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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

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 Consumer Discretionary 6.76%
3 Financials 6.05%
4 Communication Services 5.55%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$5.89M 4.38%
109,815
+16,151
+17% +$839K
VGT icon
2
Vanguard Information Technology ETF
VGT
$146B
$5.49M 4.08%
45,916
-11,860
-21% -$1.3M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.06M 3.77%
26,581
-14,400
-35% -$2.46M
MU icon
4
Micron Technology
MU
$1.06T
$4.75M 3.54%
4,116
-1,375
-25% -$1.03M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$4.52M 3.36%
28,491
+2,480
+10% +$369K
AMD icon
6
Advanced Micro Devices
AMD
$761B
$3.99M 2.97%
6,864
-1,338
-16% -$549K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$3.11M 2.31%
37,444
+1,240
+3% +$104K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.11M 2.31%
29,024
+2,000
+7% +$228K
PANW icon
9
Palo Alto Networks
PANW
$293B
$2.75M 2.04%
8,051
+549
+7% +$126K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$2.69M 2%
14,537
-2,490
-15% -$433K
MSFT icon
11
Microsoft
MSFT
$3.6T
$2.61M 1.94%
7,000
+2,588
+59% +$1.05M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$2.47M 1.84%
6,985
+1,362
+24% +$487K
KLAC icon
13
KLA
KLAC
$245B
$2.44M 1.82%
8,097
+507
+7% +$101K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$2.43M 1.81%
12,128
+690
+6% +$142K
GLW icon
15
Corning
GLW
$131B
$2.43M 1.81%
9,497
+651
+7% +$118K
AMAT icon
16
Applied Materials
AMAT
$394B
$2.41M 1.8%
3,340
+257
+8% +$119K
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$2.41M 1.79%
4,270
+1,127
+36% +$689K
AMZN icon
18
Amazon
AMZN
$2.87T
$2.35M 1.75%
9,863
+1,920
+24% +$482K
CRWD icon
19
CrowdStrike
CRWD
$205B
$2.32M 1.72%
12,136
+804
+7% +$114K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.97M 1.47%
16,820
+1,570
+10% +$183K
AAPL icon
21
Apple
AAPL
$4.62T
$1.74M 1.29%
6,003
+118
+2% +$33.8K
ORCL icon
22
Oracle
ORCL
$414B
$1.7M 1.26%
11,591
+558
+5% +$101K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.68M 1.25%
37,138
+1,370
+4% +$62K
IBM icon
24
IBM
IBM
$223B
$1.66M 1.23%
5,897
+1,381
+31% +$348K
WDC icon
25
Western Digital
WDC
$167B
$1.62M 1.2%
2,535
+2,035
+407% +$989K
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 Consumer Discretionary and Financials.

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.