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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
PG icon
126
Procter & Gamble
PG
$336B
– –
-6,936
Closed -$994K
QCOM icon
127
Qualcomm
QCOM
$170B
– –
-5,712
Closed -$977K
SIRI icon
128
SiriusXM
SIRI
$9.66B
– –
-2,319
Closed -$46.4K
TFLO icon
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
– –
-12,522
Closed -$632K
UAL icon
130
United Airlines
UAL
$37.6B
– –
-518
Closed -$57.9K
ULTA icon
131
Ulta Beauty
ULTA
$22.7B
– –
-261
Closed -$158K
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-12,561
Closed -$632K
VGLT icon
133
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-15,849
Closed -$884K
VIS icon
134
Vanguard Industrials ETF
VIS
$8.3B
– –
-20
Closed -$5.97K
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.