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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
AVGO icon
26
Broadcom
AVGO
$1.72T
$1.59M 1.18%
4,200
+764
+22% +$306K
ANET icon
27
Arista Networks
ANET
$235B
$1.57M 1.17%
9,262
+877
+10% +$138K
GE icon
28
GE Aerospace
GE
$370B
$1.48M 1.1%
3,967
+467
+13% +$146K
UBER icon
29
Uber
UBER
$159B
$1.48M 1.1%
20,458
+1,242
+6% +$91.1K
LLY icon
30
Eli Lilly
LLY
$1.14T
$1.46M 1.09%
1,217
+87
+8% +$88.9K
CAT icon
31
Caterpillar
CAT
$375B
$1.45M 1.08%
+1,365
New +$1.2M
GS icon
32
Goldman Sachs
GS
$297B
$1.36M 1.02%
1,349
+90
+7% +$87.7K
WELL icon
33
Welltower
WELL
$170B
$1.36M 1.01%
+6,007
New +$1.27M
PGR icon
34
Progressive
PGR
$126B
$1.33M 0.99%
6,101
+450
+8% +$90.7K
CVX icon
35
Chevron
CVX
$404B
$1.32M 0.98%
7,974
+62
+0.8% +$11.5K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.31M 0.98%
4,006
+285
+8% +$88.5K
TSLA icon
37
Tesla
TSLA
$1.39T
$1.3M 0.97%
3,102
+316
+11% +$126K
DELL icon
38
Dell
DELL
$283B
$1.28M 0.96%
+2,975
New +$860K
MO icon
39
Altria Group
MO
$110B
$1.28M 0.95%
17,780
+1,338
+8% +$93.4K
AXP icon
40
American Express
AXP
$230B
$1.26M 0.94%
3,738
+255
+7% +$81.6K
JNJ icon
41
Johnson & Johnson
JNJ
$659B
$1.25M 0.93%
4,917
+363
+8% +$84.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.93%
2,485
+180
+8% +$86.5K
MCD icon
43
McDonald's
MCD
$189B
$1.24M 0.92%
4,585
+717
+19% +$206K
MMM icon
44
3M
MMM
$93.2B
$1.23M 0.91%
7,581
+593
+8% +$89.9K
PLTR icon
45
Palantir
PLTR
$421B
$1.21M 0.9%
10,407
+669
+7% +$91.3K
DUK icon
46
Duke Energy
DUK
$96.4B
$1.2M 0.89%
9,467
+263
+3% +$33.2K
TJX icon
47
TJX Companies
TJX
$160B
$1.2M 0.89%
7,894
+570
+8% +$90.1K
VZ icon
48
Verizon
VZ
$205B
$1.2M 0.89%
28,242
+27
+0.1% +$1.27K
XOM icon
49
ExxonMobil
XOM
$678B
$1.19M 0.89%
8,703
-91
-1% -$13.6K
HD icon
50
Home Depot
HD
$343B
$1.18M 0.88%
3,346
+340
+11% +$111K
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.