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PeakShares LLC Portfolio holdings
AUM
$134M
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
(+23%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
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 |
Welltower
WELL
|
+$1.27M |
| 2 |
Caterpillar
CAT
|
+$1.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.17M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.46M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.3M |
| 3 |
Waste Management
WM
|
+$1.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$408B
| $1.17M | 0.87% |
1,252
+90
| +8% | +$89.7K |
2025 Q4
2 quarters
|
|
|
52
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $1.17M | 0.87% |
+23,250
| New | +$1.17M |
2026 Q2
0 quarters
|
|
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
| $1.17M | 0.87% |
26,542
+1,180
| +5% | +$51.9K |
2025 Q4
2 quarters
|
|
54
Constellation Energy
CEG
$94.3B
| $1.17M | 0.87% |
4,697
+812
| +21% | +$229K |
2025 Q4
2 quarters
|
|
55
Netflix
NFLX
$279B
| $1.16M | 0.86% |
16,243
-395
| -2% | -$34.8K |
2025 Q4
2 quarters
|
|
|
56
Cadence Design Systems
CDNS
$98.4B
| $1.13M | 0.84% |
+3,017
| New | +$1.06M |
2026 Q2
0 quarters
|
|
57
State Street Materials Select Sector SPDR ETF
XLB
$7.79B
| $1.12M | 0.83% |
21,956
+1,070
| +5% | +$54.9K |
2025 Q4
2 quarters
|
|
58
Walmart Inc
WMT
$827B
| $1.11M | 0.83% |
9,812
+711
| +8% | +$88.3K |
2025 Q4
2 quarters
|
|
59
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.03M | 0.76% |
19,340
+940
| +5% | +$53.7K |
2025 Q4
2 quarters
|
|
60
Gilead Sciences
GILD
$177B
| $1M | 0.74% |
+7,920
| New | +$1.04M |
2026 Q2
0 quarters
|
|
|
TBIL
61
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $997K | 0.74% |
+20,000
| New | +$998K |
2026 Q2
0 quarters
|
|
62
Newmont
NEM
$121B
| $978K | 0.73% |
10,470
+1,438
| +16% | +$157K |
2026 Q1
1 quarter
|
|
63
Regeneron Pharmaceuticals
REGN
$74.6B
| $975K | 0.73% |
1,564
+114
| +8% | +$77.6K |
2025 Q4
2 quarters
|
|
64
CME Group
CME
$95.8B
| $819K | 0.61% |
+3,707
| New | +$1.03M |
2026 Q2
0 quarters
|
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $725K | 0.54% |
8,000
+3,000
| +60% | +$267K |
2026 Q1
1 quarter
|
|
|
NVO
66
Novo Nordisk
NVO
$163B
| $606K | 0.45% |
12,642
| – | – |
2025 Q4
2 quarters
|
|
67
Alibaba
BABA
$271B
| $536K | 0.4% |
5,582
+4,022
| +258% | +$504K |
2025 Q4
2 quarters
|
|
68
Merck
MRK
$343B
| $516K | 0.38% |
4,018
-390
| -9% | -$45.6K |
2025 Q4
2 quarters
|
|
69
Tenet Healthcare
THC
$21.2B
| $515K | 0.38% |
2,753
+1,060
| +63% | +$195K |
2025 Q4
2 quarters
|
|
70
Pfizer
PFE
$155B
| $471K | 0.35% |
19,551
+450
| +2% | +$11.8K |
2025 Q4
2 quarters
|
|
71
On Holding
ONON
$10.4B
| $447K | 0.33% |
12,617
+330
| +3% | +$12.1K |
2025 Q4
2 quarters
|
|
72
Citigroup
C
$217B
| $421K | 0.31% |
3,010
+230
| +8% | +$29.9K |
2025 Q4
2 quarters
|
|
73
iShares China Large-Cap ETF
FXI
$3.88B
| $338K | 0.25% |
10,700
+3,000
| +39% | +$107K |
2026 Q1
1 quarter
|
|
74
UnitedHealth
UNH
$332B
| $330K | 0.25% |
793
-1,030
| -57% | -$382K |
2025 Q4
2 quarters
|
|
75
Salesforce
CRM
$189B
| $320K | 0.24% |
2,040
-6,030
| -75% | -$1.06M |
2025 Q4
2 quarters
|
|
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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 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.