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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 33.64%
2 Technology 23.57%
3 Healthcare 7.51%
4 Financials 7.48%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
26
Duke Energy
DUK
$88.9B
$1.21M 1.11%
9,204
+636
+7% +$79.5K
2025 Q4
1 quarter
GLW icon
27
Corning
GLW
$138B
$1.2M 1.1%
8,846
-2,578
-23% -$311K
2025 Q4
1 quarter
PANW icon
28
Palo Alto Networks
PANW
$331B
$1.2M 1.1%
7,502
+2,402
+47% +$404K
2025 Q4
1 quarter
MCD icon
29
McDonald's
MCD
$163B
$1.2M 1.1%
3,868
+269
+7% +$85.7K
2025 Q4
1 quarter
TJX icon
30
TJX Companies
TJX
$148B
$1.17M 1.07%
7,324
+796
+12% +$124K
2025 Q4
1 quarter
COST icon
31
Costco
COST
$409B
$1.16M 1.06%
1,162
-62
-5% -$60.4K
2025 Q4
1 quarter
WMT icon
32
Walmart Inc
WMT
$830B
$1.13M 1.04%
9,101
+129
+1% +$15.8K
2025 Q4
1 quarter
WM icon
33
Waste Management
WM
$82.4B
$1.13M 1.04%
4,919
+227
+5% +$52.2K
2025 Q4
1 quarter
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.13M 1.03%
18,400
-5,412
-23% -$290K
2025 Q4
1 quarter
REGN icon
35
Regeneron Pharmaceuticals
REGN
$74.7B
$1.12M 1.03%
1,450
+22
+2% +$16.8K
2025 Q4
1 quarter
PGR icon
36
Progressive
PGR
$122B
$1.12M 1.03%
5,651
+1,163
+26% +$240K
2025 Q4
1 quarter
KLAC icon
37
KLA
KLAC
$266B
$1.12M 1.03%
+7,590
New +$1.11M
2026 Q1
0 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$611B
$1.11M 1.02%
+4,554
New +$1.06M
2026 Q1
0 quarters
CRWD icon
39
CrowdStrike
CRWD
$279B
$1.11M 1.02%
11,332
+3,172
+39% +$336K
2025 Q4
1 quarter
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 1.01%
2,305
+265
+13% +$130K
2025 Q4
1 quarter
TMO icon
41
Thermo Fisher Scientific
TMO
$245B
$1.1M 1.01%
2,241
+405
+22% +$220K
2025 Q4
1 quarter
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$127B
$1.1M 1.01%
2,458
+214
+10% +$99.8K
2025 Q4
1 quarter
IBM icon
43
IBM
IBM
$210B
$1.09M 1%
4,516
+1,252
+38% +$339K
2025 Q4
1 quarter
JPM icon
44
JPMorgan Chase
JPM
$882B
$1.09M 1%
3,721
+457
+14% +$139K
2025 Q4
1 quarter
V icon
45
Visa
V
$687B
$1.09M 1%
3,597
+537
+18% +$173K
2025 Q4
1 quarter
MO icon
46
Altria Group
MO
$113B
$1.09M 1%
+16,442
New +$1.06M
2026 Q1
0 quarters
CEG icon
47
Constellation Energy
CEG
$95.3B
$1.08M 1%
3,885
+1,233
+46% +$375K
2025 Q4
1 quarter
BX icon
48
Blackstone
BX
$83.8B
$1.07M 0.98%
9,277
+2,749
+42% +$358K
2025 Q4
1 quarter
AMT icon
49
American Tower
AMT
$75.3B
$1.07M 0.98%
6,179
+467
+8% +$84K
2025 Q4
1 quarter
GS icon
50
Goldman Sachs
GS
$260B
$1.07M 0.98%
1,259
+35
+3% +$31.2K
2025 Q4
1 quarter
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 Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

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.