We are live on ! Find out more
PL

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
AVGO icon
26
Broadcom
AVGO
$1.72T
$1.59M 1.18%
4,200
+764
+22% +$306K
2025 Q4
2 quarters
ANET icon
27
Arista Networks
ANET
$262B
$1.57M 1.17%
9,262
+877
+10% +$138K
2025 Q4
2 quarters
GE icon
28
GE Aerospace
GE
$320B
$1.48M 1.1%
3,967
+467
+13% +$146K
2025 Q4
2 quarters
UBER icon
29
Uber
UBER
$142B
$1.48M 1.1%
20,458
+1,242
+6% +$91.1K
2025 Q4
2 quarters
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.46M 1.09%
1,217
+87
+8% +$88.9K
2025 Q4
2 quarters
CAT icon
31
Caterpillar
CAT
$389B
$1.45M 1.08%
+1,365
New +$1.2M
2026 Q2
0 quarters
GS icon
32
Goldman Sachs
GS
$260B
$1.36M 1.02%
1,349
+90
+7% +$87.7K
2025 Q4
2 quarters
WELL icon
33
Welltower
WELL
$165B
$1.36M 1.01%
+6,007
New +$1.27M
2026 Q2
0 quarters
PGR icon
34
Progressive
PGR
$122B
$1.33M 0.99%
6,101
+450
+8% +$90.7K
2025 Q4
2 quarters
CVX icon
35
Chevron
CVX
$402B
$1.32M 0.98%
7,974
+62
+0.8% +$11.5K
2025 Q4
2 quarters
JPM icon
36
JPMorgan Chase
JPM
$884B
$1.31M 0.98%
4,006
+285
+8% +$88.5K
2025 Q4
2 quarters
TSLA icon
37
Tesla
TSLA
$1.49T
$1.3M 0.97%
3,102
+316
+11% +$126K
2025 Q4
2 quarters
DELL icon
38
Dell
DELL
$353B
$1.28M 0.96%
+2,975
New +$860K
2026 Q2
0 quarters
MO icon
39
Altria Group
MO
$112B
$1.28M 0.95%
17,780
+1,338
+8% +$93.4K
2026 Q1
1 quarter
AXP icon
40
American Express
AXP
$204B
$1.26M 0.94%
3,738
+255
+7% +$81.6K
2025 Q4
2 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$611B
$1.25M 0.93%
4,917
+363
+8% +$84.6K
2026 Q1
1 quarter
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.93%
2,485
+180
+8% +$86.5K
2025 Q4
2 quarters
MCD icon
43
McDonald's
MCD
$163B
$1.24M 0.92%
4,585
+717
+19% +$206K
2025 Q4
2 quarters
MMM icon
44
3M
MMM
$83.4B
$1.23M 0.91%
7,581
+593
+8% +$89.9K
2025 Q4
2 quarters
PLTR icon
45
Palantir
PLTR
$453B
$1.21M 0.9%
10,407
+669
+7% +$91.3K
2025 Q4
2 quarters
DUK icon
46
Duke Energy
DUK
$88.8B
$1.2M 0.89%
9,467
+263
+3% +$33.2K
2025 Q4
2 quarters
TJX icon
47
TJX Companies
TJX
$147B
$1.2M 0.89%
7,894
+570
+8% +$90.1K
2025 Q4
2 quarters
VZ icon
48
Verizon
VZ
$190B
$1.2M 0.89%
28,242
+27
+0.1% +$1.27K
2025 Q4
2 quarters
XOM icon
49
ExxonMobil
XOM
$670B
$1.19M 0.89%
8,703
-91
-1% -$13.6K
2025 Q4
2 quarters
HD icon
50
Home Depot
HD
$281B
$1.18M 0.88%
3,346
+340
+11% +$111K
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

RTC
Real Talk Capital Franklin, Tennessee $134M AUM 22.5% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $134M AUM 23.88% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $134M AUM
HIFS
Hingham Institution for Savings Hingham, Massachusetts $134M AUM
BCM
Boreal Capital Management Miami, Florida $134M AUM 22.66% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return
TWP
Tenet Wealth Partners Champaign, Illinois $134M AUM
VCWM
Vista Cima Wealth Management Surprise, Arizona $134M AUM 25.81% 1-Year Est. Return

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.