Steinberganna Wealth Management
Steinberganna Wealth Management reported 139 holdings worth US$246M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Steinberganna Wealth Management reported 139 holdings worth US$246M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Palo Alto Networks, Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 139
- Value as reported
- US$246M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 48,306 | US$14M | 5.7% |
| Alphabet Inc (google) Class C | 16,380 | US$5.85M | 2.4% |
| Palo Alto Networks, Inc. | 12,906 | US$4.4M | 1.8% |
| Nvidia Corporation | 21,112 | US$4.22M | 1.7% |
| United Rentals, Inc. | 3,407 | US$3.86M | 1.6% |
| Crowdstrike Holdings, Inc. | 4,865 | US$3.71M | 1.5% |
| Fortinet, Inc. | 21,854 | US$3.36M | 1.4% |
| Microsoft Corp. | 8,390 | US$3.13M | 1.3% |
| Amazon.com, Inc. | 11,343 | US$2.7M | 1.1% |
| Celestica Inc. | 6,424 | US$2.34M | 0.95% |
| Broadcom Inc. | 4,915 | US$1.86M | 0.75% |
| Bleichroeder Acquisition Corp. Ii | 163K | US$1.68M | 0.68% |
| Micron Technology, Inc. | 1,377 | US$1.59M | 0.65% |
| Elanco Animal Health Incorporated | 61,605 | US$1.52M | 0.62% |
| Sofi Technologies, Inc. | 80,450 | US$1.44M | 0.59% |
| Peabody Energy Corporation | 62,319 | US$1.44M | 0.59% |
| Infleqtion, Inc. | 102K | US$1.36M | 0.55% |
| Magnite, Inc. | 69,024 | US$1.31M | 0.53% |
| Eli Lilly And Company | 959 | US$1.15M | 0.47% |
| Servicenow, Inc. | 10,027 | US$995K | 0.40% |
| Tesla, Inc. | 2,257 | US$949K | 0.39% |
| Jp Morgan Chase & Co. | 2,634 | US$862K | 0.35% |
| Northrop Grumman Corporation | 1,572 | US$800K | 0.33% |
| Merck & Company, Inc. | 6,083 | US$782K | 0.32% |
| Blackstone Inc. | 6,204 | US$730K | 0.30% |
| Intel Corporation | 5,178 | US$723K | 0.29% |
| Lockheed Martin Corporation | 1,404 | US$715K | 0.29% |
| Meta Platforms, Inc. | 1,161 | US$654K | 0.27% |
| Goodrx Holdings, Inc. | 223K | US$641K | 0.26% |
| Hudson Pacific Properties, Inc. | 34,720 | US$527K | 0.21% |
| Csx Corporation | 11,021 | US$524K | 0.21% |
| Morgan Stanley | 2,427 | US$507K | 0.21% |
| Caterpillar, Inc. | 471 | US$502K | 0.20% |
| Home Depot, Inc. (the) | 1,371 | US$484K | 0.20% |
| Boeing Company (the) | 1,988 | US$430K | 0.17% |
| Qualcomm Incorporated | 2,254 | US$417K | 0.17% |
| Joby Aviation, Inc. | 45,644 | US$407K | 0.17% |
| Uber Technologies, Inc. | 5,559 | US$401K | 0.16% |
| Cisco Systems, Inc. | 3,347 | US$393K | 0.16% |
| Cheniere Energy, Inc. | 1,617 | US$387K | 0.16% |
| Wells Fargo & Company | 4,639 | US$383K | 0.16% |
| Amgen Inc. | 1,054 | US$382K | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 759 | US$362K | 0.15% |
| Rivian Automotive, Inc. | 20,797 | US$361K | 0.15% |
| Kla Corporation | 1,168 | US$352K | 0.14% |
| Arrow Electronics, Inc. | 1,604 | US$342K | 0.14% |
| Chord Energy Corporation | 2,930 | US$335K | 0.14% |
| Corning Incorporated | 1,304 | US$333K | 0.14% |
| Murphy Usa Inc. | 616 | US$332K | 0.13% |
| Tidewater Inc. | 4,965 | US$331K | 0.13% |
| Mastercard Incorporated | 625 | US$321K | 0.13% |
| Valaris Limited | 4,356 | US$316K | 0.13% |
| United Natural Foods, Inc. | 6,808 | US$311K | 0.13% |
| Maui Land & Pineapple Company, Inc. | 16,840 | US$299K | 0.12% |
| Amphenol Corporation | 1,692 | US$298K | 0.12% |
| Shopify Inc. | 2,557 | US$292K | 0.12% |
| Clear Secure, Inc. | 5,120 | US$285K | 0.12% |
| Bank Of America Corporation | 4,922 | US$280K | 0.11% |
| Cadeler A/s | 12,741 | US$279K | 0.11% |
| New York Times Company (the) | 3,875 | US$271K | 0.11% |
| Mesabi Trust | 10,465 | US$265K | 0.11% |
| Lyft, Inc. | 17,435 | US$255K | 0.10% |
| Snap-on Incorporated | 631 | US$254K | 0.10% |
| Maplebear Inc. | 5,226 | US$247K | 0.10% |
| Colgate-palmolive Company | 2,559 | US$235K | 0.10% |
| Genworth Financial Inc | 24,445 | US$231K | 0.09% |
| Southern Company (the) | 2,365 | US$226K | 0.09% |
| Jefferies Financial Group Inc. | 4,475 | US$224K | 0.09% |
| Hyster-yale, Inc. | 6,245 | US$219K | 0.09% |
| Helix Energy Solutions Group, Inc. | 24,520 | US$214K | 0.09% |
| Donaldson Company, Inc. | 2,373 | US$213K | 0.09% |
| Philip Morris International Inc | 1,144 | US$207K | 0.08% |
| Star Bulk Carriers Corp. | 8,176 | US$204K | 0.08% |
| Unitedhealth Group Incorporated | 486 | US$202K | 0.08% |
| Soundhound Ai, Inc. | 20,475 | US$132K | 0.05% |
| Mbia Inc. | 18,000 | US$117K | 0.05% |
| Mammoth Energy Services, Inc. | 11,560 | US$37,570 | 0.02% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Transmedics Group, Inc. | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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