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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
AVGO icon
51
Broadcom
AVGO
$1.73T
$1.06M 0.98%
3,436
+784
+30% +$258K
2025 Q4
1 quarter
AMAT icon
52
Applied Materials
AMAT
$427B
$1.05M 0.97%
+3,083
New +$1.04M
2026 Q1
0 quarters
AXP icon
53
American Express
AXP
$204B
$1.05M 0.97%
3,483
+831
+31% +$279K
2025 Q4
1 quarter
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
$1.04M 0.96%
20,886
+672
+3% +$33.7K
2025 Q4
1 quarter
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.04M 0.95%
1,130
+110
+11% +$112K
2025 Q4
1 quarter
TSLA icon
56
Tesla
TSLA
$1.49T
$1.04M 0.95%
2,786
+96
+4% +$39.5K
2025 Q4
1 quarter
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$1.04M 0.95%
25,362
+792
+3% +$33.2K
2025 Q4
1 quarter
ANET icon
58
Arista Networks
ANET
$263B
$1.03M 0.95%
8,385
+633
+8% +$84.7K
2025 Q4
1 quarter
MMM icon
59
3M
MMM
$83.2B
$1.01M 0.93%
6,988
+1,072
+18% +$171K
2025 Q4
1 quarter
GE icon
60
GE Aerospace
GE
$319B
$993K 0.91%
3,500
+32
+0.9% +$10.1K
2025 Q4
1 quarter
HD icon
61
Home Depot
HD
$280B
$989K 0.91%
3,006
+150
+5% +$54.7K
2025 Q4
1 quarter
NEM icon
62
Newmont
NEM
$122B
$978K 0.9%
+9,032
New +$1.04M
2026 Q1
0 quarters
PFE icon
63
Pfizer
PFE
$156B
$536K 0.49%
19,101
-1,206
-6% -$32.1K
2025 Q4
1 quarter
MRK icon
64
Merck
MRK
$344B
$530K 0.49%
4,408
-610
-12% -$70.4K
2025 Q4
1 quarter
UNH icon
65
UnitedHealth
UNH
$333B
$493K 0.45%
1,823
+524
+40% +$156K
2025 Q4
1 quarter
NVO
66
Novo Nordisk
NVO
$163B
$465K 0.43%
12,642
+3,000
+31% +$142K
2025 Q4
1 quarter
SNDK
67
Sandisk
SNDK
$251B
$445K 0.41%
+700
New +$395K
2026 Q1
0 quarters
ONON icon
68
On Holding
ONON
$10.5B
$418K 0.38%
12,287
+144
+1% +$6.29K
2025 Q4
1 quarter
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$400K 0.37%
+5,000
New +$443K
2026 Q1
0 quarters
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.06T
$359K 0.33%
600
– –
2025 Q4
1 quarter
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$350K 0.32%
538
– –
2025 Q4
1 quarter
LULU icon
72
lululemon athletica
LULU
$10.2B
$338K 0.31%
2,205
+1,605
+268% +$288K
2025 Q4
1 quarter
ADBE icon
73
Adobe
ADBE
$94.4B
$334K 0.31%
1,374
+368
+37% +$102K
2025 Q4
1 quarter
THC icon
74
Tenet Healthcare
THC
$21.2B
$319K 0.29%
1,693
+54
+3% +$11.4K
2025 Q4
1 quarter
T icon
75
AT&T
T
$165B
$319K 0.29%
11,016
+144
+1% +$3.85K
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.