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PeakShares LLC Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+34.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$25.4M
Cap. Flow
+$5.35M
Cap. Flow %
3.98%
Top 10 Hldgs %
30.78%
Holding
133
New
17
Increased
72
Reduced
16
Closed
11
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.27M
2
CAT icon
Caterpillar
CAT
+$1.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.17M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.3M
3
WM icon
Waste Management
WM
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Miscellaneous 30.78%
3 Consumer Discretionary 6.76%
4 Financials 6.05%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$50B
$5.89M 4.38%
109,815
+16,151
+17% +$839K
2025 Q4
2 quarters
VGT icon
2
Vanguard Information Technology ETF
VGT
$158B
$5.49M 4.08%
45,916
-11,860
-21% -$1.3M
2025 Q4
2 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$131B
$5.06M 3.77%
26,581
-14,400
-35% -$2.46M
2025 Q4
2 quarters
MU icon
4
Micron Technology
MU
$1.21T
$4.75M 3.54%
4,116
-1,375
-25% -$1.03M
2025 Q4
2 quarters
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.52M 3.36%
28,491
+2,480
+10% +$369K
2025 Q4
2 quarters
AMD icon
6
Advanced Micro Devices
AMD
$1.02T
$3.99M 2.97%
6,864
-1,338
-16% -$549K
2025 Q4
2 quarters
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.2B
$3.11M 2.31%
37,444
+1,240
+3% +$104K
2025 Q4
2 quarters
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$3.11M 2.31%
29,024
+2,000
+7% +$228K
2025 Q4
2 quarters
PANW icon
9
Palo Alto Networks
PANW
$331B
$2.75M 2.04%
8,051
+549
+7% +$126K
2025 Q4
2 quarters
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$2.69M 2%
14,537
-2,490
-15% -$433K
2025 Q4
2 quarters
MSFT icon
11
Microsoft
MSFT
$3.91T
$2.61M 1.94%
7,000
+2,588
+59% +$1.05M
2025 Q4
2 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$2.47M 1.84%
6,985
+1,362
+24% +$487K
2025 Q4
2 quarters
KLAC icon
13
KLA
KLAC
$268B
$2.44M 1.82%
8,097
+507
+7% +$101K
2026 Q1
1 quarter
NVDA icon
14
NVIDIA
NVDA
$5.73T
$2.43M 1.81%
12,128
+690
+6% +$142K
2025 Q4
2 quarters
GLW icon
15
Corning
GLW
$140B
$2.43M 1.81%
9,497
+651
+7% +$118K
2025 Q4
2 quarters
AMAT icon
16
Applied Materials
AMAT
$432B
$2.41M 1.8%
3,340
+257
+8% +$119K
2026 Q1
1 quarter
META icon
17
Meta Platforms (Facebook)
META
$1.87T
$2.41M 1.79%
4,270
+1,127
+36% +$689K
2025 Q4
2 quarters
AMZN icon
18
Amazon
AMZN
$2.7T
$2.35M 1.75%
9,863
+1,920
+24% +$482K
2025 Q4
2 quarters
CRWD icon
19
CrowdStrike
CRWD
$277B
$2.32M 1.72%
12,136
+804
+7% +$114K
2025 Q4
2 quarters
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.97M 1.47%
16,820
+1,570
+10% +$183K
2025 Q4
2 quarters
AAPL icon
21
Apple
AAPL
$4.9T
$1.74M 1.29%
6,003
+118
+2% +$33.8K
2025 Q4
2 quarters
ORCL icon
22
Oracle
ORCL
$437B
$1.7M 1.26%
11,591
+558
+5% +$101K
2025 Q4
2 quarters
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.68M 1.25%
37,138
+1,370
+4% +$62K
2025 Q4
2 quarters
IBM icon
24
IBM
IBM
$208B
$1.66M 1.23%
5,897
+1,381
+31% +$348K
2025 Q4
2 quarters
WDC icon
25
Western Digital
WDC
$160B
$1.62M 1.2%
2,535
+2,035
+407% +$989K
2026 Q1
1 quarter
1
2 3 4 5

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PeakShares LLC's Q2 2026 Portfolio in Review

As of Q2 2026, PeakShares LLC held 133 positions worth $134M, up 23% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PeakShares LLC deployed $5.35M of net new capital in Q2 2026, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Welltower: 6,007 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.46M trimmed.

  • PeakShares LLC's largest Q2 2026 buy was Welltower: 6,007 shares worth $1.36M.
  • PeakShares LLC added most to Microsoft in Q2 2026, an estimated $1.05M increase.
  • PeakShares LLC's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.46M.
  • PeakShares LLC fully exited Waste Management in Q2 2026, selling an estimated $1.13M.
  • PeakShares LLC's ten largest holdings make up 31% of its $134M portfolio in Q2 2026.
  • PeakShares LLC opened 17 new positions and closed 11 in Q2 2026.
  • PeakShares LLC's portfolio value rose 23% quarter-over-quarter to $134M.

Based on PeakShares LLC's 13F filing for Q2 2026, filed 11 Aug 2026.