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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
COST icon
51
Costco
COST
$424B
$1.17M 0.87%
1,252
+90
+8% +$89.7K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.17M 0.87%
+23,250
New +$1.17M
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.17M 0.87%
26,542
+1,180
+5% +$51.9K
CEG icon
54
Constellation Energy
CEG
$97.1B
$1.17M 0.87%
4,697
+812
+21% +$229K
NFLX icon
55
Netflix
NFLX
$334B
$1.16M 0.86%
16,243
-395
-2% -$34.8K
CDNS icon
56
Cadence Design Systems
CDNS
$86.7B
$1.13M 0.84%
+3,017
New +$1.06M
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.12M 0.83%
21,956
+1,070
+5% +$54.9K
WMT icon
58
Walmart Inc
WMT
$910B
$1.11M 0.83%
9,812
+711
+8% +$88.3K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.03M 0.76%
19,340
+940
+5% +$53.7K
GILD icon
60
Gilead Sciences
GILD
$183B
$1M 0.74%
+7,920
New +$1.04M
TBIL
61
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$997K 0.74%
+20,000
New +$998K
NEM icon
62
Newmont
NEM
$132B
$978K 0.73%
10,470
+1,438
+16% +$157K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$86.6B
$975K 0.73%
1,564
+114
+8% +$77.6K
CME icon
64
CME Group
CME
$96B
$819K 0.61%
+3,707
New +$1.03M
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$725K 0.54%
8,000
+3,000
+60% +$267K
NVO
66
Novo Nordisk
NVO
$206B
$606K 0.45%
12,642
– –
BABA icon
67
Alibaba
BABA
$309B
$536K 0.4%
5,582
+4,022
+258% +$504K
MRK icon
68
Merck
MRK
$376B
$516K 0.38%
4,018
-390
-9% -$45.6K
THC icon
69
Tenet Healthcare
THC
$21.6B
$515K 0.38%
2,753
+1,060
+63% +$195K
PFE icon
70
Pfizer
PFE
$161B
$471K 0.35%
19,551
+450
+2% +$11.8K
ONON icon
71
On Holding
ONON
$10.4B
$447K 0.33%
12,617
+330
+3% +$12.1K
C icon
72
Citigroup
C
$223B
$421K 0.31%
3,010
+230
+8% +$29.9K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.25B
$338K 0.25%
10,700
+3,000
+39% +$107K
UNH icon
74
UnitedHealth
UNH
$349B
$330K 0.25%
793
-1,030
-57% -$382K
CRM icon
75
Salesforce
CRM
$169B
$320K 0.24%
2,040
-6,030
-75% -$1.06M
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.