PeakShares LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), PeakShares LLC reported 116 stock positions worth $108.9 million. Its top holding was SS Technology Select Sector (XLK) at 5.0% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 4.6%) and SS Financial Select Sector (XLF, 4.2%). Compared with Q4 2025, it opened 27 new positions, sold out of 18, added to 74 and reduced 11. The biggest buy was a new position in KLA (KLAC) and the biggest sale an exit from Intuit (INTU).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0002113507
Portfolio Value
$108.9M (Q1 2026)
SEC Filing
0001398344-26-008442 ↗ filed May 6, 2026

Holdings Value

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

Holdings 116 stocks · $108.9M
XLK SS Technology Select Sector 5.00% 40,981 $5.4M Add +7.6%
VGT Vanguard Info Tech ETF 4.63% 7,222 $5.0M Reduce -3.7%
XLF SS Financial Select Sector 4.24% 93,664 $4.6M Add +3.4%
XLV SS Health Care Select Sector 3.50% 26,011 $3.8M Add +3.3%
XLC SS Comm Select Sector SPDR 2.75% 27,024 $3.0M Add +2.0%
XLP SS Consumer Staples Sel Sect 2.72% 36,204 $3.0M Add +2.8%
XLI SS Industrial Select Sector 2.53% 17,027 $2.8M Add +4.5%
NVDA Nvidia Corp. 1.83% 11,438 $2.0M Add +29.9%
MU Micron Technology Inc. 1.70% 5,491 $1.9M Add +119.6%
META Meta Platforms Inc. Class A 1.65% 3,143 $1.8M Add +19.4%
AMD Advanced Micro Devices 1.53% 8,202 $1.7M Add +15.7%
XLY SS Consumer Disc Select Sect 1.53% 15,250 $1.7M Add +5.2%
AMZN Amazon.com Inc. 1.52% 7,943 $1.7M Add +46.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.51% 35,768 $1.6M Add +2.9%
CVX Chevron Corp. 1.50% 7,912 $1.6M Reduce -2.4%
MSFT Microsoft Corp. 1.50% 4,412 $1.6M Add +58.2%
ORCL Oracle Corp. 1.49% 11,033 $1.6M Add +70.0%
GOOG Alphabet Inc. Class C 1.48% 5,623 $1.6M Add +11.6%
NFLX Netflix Inc. 1.47% 16,638 $1.6M Add +41.1%
CRM Salesforce Inc. 1.38% 8,070 $1.5M Add +45.8%
AAPL Apple Inc. 1.37% 5,885 $1.5M Add +41.1%
XOM Exxon Mobil Corp. 1.37% 8,794 $1.5M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 1.31% 9,738 $1.4M Add +38.9%
VZ Verizon Communications Inc. 1.30% 28,215 $1.4M Reduce -0.6%
UBER Uber Technologies Inc. 1.27% 19,216 $1.4M Add +74.4%
DUK Duke Energy Corp. 1.11% 9,204 $1.2M Add +7.4%
GLW Corning Inc. 1.10% 8,846 $1.2M Reduce -22.6%
PANW Palo Alto Networks Inc. 1.10% 7,502 $1.2M Add +47.1%
MCD McDonald's Corp. 1.10% 3,868 $1.2M Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.07% 7,324 $1.2M Add +12.2%
COST Costco Wholesale Corp. 1.06% 1,162 $1.2M Reduce -5.1%
WMT Walmart Inc. 1.04% 9,101 $1.1M Add +1.4%
WM Waste Management Inc. 1.04% 4,919 $1.1M Add +4.8%
XLE SS Energy Select Sector 1.03% 18,400 $1.1M Reduce -22.7%
REGN Regeneron Pharmaceuticals 1.03% 1,450 $1.1M Add +1.5%
PGR Progressive Corp. 1.03% 5,651 $1.1M Add +25.9%
KLAC KLA Corp. 1.03% 759 $1.1M New
JNJ Johnson & Johnson 1.02% 4,554 $1.1M New
CRWD CrowdStrike Holdings Inc. Class A 1.02% 2,833 $1.1M Add +38.9%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 2,305 $1.1M Add +13.0%
TMO Thermo Fisher Scientific Inc. 1.01% 2,241 $1.1M Add +22.1%
VRTX Vertex Pharmaceuticals Inc. 1.01% 2,458 $1.1M Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.00% 4,516 $1.1M Add +38.4%
JPM JPMorgan Chase & Co. 1.00% 3,721 $1.1M Add +14.0%
V Visa Inc. Class A 1.00% 3,597 $1.1M Add +17.6%
MO Altria Group Inc. 1.00% 16,442 $1.1M New
CEG Constellation Energy 1.00% 3,885 $1.1M Add +46.5%
BX Blackstone Inc. 0.98% 9,277 $1.1M Add +42.1%
AMT American Tower Corp. 0.98% 6,179 $1.1M Add +8.2%
GS Goldman Sachs Group Inc. 0.98% 1,259 $1.1M Add +2.9%
AVGO Broadcom Inc. 0.98% 3,436 $1.1M Add +29.6%
AMAT Applied Materials Inc. 0.97% 3,083 $1.1M New
AXP American Express Co. 0.97% 3,483 $1.1M Add +31.3%
XLB SS Materials Select Sector 0.96% 20,886 $1.0M Add +3.3%
LLY Eli Lilly & Co. 0.95% 1,130 $1.0M Add +10.8%
TSLA Tesla Inc. 0.95% 2,786 $1.0M Add +3.6%
XLRE SS Real Estate Select Sector 0.95% 25,362 $1.0M Add +3.2%
ANET Arista Networks Inc. 0.94% 8,385 $1.0M Add +8.2%
MMM 3M Co. 0.93% 6,988 $1.0M Add +18.1%
GE General Electric filed as GE AEROSPACE 0.91% 3,500 $993K Add +0.9%
HD Home Depot Inc. 0.91% 3,006 $989K Add +5.3%
NEM Newmont Corp. 0.90% 9,032 $978K New
PFE Pfizer Inc. 0.49% 19,101 $536K Reduce -5.9%
MRK Merck & Co. Inc. 0.49% 4,408 $530K Reduce -12.2%
UNH Unitedhealth Group Inc. 0.45% 1,823 $493K Add +40.3%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 12,642 $465K Add +31.1%
SNDK Sandisk Corp. 0.41% 700 $445K New
ONON On Holding AG Class A filed as ON HLDG AG 0.38% 12,287 $418K Add +1.2%
IGV iShares Expanded Tech-Softwa 0.37% 5,000 $400K New
VOO Vanguard S&P 500 ETF 0.33% 600 $359K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 538 $350K No change
LULU Lululemon Athletica Inc. 0.31% 2,205 $338K Add +267.5%
ADBE Adobe Inc. 0.31% 1,374 $334K Add +36.6%
THC Tenet Healthcare Corp. 0.29% 1,693 $319K Add +3.3%
T AT&T Inc. 0.29% 11,016 $319K Add +1.3%
C Citigroup Inc. 0.29% 2,780 $315K Add +6.9%
SLB SLB Ltd. filed as SLB LIMITED 0.27% 5,777 $297K Add +3.2%
OXY Occidental Petroleum Corp. 0.27% 4,488 $292K Add +3.6%
FXI iShares China Large-Cap ETF 0.25% 7,700 $276K New
GM General Motors Co. 0.23% 3,376 $252K Add +10.2%
ITA iShares U.S. Aerospace & Def 0.22% 1,100 $241K New
XAR SS SPDR S&P Aerospace Def 0.22% 930 $236K New
XBI SS SPDR S&P Biotech ETF 0.20% 1,684 $215K Add +5.3%
UPS United Parcel Service Class B 0.20% 2,183 $215K Reduce -30.0%
TSM Taiwan Semiconductor-SP ADR 0.19% 610 $206K New
DPZ Domino's Pizza Inc. 0.18% 560 $201K Add +3.3%
ABT Abbott Laboratories 0.18% 1,920 $197K Add +3.2%
BABA Alibaba Group Holding-SP ADR 0.18% 1,560 $196K Add +4.0%
KO The Coca-Cola Co. 0.18% 2,510 $191K Add +4.5%
TGT Target Corp. 0.16% 1,468 $178K Add +2.1%
DAL Delta Air Lines Inc. 0.16% 2,675 $178K Add +2.3%
ZTS Zoetis Inc. 0.16% 1,449 $171K Add +3.4%
KHC The Kraft Heinz Co. 0.15% 7,432 $167K Add +3.6%
GEN Gen Digital Inc. 0.15% 8,672 $163K Add +3.2%
SNPS Synopsys Inc. 0.15% 400 $159K New
INTC Intel Corp. 0.14% 3,500 $154K Reduce -22.2%
VGK Vanguard Ftse Europe ETF 0.13% 1,764 $145K New
SHLD Global X Defense Tech ETF 0.13% 1,973 $140K New
BA The Boeing Co. 0.13% 700 $139K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 2,856 $139K Add +12.5%

Show all 116 holdings

Portfolio Sells Q4 2025 → Q1 2026
INTU Intuit Inc. Sold out 0.00% −1.06
LIN Linde PLC Sold out 0.00% −1.02
ISRG Intuitive Surgical Inc. Sold out 0.00% −1.02
PG The Procter & Gamble Co. Sold out 0.00% −0.97
QCOM Qualcomm Inc. Sold out 0.00% −0.95
NOW ServiceNow Inc. Sold out 0.00% −0.92
VGT Vanguard Info Tech ETF Reduce -3.7% 4.63% −0.89
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.86
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.62
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.62
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.62
LMT Lockheed Martin Corp. Sold out 0.00% −0.24
ULTA Ulta Beauty Inc. Sold out 0.00% −0.15
UPS United Parcel Service Class B Reduce -30.0% 0.20% −0.10
FTNT Fortinet Inc. Sold out 0.00% −0.07
UAL United Airlines Holdings Inc. Sold out 0.00% −0.06
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.05
CVS CVS Health Corp. Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -12.2% 0.49% −0.03
INTC Intel Corp. Reduce -22.2% 0.14% −0.02
EA Electronic Arts Inc. Sold out 0.00% −0.01
VIS Vanguard Industrials ETF Sold out 0.00% −0.01
XLE SS Energy Select Sector Reduce -22.7% 1.03% −0.00
PFE Pfizer Inc. Reduce -5.9% 0.49% −0.00
COST Costco Wholesale Corp. Reduce -5.1% 1.06% +0.03
GLW Corning Inc. Reduce -22.6% 1.10% +0.13
VZ Verizon Communications Inc. Reduce -0.6% 1.30% +0.17
CVX Chevron Corp. Reduce -2.4% 1.50% +0.30
XOM Exxon Mobil Corp. Reduce -3.0% 1.37% +0.30

Portfolio Buys Q4 2025 → Q1 2026
KLAC KLA Corp. New 1.03% +1.03
JNJ Johnson & Johnson New 1.02% +1.02
MU Micron Technology Inc. Add +119.6% 1.70% +1.01
MO Altria Group Inc. New 1.00% +1.00
AMAT Applied Materials Inc. New 0.97% +0.97
NEM Newmont Corp. New 0.90% +0.90
SNDK Sandisk Corp. New 0.41% +0.41
UBER Uber Technologies Inc. Add +74.4% 1.27% +0.39
NFLX Netflix Inc. Add +41.1% 1.47% +0.39
IGV iShares Expanded Tech-Softwa New 0.37% +0.37
AMZN Amazon.com Inc. Add +46.5% 1.52% +0.30
AAPL Apple Inc. Add +41.1% 1.37% +0.26
ORCL Oracle Corp. Add +70.0% 1.49% +0.25
FXI iShares China Large-Cap ETF New 0.25% +0.25
NVDA Nvidia Corp. Add +29.9% 1.83% +0.23
ITA iShares U.S. Aerospace & Def New 0.22% +0.22
XAR SS SPDR S&P Aerospace Def New 0.22% +0.22
TSM Taiwan Semiconductor-SP ADR New 0.19% +0.19
LULU Lululemon Athletica Inc. Add +267.5% 0.31% +0.19
PANW Palo Alto Networks Inc. Add +47.1% 1.10% +0.19
MSFT Microsoft Corp. Add +58.2% 1.50% +0.18
SNPS Synopsys Inc. New 0.15% +0.15
VGK Vanguard Ftse Europe ETF New 0.13% +0.13
SHLD Global X Defense Tech ETF New 0.13% +0.13
DUK Duke Energy Corp. Add +7.4% 1.11% +0.13
WDC Western Digital Corp. New 0.12% +0.12
EUAD Select Stoxx Eur Aer DE ETF New 0.12% +0.12
WDAY Workday Inc. Class A New 0.12% +0.12
SHOP Shopify Inc. Class A New 0.11% +0.11
DOCU Docusign Inc. New 0.11% +0.11
TJX TJX Companies Inc. Add +12.2% 1.07% +0.09
OXY Occidental Petroleum Corp. Add +3.6% 0.27% +0.09
OKLO Oklo Inc. New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A Add +38.9% 1.31% +0.09
DUOL Duolingo New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +38.9% 1.02% +0.08
CEG Constellation Energy Add +46.5% 1.00% +0.08
AVGO Broadcom Inc. Add +29.6% 0.98% +0.08
CRWV Coreweave Inc. Class A New 0.07% +0.07
AVAV Aerovironment Inc. New 0.07% +0.07
XLB SS Materials Select Sector Add +3.3% 0.96% +0.06
SLB SLB Ltd. Add +3.2% 0.27% +0.06
WMT Walmart Inc. Add +1.4% 1.04% +0.06
IBM Intl Business Machines Corp. Add +38.4% 1.00% +0.06
XLI SS Industrial Select Sector Add +4.5% 2.53% +0.06
RKLB Rocket Lab Corp. New 0.06% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.9% 1.51% +0.06
XLP SS Consumer Staples Sel Sect Add +2.8% 2.72% +0.05
AMD Advanced Micro Devices Add +15.7% 1.53% +0.05
UNH Unitedhealth Group Inc. Add +40.3% 0.45% +0.03

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