Steelhead Wealth Management LLC
Long book
$197.3M
Q1 2026
Positions
84
Top-10 weight
58%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsSteelhead Wealth Management LLC is a wealth-management firm allocating client money, running a $197.3M US long book across 84 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SCHWAB US LARGE-CAP VALUE, SS SPDR DOW JONES INDUS AVG, ISHARES MSCI USA QUALITY FAC, ISHRS US E F R A ETF-USD INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Financials 38%
Technology 36%
Industrials 16%
Consumer discretionary 7%
Utilities 2%
Materials 0%
Long book by quarter
What does Steelhead Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BOW BOWHEAD SPECIALTY HOLDINGS I | Financials | 95.6K | $2.1M | 1.1% | Held |
| RTX RTX CORP | Industrials | 5.7K | $1.1M | 0.6% | Held |
| AAPL APPLE INC | Technology | 4.1K | $1.0M | 0.5% | Held |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 2.3K | $781K | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 3.9K | $672K | 0.3% | Held |
| MKL MARKEL GROUP INC | Financials | 337 | $645K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $538K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $531K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 1.3K | $467K | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.9K | $449K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $369K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 485 | $277K | 0.1% | Held |
| D DOMINION ENERGY INC | Utilities | 3.9K | $243K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 768 | $226K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 769 | $220K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 210 | $209K | 0.1% | Held |
| DNN DENISON MINES CORP | Materials | 10.9K | $38K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 16, 2026 | 84 | $197.3M | $K fixed canonical | SEC ↗ |