894 | 0.84% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 1,852 | $449,332 | 0.81% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 650 | $400,894 | 0.72% | |
| IBM |
International Business Machines Corp
Technology
|
First | 1,526 | $369,887 | 0.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 485 | $277,483 | 0.50% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 3,939 | $243,508 | 0.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 768 | $225,914 | 0.41% | |
| IAU |
Ishares Gold Trust
|
First | 2,405 | $212,024 | 0.38% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 210 | $209,250 | 0.38% | |
| DNN |
Denison Mines Corp.
Energy
|
First | 10,869 | $38,367 | 0.07% |