PeakShares LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), PeakShares LLC reported 122 stock positions worth $134.4 million. Its top holding was SS Financial Select Sector (XLF) at 4.4% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 4.1%) and SS Technology Select Sector (XLK, 3.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 11, added to 72 and reduced 16. The biggest buy was a new position in Caterpillar (CAT) and the biggest sale SS Technology Select Sector (XLK, shares −35%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0002113507
Portfolio Value
$134.4M (Q2 2026)
SEC Filing
0001398344-26-013991 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $102.4M Q4 2025 Q1 2026: $108.9M Q1 2026 Q2 2026: $134.4M $134.4M Q2 2026

Holdings 122 stocks · $134.4M
XLF SS Financial Select Sector 4.38% 109,815 $5.9M Add +17.2%
VGT Vanguard Info Tech ETF 4.08% 45,916 $5.5M Reduce -20.5%
XLK SS Technology Select Sector 3.77% 26,581 $5.1M Reduce -35.1%
MU Micron Technology Inc. 3.54% 4,116 $4.8M Reduce -25.0%
XLV SS Health Care Select Sector 3.36% 28,491 $4.5M Add +9.5%
AMD Advanced Micro Devices 2.97% 6,864 $4.0M Reduce -16.3%
XLP SS Consumer Staples Sel Sect 2.31% 37,444 $3.1M Add +3.4%
XLC SS Comm Select Sector SPDR 2.31% 29,024 $3.1M Add +7.4%
PANW Palo Alto Networks Inc. 2.04% 8,051 $2.7M Add +7.3%
XLI SS Industrial Select Sector 2.00% 14,537 $2.7M Reduce -14.6%
MSFT Microsoft Corp. 1.94% 7,000 $2.6M Add +58.7%
GOOG Alphabet Inc. Class C 1.84% 6,985 $2.5M Add +24.2%
KLAC KLA Corp. 1.82% 8,097 $2.4M Add +6.7%
NVDA Nvidia Corp. 1.81% 12,128 $2.4M Add +6.0%
GLW Corning Inc. 1.81% 9,497 $2.4M Add +7.4%
AMAT Applied Materials Inc. 1.80% 3,340 $2.4M Add +8.3%
META Meta Platforms Inc. Class A 1.79% 4,270 $2.4M Add +35.9%
AMZN Amazon.com Inc. 1.75% 9,863 $2.4M Add +24.2%
CRWD CrowdStrike Holdings Inc. Class A 1.72% 3,034 $2.3M Add +7.1%
XLY SS Consumer Disc Select Sect 1.47% 16,820 $2.0M Add +10.3%
AAPL Apple Inc. 1.29% 6,003 $1.7M Add +2.0%
ORCL Oracle Corp. 1.26% 11,591 $1.7M Add +5.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.25% 37,138 $1.7M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.23% 5,897 $1.7M Add +30.6%
WDC Western Digital Corp. 1.20% 2,535 $1.6M Add +407.0%
AVGO Broadcom Inc. 1.18% 4,200 $1.6M Add +22.2%
ANET Arista Networks Inc. 1.17% 9,262 $1.6M Add +10.5%
GE General Electric filed as GE AEROSPACE 1.10% 3,967 $1.5M Add +13.3%
UBER Uber Technologies Inc. 1.10% 20,458 $1.5M Add +6.5%
LLY Eli Lilly & Co. 1.09% 1,217 $1.5M Add +7.7%
CAT Caterpillar Inc. 1.08% 1,365 $1.5M New
GS Goldman Sachs Group Inc. 1.02% 1,349 $1.4M Add +7.2%
WELL Welltower Inc. 1.01% 6,007 $1.4M New
PGR Progressive Corp. 0.99% 6,101 $1.3M Add +8.0%
CVX Chevron Corp. 0.98% 7,974 $1.3M Add +0.8%
JPM JPMorgan Chase & Co. 0.98% 4,006 $1.3M Add +7.7%
TSLA Tesla Inc. 0.97% 3,102 $1.3M Add +11.3%
DELL Dell Technologies -C 0.96% 2,975 $1.3M New
MO Altria Group Inc. 0.95% 17,780 $1.3M Add +8.1%
AXP American Express Co. 0.94% 3,738 $1.3M Add +7.3%
JNJ Johnson & Johnson 0.93% 4,917 $1.2M Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 2,485 $1.2M Add +7.8%
MCD McDonald's Corp. 0.92% 4,585 $1.2M Add +18.5%
MMM 3M Co. 0.91% 7,581 $1.2M Add +8.5%
PLTR Palantir Technologies Inc. Class A 0.90% 10,407 $1.2M Add +6.9%
DUK Duke Energy Corp. 0.89% 9,467 $1.2M Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.89% 7,894 $1.2M Add +7.8%
VZ Verizon Communications Inc. 0.89% 28,242 $1.2M Add +0.1%
XOM Exxon Mobil Corp. 0.89% 8,703 $1.2M Reduce -1.0%
HD Home Depot Inc. 0.88% 3,346 $1.2M Add +11.3%
COST Costco Wholesale Corp. 0.87% 1,252 $1.2M Add +7.8%
USFR Wisdomtree Floating Rate Tre 0.87% 23,250 $1.2M New
XLRE SS Real Estate Select Sector 0.87% 26,542 $1.2M Add +4.7%
CEG Constellation Energy 0.87% 4,697 $1.2M Add +20.9%
NFLX Netflix Inc. 0.86% 16,243 $1.2M Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.84% 3,017 $1.1M New
XLB SS Materials Select Sector 0.83% 21,956 $1.1M Add +5.1%
WMT Walmart Inc. 0.83% 9,812 $1.1M Add +7.8%
XLE SS Energy Select Sector 0.76% 19,340 $1.0M Add +5.1%
GILD Gilead Sciences Inc. 0.74% 7,920 $1.0M New
TBIL F/M US Treasury 3 Month Bill 0.74% 20,000 $997K New
NEM Newmont Corp. 0.73% 10,470 $978K Add +15.9%
REGN Regeneron Pharmaceuticals 0.73% 1,564 $975K Add +7.9%
CME Cme Group Inc. 0.61% 3,707 $819K New
IGV iShares Expanded Tech-Softwa 0.54% 8,000 $725K Add +60.0%
NVO Novo-Nordisk A/S-Spons ADR 0.45% 12,642 $606K No change
BABA Alibaba Group Holding-SP ADR 0.40% 5,582 $536K Add +257.8%
MRK Merck & Co. Inc. 0.38% 4,018 $516K Reduce -8.8%
THC Tenet Healthcare Corp. 0.38% 2,753 $515K Add +62.6%
PFE Pfizer Inc. 0.35% 19,551 $471K Add +2.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.33% 12,617 $447K Add +2.7%
C Citigroup Inc. 0.31% 3,010 $421K Add +8.3%
FXI iShares China Large-Cap ETF 0.25% 10,700 $338K Add +39.0%
UNH Unitedhealth Group Inc. 0.25% 793 $330K Reduce -56.5%
CRM Salesforce Inc. 0.24% 2,040 $320K Reduce -74.7%
BA The Boeing Co. 0.23% 1,400 $303K Add +100.0%
ADBE Adobe Inc. 0.22% 1,424 $292K Add +3.6%
SLB SLB Ltd. filed as SLB LIMITED 0.21% 6,057 $282K Add +4.8%
QCOM Qualcomm Inc. 0.21% 1,500 $277K New
DAL Delta Air Lines Inc. 0.20% 2,875 $269K Add +7.5%
ITA iShares U.S. Aerospace & Def 0.20% 1,100 $267K No change
XAR SS SPDR S&P Aerospace Def 0.20% 930 $264K No change
LMT Lockheed Martin Corp. 0.19% 500 $255K New
NOC Northrop Grumman Corp. 0.19% 500 $255K New
LULU Lululemon Athletica Inc. 0.19% 2,205 $252K No change
UPS United Parcel Service Class B 0.18% 2,313 $249K Add +6.0%
SHLD Global X Defense Tech ETF 0.18% 3,973 $237K Add +101.4%
T AT&T Inc. 0.17% 11,246 $233K Add +2.1%
GEN Gen Digital Inc. 0.17% 9,272 $231K Add +6.9%
OXY Occidental Petroleum Corp. 0.17% 4,698 $228K Add +4.7%
GM General Motors Co. 0.16% 2,716 $209K Reduce -19.6%
XBI SS SPDR S&P Biotech ETF 0.15% 1,284 $203K Reduce -23.8%
TGT Target Corp. 0.15% 1,518 $198K Add +3.4%
BAC Bank of America Corp. 0.14% 3,396 $194K Add +18.9%
KHC The Kraft Heinz Co. 0.14% 7,992 $189K Add +7.5%
ABT Abbott Laboratories 0.14% 2,030 $184K Add +5.7%
DPZ Domino's Pizza Inc. 0.13% 590 $175K Add +5.4%
SPCX Space Exploration Techn Class A 0.13% 1,000 $171K New
VGK Vanguard Ftse Europe ETF 0.12% 1,764 $156K No change
EUAD Select Stoxx Eur Aer DE ETF 0.10% 3,243 $137K No change

Show all 122 holdings

Portfolio Sells Q1 2026 → Q2 2026
XLK SS Technology Select Sector Reduce -35.1% 3.77% −1.23
CRM Salesforce Inc. Reduce -74.7% 0.24% −1.14
WM Waste Management Inc. Sold out 0.00% −1.04
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.01
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −1.01
V Visa Inc. Class A Sold out 0.00% −1.00
BX Blackstone Inc. Sold out 0.00% −0.98
AMT American Tower Corp. Sold out 0.00% −0.98
NFLX Netflix Inc. Reduce -2.4% 0.86% −0.61
VGT Vanguard Info Tech ETF Reduce -20.5% 4.08% −0.54
XLI SS Industrial Select Sector Reduce -14.6% 2.00% −0.52
XOM Exxon Mobil Corp. Reduce -1.0% 0.89% −0.48
SNDK Sandisk Corp. Sold out 0.00% −0.41
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -92.9% 0.02% −0.30
UNH Unitedhealth Group Inc. Reduce -56.5% 0.25% −0.21
ZTS Zoetis Inc. Sold out 0.00% −0.16
TSM Taiwan Semiconductor-SP ADR Reduce -82.0% 0.04% −0.15
INTC Intel Corp. Sold out 0.00% −0.14
MRK Merck & Co. Inc. Reduce -8.8% 0.38% −0.10
GM General Motors Co. Reduce -19.6% 0.16% −0.08
KO The Coca-Cola Co. Reduce -33.5% 0.10% −0.07
RKLB Rocket Lab Corp. Sold out 0.00% −0.06
XBI SS SPDR S&P Biotech ETF Reduce -23.8% 0.15% −0.05
SNPS Synopsys Inc. Reduce -25.0% 0.10% −0.05
AMD Advanced Micro Devices Reduce -16.3% 2.97% +1.44
MU Micron Technology Inc. Reduce -25.0% 3.54% +1.83

Portfolio Buys Q1 2026 → Q2 2026
CAT Caterpillar Inc. New 1.08% +1.08
WDC Western Digital Corp. Add +407.0% 1.20% +1.08
WELL Welltower Inc. New 1.01% +1.01
DELL Dell Technologies -C New 0.96% +0.96
PANW Palo Alto Networks Inc. Add +7.3% 2.04% +0.94
USFR Wisdomtree Floating Rate Tre New 0.87% +0.87
CDNS Cadence Design SYS Inc. New 0.84% +0.84
AMAT Applied Materials Inc. Add +8.3% 1.80% +0.83
KLAC KLA Corp. Add +6.7% 1.82% +0.79
GILD Gilead Sciences Inc. New 0.74% +0.74
TBIL F/M US Treasury 3 Month Bill New 0.74% +0.74
CRWD CrowdStrike Holdings Inc. Class A Add +7.1% 1.72% +0.71
GLW Corning Inc. Add +7.4% 1.81% +0.70
CME Cme Group Inc. New 0.61% +0.61
MSFT Microsoft Corp. Add +58.7% 1.94% +0.44
GOOG Alphabet Inc. Class C Add +24.2% 1.84% +0.36
AMZN Amazon.com Inc. Add +24.2% 1.75% +0.23
IBM Intl Business Machines Corp. Add +30.6% 1.23% +0.23
ANET Arista Networks Inc. Add +10.5% 1.17% +0.23
BABA Alibaba Group Holding-SP ADR Add +257.8% 0.40% +0.22
QCOM Qualcomm Inc. New 0.21% +0.21
AVGO Broadcom Inc. Add +22.2% 1.18% +0.20
GE General Electric Add +13.3% 1.10% +0.19
LMT Lockheed Martin Corp. New 0.19% +0.19
NOC Northrop Grumman Corp. New 0.19% +0.19
IGV iShares Expanded Tech-Softwa Add +60.0% 0.54% +0.17
META Meta Platforms Inc. Class A Add +35.9% 1.79% +0.14
XLF SS Financial Select Sector Add +17.2% 4.38% +0.14
LLY Eli Lilly & Co. Add +7.7% 1.09% +0.13
SPCX Space Exploration Techn Class A New 0.13% +0.13
BA The Boeing Co. Add +100.0% 0.23% +0.10
THC Tenet Healthcare Corp. Add +62.6% 0.38% +0.09
SMCI Super Micro Computer Inc. New 0.07% +0.07
GFS Globalfoundries Inc. New 0.06% +0.06
NOK Nokia Corp.-Spon ADR New 0.05% +0.05
SHLD Global X Defense Tech ETF Add +101.4% 0.18% +0.05
GS Goldman Sachs Group Inc. Add +7.2% 1.02% +0.04
DAL Delta Air Lines Inc. Add +7.5% 0.20% +0.04
ENPH Enphase Energy Inc. New 0.04% +0.04
IREN Iren Ltd. New 0.03% +0.03
C Citigroup Inc. Add +8.3% 0.31% +0.02
GEN Gen Digital Inc. Add +6.9% 0.17% +0.02
TSLA Tesla Inc. Add +11.3% 0.97% +0.02
BAC Bank of America Corp. Add +18.9% 0.14% +0.02
USB US Bancorp Add +12.2% 0.10% +0.01
FXI iShares China Large-Cap ETF Add +39.0% 0.25% −0.00
UPS United Parcel Service Class B Add +6.0% 0.18% −0.01
KHC The Kraft Heinz Co. Add +7.5% 0.14% −0.01
TGT Target Corp. Add +3.4% 0.15% −0.02
MMM 3M Co. Add +8.5% 0.91% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$134.4MXLF, VGT, XLK, MU, XLV
Q1 2026 116$108.9MXLK, VGT, XLF, XLV, XLC
Q4 2025 107$102.4MVGT, XLK, XLF, XLV, XLC