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PeakShares LLC Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.53M
Cap. Flow
+$11.5M
Cap. Flow %
10.52%
Top 10 Hldgs %
30.56%
Holding
134
New
27
Increased
74
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.17M
2
KLAC icon
KLA
KLAC
+$1.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
MO icon
Altria Group
MO
+$1.06M
5
NEM icon
Newmont
NEM
+$1.04M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.08M
2
LIN icon
Linde
LIN
+$1.04M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
4
PG icon
Procter & Gamble
PG
+$994K
5
QCOM icon
Qualcomm
QCOM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Healthcare 7.51%
3 Financials 7.48%
4 Consumer Discretionary 7.05%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.4B
$1.21M 1.11%
9,204
+636
+7% +$79.5K
GLW icon
27
Corning
GLW
$131B
$1.2M 1.1%
8,846
-2,578
-23% -$311K
PANW icon
28
Palo Alto Networks
PANW
$293B
$1.2M 1.1%
7,502
+2,402
+47% +$404K
MCD icon
29
McDonald's
MCD
$189B
$1.2M 1.1%
3,868
+269
+7% +$85.7K
TJX icon
30
TJX Companies
TJX
$160B
$1.17M 1.07%
7,324
+796
+12% +$124K
COST icon
31
Costco
COST
$424B
$1.16M 1.06%
1,162
-62
-5% -$60.4K
WMT icon
32
Walmart Inc
WMT
$910B
$1.13M 1.04%
9,101
+129
+1% +$15.8K
WM icon
33
Waste Management
WM
$90B
$1.13M 1.04%
4,919
+227
+5% +$52.2K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.13M 1.03%
18,400
-5,412
-23% -$290K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$86.6B
$1.12M 1.03%
1,450
+22
+2% +$16.8K
PGR icon
36
Progressive
PGR
$126B
$1.12M 1.03%
5,651
+1,163
+26% +$240K
KLAC icon
37
KLA
KLAC
$245B
$1.12M 1.03%
+7,590
New +$1.11M
JNJ icon
38
Johnson & Johnson
JNJ
$659B
$1.11M 1.02%
+4,554
New +$1.06M
CRWD icon
39
CrowdStrike
CRWD
$205B
$1.11M 1.02%
11,332
+3,172
+39% +$336K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 1.01%
2,305
+265
+13% +$130K
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$1.1M 1.01%
2,241
+405
+22% +$220K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$140B
$1.1M 1.01%
2,458
+214
+10% +$99.8K
IBM icon
43
IBM
IBM
$223B
$1.09M 1%
4,516
+1,252
+38% +$339K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.09M 1%
3,721
+457
+14% +$139K
V icon
45
Visa
V
$682B
$1.09M 1%
3,597
+537
+18% +$173K
MO icon
46
Altria Group
MO
$110B
$1.09M 1%
+16,442
New +$1.06M
CEG icon
47
Constellation Energy
CEG
$97.1B
$1.08M 1%
3,885
+1,233
+46% +$375K
BX icon
48
Blackstone
BX
$109B
$1.07M 0.98%
9,277
+2,749
+42% +$358K
AMT icon
49
American Tower
AMT
$81.3B
$1.07M 0.98%
6,179
+467
+8% +$84K
GS icon
50
Goldman Sachs
GS
$297B
$1.07M 0.98%
1,259
+35
+3% +$31.2K
1
2
3 4 5

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PeakShares LLC's Q1 2026 Portfolio in Review

As of Q1 2026, PeakShares LLC held 134 positions worth $109M, up 6.4% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PeakShares LLC deployed $11.5M of net new capital in Q1 2026, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was KLA: 7,590 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Corning, an estimated $311K trimmed.

  • PeakShares LLC's largest Q1 2026 buy was KLA: 7,590 shares worth $1.12M.
  • PeakShares LLC added most to Micron Technology in Q1 2026, an estimated $1.17M increase.
  • PeakShares LLC's biggest Q1 2026 reduction was Corning, cutting an estimated $311K.
  • PeakShares LLC fully exited Intuit in Q1 2026, selling an estimated $1.08M.
  • PeakShares LLC's ten largest holdings make up 31% of its $109M portfolio in Q1 2026.
  • PeakShares LLC opened 27 new positions and closed 18 in Q1 2026.
  • PeakShares LLC's portfolio value rose 6.4% quarter-over-quarter to $109M.

Based on PeakShares LLC's 13F filing for Q1 2026, filed 6 May 2026.