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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
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
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 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
BA icon
76
Boeing
BA
$153B
$303K 0.23%
1,400
+700
+100% +$156K
2025 Q4
2 quarters
ADBE icon
77
Adobe
ADBE
$94.8B
$292K 0.22%
1,424
+50
+4% +$11.8K
2025 Q4
2 quarters
SLB icon
78
SLB Ltd
SLB
$74.1B
$282K 0.21%
6,057
+280
+5% +$15K
2025 Q4
2 quarters
QCOM icon
79
Qualcomm
QCOM
$195B
$277K 0.21%
+1,500
New +$281K
2026 Q2
0 quarters
DAL icon
80
Delta Air Lines
DAL
$55B
$269K 0.2%
2,875
+200
+7% +$15.1K
2025 Q4
2 quarters
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$12.1B
$267K 0.2%
1,100
– –
2026 Q1
1 quarter
XAR icon
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.57B
$264K 0.2%
930
– –
2026 Q1
1 quarter
LMT icon
83
Lockheed Martin
LMT
$117B
$255K 0.19%
+500
New +$270K
2026 Q2
0 quarters
NOC icon
84
Northrop Grumman
NOC
$68B
$255K 0.19%
+500
New +$288K
2026 Q2
0 quarters
LULU icon
85
lululemon athletica
LULU
$10.2B
$252K 0.19%
2,205
– –
2025 Q4
2 quarters
UPS icon
86
United Parcel Service
UPS
$78.4B
$249K 0.19%
2,313
+130
+6% +$13.5K
2025 Q4
2 quarters
SHLD icon
87
Global X Defense Tech ETF
SHLD
$6.5B
$237K 0.18%
3,973
+2,000
+101% +$133K
2026 Q1
1 quarter
T icon
88
AT&T
T
$166B
$233K 0.17%
11,246
+230
+2% +$5.71K
2025 Q4
2 quarters
GEN icon
89
Gen Digital
GEN
$13.2B
$231K 0.17%
9,272
+600
+7% +$13.4K
2025 Q4
2 quarters
OXY icon
90
Occidental Petroleum
OXY
$58.4B
$228K 0.17%
4,698
+210
+5% +$11.9K
2025 Q4
2 quarters
GM icon
91
General Motors
GM
$70B
$209K 0.16%
2,716
-660
-20% -$51.9K
2025 Q4
2 quarters
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$203K 0.15%
1,284
-400
-24% -$54.1K
2025 Q4
2 quarters
TGT icon
93
Target
TGT
$68.7B
$198K 0.15%
1,518
+50
+3% +$6.35K
2025 Q4
2 quarters
BAC icon
94
Bank of America
BAC
$380B
$194K 0.14%
3,396
+540
+19% +$28.7K
2025 Q4
2 quarters
KHC icon
95
The Kraft Heinz Company
KHC
$26B
$189K 0.14%
7,992
+560
+8% +$12.9K
2025 Q4
2 quarters
ABT icon
96
Abbott
ABT
$173B
$184K 0.14%
2,030
+110
+6% +$10K
2025 Q4
2 quarters
DPZ icon
97
Domino's
DPZ
$9.77B
$175K 0.13%
590
+30
+5% +$9.87K
2025 Q4
2 quarters
SPCX
98
SpaceX
SPCX
$2.2T
$171K 0.13%
+1,000
New +$170K
2026 Q2
0 quarters
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$29.1B
$156K 0.12%
1,764
– –
2026 Q1
1 quarter
EUAD
100
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.03B
$137K 0.1%
3,243
– –
2026 Q1
1 quarter
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 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.