Fund · CIK 2113507
PeakShares LLC
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$134B +123248%
Positions122
Opened · sold out17 · 11
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| XLFSs Financial Select SectorSTATE STREET FIN | 4.4% | $5.9B | 109,815 | Added +17% |
| VGTVanguard Info Tech ETFINF TECH ETF | 4.1% | $5.5B | 45,916 | Cut −21% |
| XLKSs Technology Select SectorSTATE STREET TEC | 3.8% | $5.1B | 26,581 | Cut −35% |
| MUMicron Technology IncCOM | 3.5% | $4.8B | 4,116 | Cut −25% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 3.4% | $4.5B | 28,491 | Added +10% |
| AMDAdvanced Micro DevicesStock | 3.0% | $4.0B | 6,864 | Cut −16% |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 2.3% | $3.1B | 37,444 | Added +3% |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 2.3% | $3.1B | 29,024 | Added +7% |
| PANWPalo Alto Networks IncCOM | 2.0% | $2.7B | 8,051 | Added +7% |
| XLISs Industrial Select SectorSTATE STREET IND | 2.0% | $2.7B | 14,537 | Cut −15% |
| MSFTMicrosoft CorpCOM | 1.9% | $2.6B | 7,000 | Added +59% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.8% | $2.5B | 6,985 | Added +24% |
| KLACKla CorpCOM NEW | 1.8% | $2.4B | 8,097 | Added +967% |
| NVDANvidia CorpCOM | 1.8% | $2.4B | 12,128 | Added +6% |
| GLWCorning IncCOM | 1.8% | $2.4B | 9,497 | Added +7% |
| AMATApplied Materials IncStock | 1.8% | $2.4B | 3,340 | Added +8% |
| METAMeta Platforms Inc-Class ACL A | 1.8% | $2.4B | 4,270 | Added +36% |
| AMZNAmazon.Com IncCOM | 1.7% | $2.4B | 9,863 | Added +24% |
| CRWDCrowdstrike Holdings Inc - ACL A | 1.7% | $2.3B | 3,034 | Added +7% |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 1.5% | $2.0B | 16,820 | Added +10% |
| AAPLApple IncCOM | 1.3% | $1.7B | 6,003 | Added +2% |
| ORCLOracle CorpStock | 1.3% | $1.7B | 11,591 | Added +5% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 1.3% | $1.7B | 37,138 | Added +4% |
| IBMIntl Business Machines CorpCOM | 1.2% | $1.7B | 5,897 | Added +31% |
| WDCWestern Digital CorpStock | 1.2% | $1.6B | 2,535 | Added +407% |
| AVGOBroadcom IncCOM | 1.2% | $1.6B | 4,200 | Added +22% |
| ANETArista Networks IncCOM SHS | 1.2% | $1.6B | 9,262 | Added +10% |
| GEGeneral ElectricStock | 1.1% | $1.5B | 3,967 | Added +13% |
| UBERUber Technologies IncStock | 1.1% | $1.5B | 20,458 | Added +6% |
| LLYEli Lilly & CoStock | 1.1% | $1.5B | 1,217 | Added +8% |
| CATCaterpillar IncCOM | 1.1% | $1.5B | 1,365 | New |
| GSGoldman Sachs Group IncStock | 1.0% | $1.4B | 1,349 | Added +7% |
| WELLWelltower IncREIT | 1.0% | $1.4B | 6,007 | New |
| PGRProgressive CorpStock | 1.0% | $1.3B | 6,101 | Added +8% |
| CVXChevron CorpCOM | 1.0% | $1.3B | 7,974 | Added +1% |
| JPMJpmorgan Chase & CoCOM | 1.0% | $1.3B | 4,006 | Added +8% |
| TSLATesla IncCOM | 1.0% | $1.3B | 3,102 | Added +11% |
| DELLDell Technologies -CStock | 1.0% | $1.3B | 2,975 | New |
| MOAltria Group IncStock | 1.0% | $1.3B | 17,780 | Added +8% |
| AXPAmerican Express CoStock | 0.9% | $1.3B | 3,738 | Added +7% |
| JNJJohnson & JohnsonStock | 0.9% | $1.2B | 4,917 | Added +8% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.9% | $1.2B | 2,485 | Added +8% |
| MCDMcdonald'S CorpStock | 0.9% | $1.2B | 4,585 | Added +19% |
| MMM3m CoStock | 0.9% | $1.2B | 7,581 | Added +8% |
| PLTRPalantir Technologies Inc-AStock | 0.9% | $1.2B | 10,407 | Added +7% |
| DUKDuke Energy CorpCOM NEW | 0.9% | $1.2B | 9,467 | Added +3% |
| TJXTjx Companies IncStock | 0.9% | $1.2B | 7,894 | Added +8% |
| VZVerizon Communications IncStock | 0.9% | $1.2B | 28,242 | Held |
| Exxon Mobil CorpStock | 0.9% | $1.2B | 8,703 | Cut −1% |
| HDHome Depot IncCOM | 0.9% | $1.2B | 3,346 | Added +11% |
| COSTCostco Wholesale CorpStock | 0.9% | $1.2B | 1,252 | Added +8% |
| USFRWisdomtree Floating Rate TreFLOATNG RAT TREA | 0.9% | $1.2B | 23,250 | New |
| XLRESs Real Estate Select SectorST STR REAL ETF | 0.9% | $1.2B | 26,542 | Added +5% |
| CEGConstellation EnergyStock | 0.9% | $1.2B | 4,697 | Added +21% |
| NFLXNetflix IncCOM | 0.9% | $1.2B | 16,243 | Cut −2% |
| CDNSCadence Design Sys IncStock | 0.8% | $1.1B | 3,017 | New |
| XLBSs Materials Select SectorST STR MATER ETF | 0.8% | $1.1B | 21,956 | Added +5% |
| WMTWalmart IncCOM | 0.8% | $1.1B | 9,812 | Added +8% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.8% | $1.0B | 19,340 | Added +5% |
| GILDGilead Sciences IncStock | 0.7% | $1.0B | 7,920 | New |
| TBILF/M US Treasury 3 Month BillETF | 0.7% | $997M | 20,000 | New |
| NEMNewmont CorpCOM | 0.7% | $978M | 10,470 | Added +16% |
| REGNRegeneron PharmaceuticalsStock | 0.7% | $975M | 1,564 | Added +8% |
| CMECme Group IncStock | 0.6% | $819M | 3,707 | New |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.5% | $725M | 8,000 | Added +60% |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.5% | $606M | 12,642 | Held |
| BABAAlibaba Group Holding-Sp ADRADR | 0.4% | $536M | 5,582 | Added +258% |
| MRKMerck & Co. Inc.Stock | 0.4% | $516M | 4,018 | Cut −9% |
| THCTenet Healthcare CorpCOM NEW | 0.4% | $515M | 2,753 | Added +63% |
| PFEPfizer IncStock | 0.4% | $471M | 19,551 | Added +2% |
| ONONOn Holding Ag-Class AStock | 0.3% | $447M | 12,617 | Added +3% |
| CCitigroup IncStock | 0.3% | $421M | 3,010 | Added +8% |
| FXIIshares China Large-Cap ETFCHINA LG-CAP ETF | 0.3% | $338M | 10,700 | Added +39% |
| UNHUnitedhealth Group IncStock | 0.2% | $330M | 793 | Cut −57% |
| CRMSalesforce IncStock | 0.2% | $320M | 2,040 | Cut −75% |
| BABoeing Co/TheStock | 0.2% | $303M | 1,400 | Added +100% |
| ADBEAdobe IncCOM | 0.2% | $292M | 1,424 | Added +4% |
| SLBSlb LtdStock | 0.2% | $282M | 6,057 | Added +5% |
| QCOMQualcomm IncStock | 0.2% | $277M | 1,500 | New |
| DALDelta Air Lines IncStock | 0.2% | $269M | 2,875 | Added +7% |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.2% | $267M | 1,100 | Held |
| XARSs SPDR S&P Aerospace DefST STR SP AERO | 0.2% | $264M | 930 | Held |
| LMTLockheed Martin CorpStock | 0.2% | $255M | 500 | New |
| NOCNorthrop Grumman CorpStock | 0.2% | $255M | 500 | New |
| LULULululemon Athletica IncStock | 0.2% | $252M | 2,205 | Held |
| UPSUnited Parcel Service-Cl BStock | 0.2% | $249M | 2,313 | Added +6% |
| SHLDGlobal X Defense Tech ETFDEFENSE TECH ETF | 0.2% | $237M | 3,973 | Added +101% |
| TAT&T IncCOM | 0.2% | $233M | 11,246 | Added +2% |
| GENGen Digital IncStock | 0.2% | $231M | 9,272 | Added +7% |
| OXYOccidental Petroleum CorpStock | 0.2% | $228M | 4,698 | Added +5% |
| GMGeneral Motors CoStock | 0.2% | $209M | 2,716 | Cut −20% |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.2% | $203M | 1,284 | Cut −24% |
| TGTTarget CorpStock | 0.1% | $198M | 1,518 | Added +3% |
| BACBank of America CorpStock | 0.1% | $194M | 3,396 | Added +19% |
| KHCKraft Heinz Co/TheStock | 0.1% | $189M | 7,992 | Added +8% |
| ABTAbbott LaboratoriesStock | 0.1% | $184M | 2,030 | Added +6% |
| DPZDomino'S Pizza IncStock | 0.1% | $175M | 590 | Added +5% |
| SPCXSpace Exploration Techn-Cl AStock | 0.1% | $171M | 1,000 | New |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.1% | $156M | 1,764 | Held |
| EUADSelect Stoxx Eur Aer de ETFSELE STO EUR ETF | 0.1% | $137M | 3,243 | Held |
| KOCoca-Cola Co/TheCOM | 0.1% | $136M | 1,670 | Cut −33% |
| SNPSSynopsys IncStock | 0.1% | $134M | 300 | Cut −25% |
| USBUS BancorpStock | 0.1% | $133M | 2,202 | Added +12% |
| WDAYWorkday Inc-Class AStock | 0.1% | $122M | 1,000 | Held |
| DUOLDuolingoCL A COM | 0.1% | $115M | 1,000 | Held |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.1% | $114M | 1,000 | Held |
| DOCUDocusign IncStock | 0.1% | $111M | 2,500 | Held |
| OKLOOklo IncCOM CL A | 0.1% | $105M | 2,000 | Held |
| NKENike Inc -Cl BStock | 0.1% | $102M | 2,473 | Added +11% |
| CRWVCoreweave Inc-Cl AStock | 0.1% | $99.5M | 1,000 | Held |
| JDJd.Com Inc-AdrADR | 0.1% | $89.2M | 3,500 | Held |
| SMCISuper Micro Computer IncStock | 0.1% | $88.0M | 3,000 | New |
| GFSGlobalfoundries IncORDINARY SHARES | 0.1% | $82.4M | 1,000 | New |
| NOKNokia Corp-Spon ADRSPONSORED ADR | 0.0% | $66.4M | 5,000 | New |
| AVAVAerovironment IncStock | 0.0% | $66.0M | 400 | Held |
| IONQIonq IncStock | 0.0% | $53.3M | 1,000 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.0% | $52.5M | 110 | Cut −82% |
| ENPHEnphase Energy IncStock | 0.0% | $49.2M | 1,000 | New |
| QBTSD-Wave Quantum IncCOM | 0.0% | $48.0M | 2,000 | Held |
| IRENIren LtdStock | 0.0% | $45.7M | 1,000 | New |
| RGTIRigetti Computing IncStock | 0.0% | $38.6M | 2,000 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.0% | $28.4M | 38 | Cut −93% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| WMWaste Management IncStock | 1.0% | $1.1M |
| TMOThermo Fisher Scientific IncStock | 1.0% | $1.1M |
| VRTXVertex Pharmaceuticals IncStock | 1.0% | $1.1M |
| VVisa Inc-Class A SharesCOM CL A | 1.0% | $1.1M |
| BXBlackstone IncStock | 1.0% | $1.1M |
| AMTAmerican Tower CorpREIT | 1.0% | $1.1M |
| SNDKSandisk CorpCOM | 0.4% | $445K |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.3% | $359K |
| ZTSZoetis IncStock | 0.2% | $171K |
| INTCIntel CorpStock | 0.1% | $154K |
| RKLBRocket Lab CorpStock | 0.1% | $64.2K |