Steelhead Wealth Management LLC
Clone Performance
May 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.8% | $68,017,254 |
| Technology | 5.9% | $4,927,936 |
| Financial Services | 5.9% | $4,871,405 |
| Industrials | 1.9% | $1,580,463 |
| Communication Services | 1.8% | $1,510,298 |
| Consumer Cyclical | 1.3% | $1,055,565 |
| Healthcare | 0.8% | $647,767 |
| Utilities | 0.3% | $278,486 |
| Consumer Defensive | 0.3% | $239,480 |
| Energy | 0.0% | $33,259 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +1,899 | 5,971 | $1,727,768 | |
| NVDA | Nvidia Corp | +1,444 | 5,300 | $1,060,477 | |
| GOOGL | Alphabet Inc. | +1,370 | 3,241 | $1,153,173 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +864 | 27,682 | $14,460,799 | |
| AMZN | Amazon Com Inc | +789 | 3,340 | $796,055 | |
| MSFT | Microsoft Corp | +392 | 1,656 | $617,721 | |
| JPM | Jpmorgan Chase & Co | +336 | 1,104 | $361,372 | |
| IBM | International Business Machines Corp | +174 | 1,700 | $478,057 | |
| META | Meta Platforms, Inc. | +149 | 634 | $357,125 | |
| D | Dominion Energy, Inc | +139 | 4,078 | $278,486 | |
| RTX | RTX Corp | +80 | 5,794 | $1,099,295 | |
| COST | Costco Wholesale Corp /New | +46 | 256 | $239,480 | |
| MKL | Markel Group Inc. | +9 | 346 | $675,741 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | 164,474 | $8,671,069 | |
| CGUS | Capital Group Core Equity ETF | 58,701 | $2,611,020 | |
| AVGO | Broadcom Inc. | 960 | $362,640 | |
| VXUS | Vanguard Total International Stock ETF | 3,286 | $280,920 | |
| VEA | Vanguard FTSE Developed Markets ETF | 3,853 | $274,526 | |
| MU | Micron Technology Inc | 237 | $273,566 | |
| TSLA | Tesla, Inc. | 617 | $259,510 | |
| JNJ | Johnson & Johnson | 912 | $231,620 | |
| MA | Mastercard Inc | 427 | $219,307 | |
| UNH | Unitedhealth Group Inc | 502 | $208,646 | |
| LLY | ELI LILLY & Co | 173 | $207,501 | |
| GLW | Corning Inc /Ny | 807 | $206,132 | |
| AMD | Advanced Micro Devices Inc | 347 | $201,575 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 52,870 | $38,933,468 | 46.82% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 27,682 | $14,460,799 | 17.39% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
NEW | 164,474 | $8,671,069 | 10.43% | |
| BOW |
Bowhead Specialty Holdings Inc.
Financial Services
|
Held | 95,569 | $2,860,380 | 3.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,730 | $2,785,452 | 3.35% | |
| CGUS |
Capital Group Core Equity ETF
|
NEW | 58,701 | $2,611,020 | 3.14% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,971 | $1,727,768 | 2.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,241 | $1,153,173 | 1.39% | |
| RTX |
RTX Corp
Industrials
|
Added | 5,794 | $1,099,295 | 1.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,300 | $1,060,477 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,340 | $796,055 | 0.96% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Held | 2,288 | $754,605 | 0.91% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 346 | $675,741 | 0.81% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,656 | $617,721 | 0.74% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,769 | $481,168 | 0.58% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,700 | $478,057 | 0.57% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 960 | $362,640 | 0.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,104 | $361,372 | 0.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 634 | $357,125 | 0.43% | |
| VXUS |
Vanguard Total International Stock ETF
|
NEW | 3,286 | $280,920 | 0.34% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 4,078 | $278,486 | 0.33% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 3,853 | $274,526 | 0.33% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 237 | $273,566 | 0.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 617 | $259,510 | 0.31% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 256 | $239,480 | 0.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 912 | $231,620 | 0.28% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 427 | $219,307 | 0.26% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 502 | $208,646 | 0.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 173 | $207,501 | 0.25% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 807 | $206,132 | 0.25% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 347 | $201,575 | 0.24% | |
| DNN |
Denison Mines Corp.
Energy
|
Held | 10,869 | $33,259 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.