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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.45M 5%
40,981
+2,899
+8% +$409K
VGT icon
2
Vanguard Information Technology ETF
VGT
$146B
$5.04M 4.63%
57,776
-2,224
-4% -$205K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$4.62M 4.24%
93,664
+3,060
+3% +$159K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$3.81M 3.5%
26,011
+840
+3% +$130K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3M 2.75%
27,024
+538
+2% +$62.3K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.97M 2.72%
36,204
+972
+3% +$81.9K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$2.75M 2.53%
17,027
+732
+4% +$123K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$1.99M 1.83%
11,438
+2,630
+30% +$483K
MU icon
9
Micron Technology
MU
$1.06T
$1.86M 1.7%
5,491
+2,991
+120% +$1.17M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$1.8M 1.65%
3,143
+511
+19% +$327K
AMD icon
11
Advanced Micro Devices
AMD
$761B
$1.67M 1.53%
8,202
+1,110
+16% +$237K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.66M 1.53%
15,250
+756
+5% +$88.4K
AMZN icon
13
Amazon
AMZN
$2.87T
$1.65M 1.52%
7,943
+2,520
+46% +$555K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.64M 1.51%
35,768
+1,008
+3% +$45.2K
CVX icon
15
Chevron
CVX
$404B
$1.64M 1.5%
7,912
-193
-2% -$35.2K
MSFT icon
16
Microsoft
MSFT
$3.6T
$1.63M 1.5%
4,412
+1,623
+58% +$679K
ORCL icon
17
Oracle
ORCL
$414B
$1.62M 1.49%
11,033
+4,541
+70% +$738K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$1.61M 1.48%
5,623
+586
+12% +$184K
NFLX icon
19
Netflix
NFLX
$334B
$1.6M 1.47%
16,638
+4,846
+41% +$427K
CRM icon
20
Salesforce
CRM
$169B
$1.51M 1.38%
8,070
+2,534
+46% +$525K
AAPL icon
21
Apple
AAPL
$4.62T
$1.49M 1.37%
5,885
+1,713
+41% +$446K
XOM icon
22
ExxonMobil
XOM
$678B
$1.49M 1.37%
8,794
-274
-3% -$40K
PLTR icon
23
Palantir
PLTR
$421B
$1.42M 1.31%
9,738
+2,726
+39% +$417K
VZ icon
24
Verizon
VZ
$205B
$1.42M 1.3%
28,215
-159
-0.6% -$7.37K
UBER icon
25
Uber
UBER
$159B
$1.38M 1.27%
19,216
+8,200
+74% +$631K
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 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.