Steelhead Wealth Management LLC current holdings: USA Stocks
Steelhead Wealth Management LLC reported $0.00 billion in share positions in stocks (listed in the US), 26 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BOW, AAPL, RTX.
- BOW: Country of operation United States; Class COM SHS; Shares 95,569; Value $2,860.
- AAPL: Country of operation United States; Class COM; Shares 5,971; Value $1,727.
- RTX: Country of operation United States; Class COM; Shares 5,794; Value $1,099.
- NVDA: Country of operation United States; Class COM; Shares 5,300; Value $1,060.
Form 13F-HR as filed (SEC CIK 2140776): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BOW
BOWHEAD SPECIALTY HLDGS INC | United States | COM SHS | 95,569 | $2,860 | 18.90% | 2026-06-30 | 2026-08-14 | +12.83% |
|---|
AAPL
APPLE INC | United States | COM | 5,971 | $1,727 | 11.41% | 2026-06-30 | 2026-08-14 | |
|---|
RTX
RTX CORPORATION | United States | COM | 5,794 | $1,099 | 7.26% | 2026-06-30 | 2026-08-14 | -1.47% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 5,300 | $1,060 | 7.00% | 2026-06-30 | 2026-08-14 | +13.55% |
|---|
AMZN
AMAZON COM INC | United States | COM | 3,340 | $796 | 5.26% | 2026-06-30 | 2026-08-14 | +3.50% |
|---|
KNSL
KINSALE CAP GROUP INC | United States | COM | 2,288 | $754 | 4.98% | 2026-06-30 | 2026-08-14 | -1.99% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,988 | $710 | 4.69% | 2026-06-30 | 2026-08-14 | -4.60% |
|---|
MKL
MARKEL GROUP INC | United States | COM | 346 | $675 | 4.46% | 2026-06-30 | 2026-08-14 | -10.90% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,656 | $617 | 4.08% | 2026-06-30 | 2026-08-14 | +36.44% |
|---|
UNP
UNION PAC CORP | United States | COM | 1,769 | $481 | 3.18% | 2026-06-30 | 2026-08-14 | +0.79% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,700 | $478 | 3.16% | 2026-06-30 | 2026-08-14 | -21.77% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,253 | $442 | 2.92% | 2026-06-30 | 2026-08-14 | -4.53% |
|---|
AVGO
BROADCOM INC | United States | COM | 960 | $362 | 2.39% | 2026-06-30 | 2026-08-14 | -6.00% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 1,104 | $361 | 2.39% | 2026-06-30 | 2026-08-14 | +2.34% |
|---|
META
META PLATFORMS INC | United States | CL A | 634 | $357 | 2.36% | 2026-06-30 | 2026-08-14 | +31.16% |
|---|
D
DOMINION ENERGY INC | United States | COM | 4,078 | $278 | 1.84% | 2026-06-30 | 2026-08-14 | -11.20% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 237 | $273 | 1.80% | 2026-06-30 | 2026-08-14 | -7.73% |
|---|
TSLA
TESLA INC | United States | COM | 617 | $259 | 1.71% | 2026-06-30 | 2026-08-14 | -16.11% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 256 | $239 | 1.58% | 2026-06-30 | 2026-08-14 | -1.16% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 912 | $231 | 1.53% | 2026-06-30 | 2026-08-14 | +5.35% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 427 | $219 | 1.45% | 2026-06-30 | 2026-08-14 | +9.73% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 502 | $208 | 1.37% | 2026-06-30 | 2026-08-14 | -9.79% |
|---|
LLY
ELI LILLY & CO | United States | COM | 173 | $207 | 1.37% | 2026-06-30 | 2026-08-14 | -1.23% |
|---|
GLW
CORNING INC | United States | COM | 807 | $206 | 1.36% | 2026-06-30 | 2026-08-14 | -37.87% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 347 | $201 | 1.33% | 2026-06-30 | 2026-08-14 | +4.59% |
|---|
DNN
DENISON MINES CORP | | COM | 10,869 | $33 | 0.22% | 2026-06-30 | 2026-08-14 | -15.36% |
|---|
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