Steelhead Wealth Management LLC
Top Portfolio Positions
21 positions ·
$55,754,946 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
52,923 | $30,546,097 | 54.79% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
26,818 | $12,421,829 | 22.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,759 | $2,444,628 | 4.38% | |
| BOW |
Bowhead Specialty Holdings Inc.
Financial Services
|
95,569 | $2,143,612 | 3.84% | |
| RTX |
RTX Corp
Industrials
|
5,714 | $1,102,230 | 1.98% | |
| AAPL |
Apple Inc.
Technology
|
4,072 | $1,033,432 | 1.85% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
2,288 | $781,718 | 1.40% | |
| NVDA |
Nvidia Corp
Technology
|
3,856 | $672,486 | 1.21% | |
| MKL |
Markel Group Inc.
Financial Services
|
337 | $645,041 | 1.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,871 | $538,024 | 0.96% |
Holdings in BOW
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,143,612 | 95,569 | Shares | Sole | 2026-06-16 | |
| No 13F history on record for this holder in this stock. | ||||||