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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
BA icon
76
Boeing
BA
$176B
$303K 0.23%
1,400
+700
+100% +$156K
ADBE icon
77
Adobe
ADBE
$108B
$292K 0.22%
1,424
+50
+4% +$11.8K
SLB icon
78
SLB Ltd
SLB
$79.5B
$282K 0.21%
6,057
+280
+5% +$15K
QCOM icon
79
Qualcomm
QCOM
$170B
$277K 0.21%
+1,500
New +$281K
DAL icon
80
Delta Air Lines
DAL
$54.8B
$269K 0.2%
2,875
+200
+7% +$15.1K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.7B
$267K 0.2%
1,100
– –
XAR icon
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$264K 0.2%
930
– –
LMT icon
83
Lockheed Martin
LMT
$136B
$255K 0.19%
+500
New +$270K
NOC icon
84
Northrop Grumman
NOC
$82.8B
$255K 0.19%
+500
New +$288K
LULU icon
85
lululemon athletica
LULU
$13.6B
$252K 0.19%
2,205
– –
UPS icon
86
United Parcel Service
UPS
$87.5B
$249K 0.19%
2,313
+130
+6% +$13.5K
SHLD icon
87
Global X Defense Tech ETF
SHLD
$7.66B
$237K 0.18%
3,973
+2,000
+101% +$133K
T icon
88
AT&T
T
$172B
$233K 0.17%
11,246
+230
+2% +$5.71K
GEN icon
89
Gen Digital
GEN
$16.5B
$231K 0.17%
9,272
+600
+7% +$13.4K
OXY icon
90
Occidental Petroleum
OXY
$60.1B
$228K 0.17%
4,698
+210
+5% +$11.9K
GM icon
91
General Motors
GM
$74.5B
$209K 0.16%
2,716
-660
-20% -$51.9K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$203K 0.15%
1,284
-400
-24% -$54.1K
TGT icon
93
Target
TGT
$72.2B
$198K 0.15%
1,518
+50
+3% +$6.35K
BAC icon
94
Bank of America
BAC
$442B
$194K 0.14%
3,396
+540
+19% +$28.7K
KHC icon
95
Kraft Heinz
KHC
$30.5B
$189K 0.14%
7,992
+560
+8% +$12.9K
ABT icon
96
Abbott
ABT
$198B
$184K 0.14%
2,030
+110
+6% +$10K
DPZ icon
97
Domino's
DPZ
$11.1B
$175K 0.13%
590
+30
+5% +$9.87K
SPCX
98
SpaceX
SPCX
$1.84T
$171K 0.13%
+1,000
New +$170K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31B
$156K 0.12%
1,764
– –
EUAD
100
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$137K 0.1%
3,243
– –
2 3
4
5 6

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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.