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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$131B
$5.45M 5%
40,981
+2,899
+8% +$409K
2025 Q4
1 quarter
VGT icon
2
Vanguard Information Technology ETF
VGT
$158B
$5.04M 4.63%
57,776
-2,224
-4% -$205K
2025 Q4
1 quarter
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$4.62M 4.24%
93,664
+3,060
+3% +$159K
2025 Q4
1 quarter
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.81M 3.5%
26,011
+840
+3% +$130K
2025 Q4
1 quarter
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3M 2.75%
27,024
+538
+2% +$62.3K
2025 Q4
1 quarter
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.2B
$2.97M 2.72%
36,204
+972
+3% +$81.9K
2025 Q4
1 quarter
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$2.75M 2.53%
17,027
+732
+4% +$123K
2025 Q4
1 quarter
NVDA icon
8
NVIDIA
NVDA
$5.73T
$1.99M 1.83%
11,438
+2,630
+30% +$483K
2025 Q4
1 quarter
MU icon
9
Micron Technology
MU
$1.2T
$1.86M 1.7%
5,491
+2,991
+120% +$1.17M
2025 Q4
1 quarter
META icon
10
Meta Platforms (Facebook)
META
$1.89T
$1.8M 1.65%
3,143
+511
+19% +$327K
2025 Q4
1 quarter
AMD icon
11
Advanced Micro Devices
AMD
$1.03T
$1.67M 1.53%
8,202
+1,110
+16% +$237K
2025 Q4
1 quarter
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.66M 1.53%
15,250
+756
+5% +$88.4K
2025 Q4
1 quarter
AMZN icon
13
Amazon
AMZN
$2.71T
$1.65M 1.52%
7,943
+2,520
+46% +$555K
2025 Q4
1 quarter
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.64M 1.51%
35,768
+1,008
+3% +$45.2K
2025 Q4
1 quarter
CVX icon
15
Chevron
CVX
$402B
$1.64M 1.5%
7,912
-193
-2% -$35.2K
2025 Q4
1 quarter
MSFT icon
16
Microsoft
MSFT
$3.91T
$1.63M 1.5%
4,412
+1,623
+58% +$679K
2025 Q4
1 quarter
ORCL icon
17
Oracle
ORCL
$441B
$1.62M 1.49%
11,033
+4,541
+70% +$738K
2025 Q4
1 quarter
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$1.61M 1.48%
5,623
+586
+12% +$184K
2025 Q4
1 quarter
NFLX icon
19
Netflix
NFLX
$279B
$1.6M 1.47%
16,638
+4,846
+41% +$427K
2025 Q4
1 quarter
CRM icon
20
Salesforce
CRM
$189B
$1.51M 1.38%
8,070
+2,534
+46% +$525K
2025 Q4
1 quarter
AAPL icon
21
Apple
AAPL
$4.87T
$1.49M 1.37%
5,885
+1,713
+41% +$446K
2025 Q4
1 quarter
XOM icon
22
ExxonMobil
XOM
$670B
$1.49M 1.37%
8,794
-274
-3% -$40K
2025 Q4
1 quarter
PLTR icon
23
Palantir
PLTR
$453B
$1.42M 1.31%
9,738
+2,726
+39% +$417K
2025 Q4
1 quarter
VZ icon
24
Verizon
VZ
$190B
$1.42M 1.3%
28,215
-159
-0.6% -$7.37K
2025 Q4
1 quarter
UBER icon
25
Uber
UBER
$142B
$1.38M 1.27%
19,216
+8,200
+74% +$631K
2025 Q4
1 quarter
1
2 3 4 5

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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.