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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
AVGO icon
51
Broadcom
AVGO
$1.72T
$1.06M 0.98%
3,436
+784
+30% +$258K
AMAT icon
52
Applied Materials
AMAT
$394B
$1.05M 0.97%
+3,083
New +$1.04M
AXP icon
53
American Express
AXP
$230B
$1.05M 0.97%
3,483
+831
+31% +$279K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.04M 0.96%
20,886
+672
+3% +$33.7K
LLY icon
55
Eli Lilly
LLY
$1.14T
$1.04M 0.95%
1,130
+110
+11% +$112K
TSLA icon
56
Tesla
TSLA
$1.39T
$1.04M 0.95%
2,786
+96
+4% +$39.5K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.04M 0.95%
25,362
+792
+3% +$33.2K
ANET icon
58
Arista Networks
ANET
$235B
$1.03M 0.95%
8,385
+633
+8% +$84.7K
MMM icon
59
3M
MMM
$93.2B
$1.01M 0.93%
6,988
+1,072
+18% +$171K
GE icon
60
GE Aerospace
GE
$370B
$993K 0.91%
3,500
+32
+0.9% +$10.1K
HD icon
61
Home Depot
HD
$343B
$989K 0.91%
3,006
+150
+5% +$54.7K
NEM icon
62
Newmont
NEM
$132B
$978K 0.9%
+9,032
New +$1.04M
PFE icon
63
Pfizer
PFE
$161B
$536K 0.49%
19,101
-1,206
-6% -$32.1K
MRK icon
64
Merck
MRK
$376B
$530K 0.49%
4,408
-610
-12% -$70.4K
UNH icon
65
UnitedHealth
UNH
$349B
$493K 0.45%
1,823
+524
+40% +$156K
NVO
66
Novo Nordisk
NVO
$206B
$465K 0.43%
12,642
+3,000
+31% +$142K
SNDK
67
Sandisk
SNDK
$230B
$445K 0.41%
+700
New +$395K
ONON icon
68
On Holding
ONON
$10.4B
$418K 0.38%
12,287
+144
+1% +$6.29K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$400K 0.37%
+5,000
New +$443K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$359K 0.33%
600
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$350K 0.32%
538
– –
LULU icon
72
lululemon athletica
LULU
$13.6B
$338K 0.31%
2,205
+1,605
+268% +$288K
ADBE icon
73
Adobe
ADBE
$108B
$334K 0.31%
1,374
+368
+37% +$102K
THC icon
74
Tenet Healthcare
THC
$21.6B
$319K 0.29%
1,693
+54
+3% +$11.4K
T icon
75
AT&T
T
$172B
$319K 0.29%
11,016
+144
+1% +$3.85K
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.