Steelhead Wealth Management LLC
Steelhead Wealth Management LLC reported 96 holdings worth US$248K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Steelhead Wealth Management LLC reported 96 holdings worth US$248K as of Jun 30, 2026. Largest: Bowhead Specialty Holdings Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 96
- Value as reported
- US$248K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bowhead Specialty Holdings Inc. | 95,569 | US$2.86M | 1151.4% |
| Apple Inc | 5,971 | US$1.73M | 695.3% |
| Alphabet Inc (google) Class C | 3,227 | US$1.15M | 463.8% |
| Rtx Corporation | 5,794 | US$1.1M | 442.4% |
| Nvidia Corporation | 5,300 | US$1.06M | 426.7% |
| Amazon.com, Inc. | 3,340 | US$796K | 320.5% |
| Kinsale Capital Group, Inc. | 2,288 | US$754K | 303.6% |
| Markel Group Inc. | 346 | US$675K | 271.8% |
| Microsoft Corp. | 1,656 | US$617K | 248.4% |
| Union Pacific Corporation | 1,769 | US$481K | 193.6% |
| International Business Machines Corporation | 1,700 | US$478K | 192.4% |
| Broadcom Inc. | 960 | US$362K | 145.7% |
| Jp Morgan Chase & Co. | 1,104 | US$361K | 145.3% |
| Meta Platforms, Inc. | 634 | US$357K | 143.7% |
| Dominion Energy, Inc. | 4,078 | US$278K | 111.9% |
| Micron Technology, Inc. | 237 | US$273K | 109.9% |
| Tesla, Inc. | 617 | US$259K | 104.3% |
| Costco Wholesale Corporation | 256 | US$239K | 96.2% |
| Johnson & Johnson | 912 | US$231K | 93.0% |
| Mastercard Incorporated | 427 | US$219K | 88.2% |
| Unitedhealth Group Incorporated | 502 | US$208K | 83.7% |
| Eli Lilly And Company | 173 | US$207K | 83.3% |
| Corning Incorporated | 807 | US$206K | 82.9% |
| Advanced Micro Devices Inc | 347 | US$201K | 80.9% |
| Denison Mines Corp. | 10,869 | US$33,000 | 13.3% |
Source
View original at SEC
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