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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
C icon
76
Citigroup
C
$216B
$315K 0.29%
2,780
+180
+7% +$20.5K
2025 Q4
1 quarter
SLB icon
77
SLB Ltd
SLB
$74.3B
$297K 0.27%
5,777
+180
+3% +$8.74K
2025 Q4
1 quarter
OXY icon
78
Occidental Petroleum
OXY
$59B
$292K 0.27%
4,488
+156
+4% +$7.85K
2025 Q4
1 quarter
FXI icon
79
iShares China Large-Cap ETF
FXI
$3.89B
$276K 0.25%
+7,700
New +$293K
2026 Q1
0 quarters
GM icon
80
General Motors
GM
$70B
$252K 0.23%
3,376
+312
+10% +$24.8K
2025 Q4
1 quarter
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$12.1B
$241K 0.22%
+1,100
New +$257K
2026 Q1
0 quarters
XAR icon
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.55B
$236K 0.22%
+930
New +$255K
2026 Q1
0 quarters
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$215K 0.2%
1,684
+84
+5% +$10.5K
2025 Q4
1 quarter
UPS icon
84
United Parcel Service
UPS
$78.8B
$215K 0.2%
2,183
-934
-30% -$100K
2025 Q4
1 quarter
TSM icon
85
TSMC
TSM
$2.51T
$206K 0.19%
+610
New +$210K
2026 Q1
0 quarters
DPZ icon
86
Domino's
DPZ
$9.82B
$201K 0.18%
560
+18
+3% +$7.11K
2025 Q4
1 quarter
ABT icon
87
Abbott
ABT
$173B
$197K 0.18%
1,920
+60
+3% +$6.78K
2025 Q4
1 quarter
BABA icon
88
Alibaba
BABA
$273B
$196K 0.18%
1,560
+60
+4% +$9.02K
2025 Q4
1 quarter
KO icon
89
Coca-Cola
KO
$371B
$191K 0.18%
2,510
+108
+4% +$8.16K
2025 Q4
1 quarter
TGT icon
90
Target
TGT
$69B
$178K 0.16%
1,468
+30
+2% +$3.38K
2025 Q4
1 quarter
DAL icon
91
Delta Air Lines
DAL
$55.1B
$178K 0.16%
2,675
+60
+2% +$4.04K
2025 Q4
1 quarter
ZTS icon
92
Zoetis
ZTS
$29.2B
$171K 0.16%
1,449
+48
+3% +$5.94K
2025 Q4
1 quarter
KHC icon
93
The Kraft Heinz Company
KHC
$25.9B
$167K 0.15%
7,432
+258
+4% +$6.07K
2025 Q4
1 quarter
GEN icon
94
Gen Digital
GEN
$13.3B
$163K 0.15%
8,672
+270
+3% +$6.25K
2025 Q4
1 quarter
SNPS icon
95
Synopsys
SNPS
$94.4B
$159K 0.15%
+400
New +$181K
2026 Q1
0 quarters
INTC icon
96
Intel
INTC
$617B
$154K 0.14%
3,500
-1,000
-22% -$45.8K
2025 Q4
1 quarter
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$29.1B
$145K 0.13%
+1,764
New +$152K
2026 Q1
0 quarters
SHLD icon
98
Global X Defense Tech ETF
SHLD
$6.5B
$140K 0.13%
+1,973
New +$147K
2026 Q1
0 quarters
BA icon
99
Boeing
BA
$152B
$139K 0.13%
700
– –
2025 Q4
1 quarter
BAC icon
100
Bank of America
BAC
$378B
$139K 0.13%
2,856
+318
+13% +$16.4K
2025 Q4
1 quarter
2 3
4
5 6

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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.