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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
C icon
76
Citigroup
C
$223B
$315K 0.29%
2,780
+180
+7% +$20.5K
SLB icon
77
SLB Ltd
SLB
$79.5B
$297K 0.27%
5,777
+180
+3% +$8.74K
OXY icon
78
Occidental Petroleum
OXY
$60.1B
$292K 0.27%
4,488
+156
+4% +$7.85K
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.25B
$276K 0.25%
+7,700
New +$293K
GM icon
80
General Motors
GM
$74.5B
$252K 0.23%
3,376
+312
+10% +$24.8K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.7B
$241K 0.22%
+1,100
New +$257K
XAR icon
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$236K 0.22%
+930
New +$255K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$215K 0.2%
1,684
+84
+5% +$10.5K
UPS icon
84
United Parcel Service
UPS
$87.5B
$215K 0.2%
2,183
-934
-30% -$100K
TSM icon
85
TSMC
TSM
$2.14T
$206K 0.19%
+610
New +$210K
DPZ icon
86
Domino's
DPZ
$11.1B
$201K 0.18%
560
+18
+3% +$7.11K
ABT icon
87
Abbott
ABT
$198B
$197K 0.18%
1,920
+60
+3% +$6.78K
BABA icon
88
Alibaba
BABA
$309B
$196K 0.18%
1,560
+60
+4% +$9.02K
KO icon
89
Coca-Cola
KO
$389B
$191K 0.18%
2,510
+108
+4% +$8.16K
TGT icon
90
Target
TGT
$72.2B
$178K 0.16%
1,468
+30
+2% +$3.38K
DAL icon
91
Delta Air Lines
DAL
$54.8B
$178K 0.16%
2,675
+60
+2% +$4.04K
ZTS icon
92
Zoetis
ZTS
$31.7B
$171K 0.16%
1,449
+48
+3% +$5.94K
KHC icon
93
Kraft Heinz
KHC
$30.5B
$167K 0.15%
7,432
+258
+4% +$6.07K
GEN icon
94
Gen Digital
GEN
$16.5B
$163K 0.15%
8,672
+270
+3% +$6.25K
SNPS icon
95
Synopsys
SNPS
$76.8B
$159K 0.15%
+400
New +$181K
INTC icon
96
Intel
INTC
$491B
$154K 0.14%
3,500
-1,000
-22% -$45.8K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31B
$145K 0.13%
+1,764
New +$152K
SHLD icon
98
Global X Defense Tech ETF
SHLD
$7.66B
$140K 0.13%
+1,973
New +$147K
BA icon
99
Boeing
BA
$176B
$139K 0.13%
700
– –
BAC icon
100
Bank of America
BAC
$442B
$139K 0.13%
2,856
+318
+13% +$16.4K
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 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.