Peakshares LLC Top Holdings and 13F Report (2026) About Peakshares LLCInvestment ActivityPeakshares LLC has $108.95 million in total holdings as of March 31, 2026.Peakshares LLC owns shares of 116 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 19.21% of the portfolio was purchased this quarter.About 9.88% of the portfolio was sold this quarter.This quarter, Peakshares LLC has purchased 107 new stocks and bought additional shares in 74 stocks.Peakshares LLC sold shares of 11 stocks and completely divested from 18 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $5,446,375Vanguard Information Technology ETF $5,038,934Financial Select Sector SPDR Fund $4,624,192Health Care Select Sector SPDR Fund $3,813,473Communication Services Select Sector SPDR Fund $2,995,881 Largest New Holdings this Quarter 482480100 - KLA $1,117,559 Holding478160104 - Johnson & Johnson $1,113,180 Holding02209S103 - Altria Group $1,085,008 Holding038222105 - Applied Materials $1,053,739 Holding651639106 - Newmont $977,714 Holding Largest Purchases this Quarter KLA 759 shares (about $1.12M)Johnson & Johnson 4,554 shares (about $1.11M)Altria Group 16,442 shares (about $1.09M)Applied Materials 3,083 shares (about $1.05M)Micron Technology 2,991 shares (about $1.01M) Largest Sales this Quarter Corning 2,578 shares (about $350.53K)Energy Select Sector SPDR Fund 5,412 shares (about $331.54K)Vanguard Information Technology ETF 278 shares (about $193.97K)United Parcel Service 934 shares (about $91.89K)Merck & Co., Inc. 610 shares (about $73.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeakshares LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$5,446,375$385,277 ▲7.6%40,9815.0%ETFVGTVanguard Information Technology ETF$5,038,934$193,966 ▼-3.7%7,2224.6%ETFXLFFinancial Select Sector SPDR Fund$4,624,192$151,072 ▲3.4%93,6644.2%ETFXLVHealth Care Select Sector SPDR Fund$3,813,473$123,152 ▲3.3%26,0113.5%ETFXLCCommunication Services Select Sector SPDR Fund$2,995,881$59,643 ▲2.0%27,0242.7%ETFXLPConsumer Staples Select Sector SPDR Fund$2,968,004$79,685 ▲2.8%36,2042.7%ETFXLIIndustrial Select Sector SPDR Fund$2,753,777$118,386 ▲4.5%17,0272.5%ETFNVDANVIDIA$1,994,787$458,672 ▲29.9%11,4381.8%Computer and TechnologyMUMicron Technology$1,855,079$1,010,479 ▲119.6%5,4911.7%Computer and TechnologyMETAMeta Platforms$1,798,205$292,358 ▲19.4%3,1431.7%Computer and TechnologyAMDAdvanced Micro Devices$1,668,533$225,807 ▲15.7%8,2021.5%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,661,945$82,389 ▲5.2%15,2501.5%FinanceAMZNAmazon.com$1,654,289$524,841 ▲46.5%7,9431.5%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$1,641,394$46,257 ▲2.9%35,7681.5%ETFCVXChevron$1,636,993$39,932 ▼-2.4%7,9121.5%EnergyMSFTMicrosoft$1,633,190$600,786 ▲58.2%4,4121.5%Computer and TechnologyORCLOracle$1,623,065$668,027 ▲69.9%11,0331.5%Computer and TechnologyGOOGAlphabet$1,613,014$168,100 ▲11.6%5,6231.5%Computer and TechnologyNFLXNetflix$1,599,744$465,943 ▲41.1%16,6381.5%Consumer DiscretionaryCRMSalesforce$1,506,427$473,022 ▲45.8%8,0701.4%Computer and TechnologyAAPLApple$1,493,554$434,742 ▲41.1%5,8851.4%Computer and TechnologyXOMExxonMobil$1,491,990$46,487 ▼-3.0%8,7941.4%EnergyPalantir Technologies Inc.$1,424,475$398,759 ▲38.9%9,7381.3%COMMON STOCKSVZVerizon Communications$1,416,393$7,982 ▼-0.6%28,2151.3%Computer and TechnologyUBERUber Technologies$1,382,207$589,826 ▲74.4%19,2161.3%Computer and TechnologyDUKDuke Energy$1,205,172$83,278 ▲7.4%9,2041.1%UtilitiesGLWCorning$1,202,791$350,531 ▼-22.6%8,8461.1%Computer and TechnologyPANWPalo Alto Networks$1,202,721$385,089 ▲47.1%7,5021.1%Computer and TechnologyMCDMcDonald's$1,202,136$83,603 ▲7.5%3,8681.1%Retail/WholesaleTJXTJX Companies$1,169,643$127,121 ▲12.2%7,3241.1%Retail/WholesaleCOSTCostco Wholesale$1,157,852$61,779 ▼-5.1%1,1621.1%Retail/WholesaleWalmart Inc.$1,131,072$16,032 ▲1.4%9,1011.0%COMMON STOCKSWMWaste Management$1,130,337$52,162 ▲4.8%4,9191.0%Business ServicesXLEEnergy Select Sector SPDR Fund$1,127,184$331,539 ▼-22.7%18,4001.0%ETFREGNRegeneron Pharmaceuticals$1,120,328$16,998 ▲1.5%1,4501.0%MedicalPGRProgressive$1,120,254$230,553 ▲25.9%5,6511.0%FinanceKLACKLA$1,117,559$1,117,559 ▲New Holding7591.0%Computer and TechnologyJNJJohnson & Johnson$1,113,180$1,113,180 ▲New Holding4,5541.0%MedicalCRWDCrowdStrike$1,106,032$309,595 ▲38.9%2,8331.0%Computer and TechnologyBRK.BBerkshire Hathaway$1,104,556$126,988 ▲13.0%2,3051.0%FinanceTMOThermo Fisher Scientific$1,101,519$199,070 ▲22.1%2,2411.0%MedicalVRTXVertex Pharmaceuticals$1,097,595$95,560 ▲9.5%2,4581.0%MedicalIBMInternational Business Machines$1,094,633$303,472 ▲38.4%4,5161.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,094,569$134,431 ▲14.0%3,7211.0%FinanceVVisa$1,087,157$162,303 ▲17.5%3,5971.0%Business ServicesMOAltria Group$1,085,008$1,085,008 ▲New Holding16,4421.0%Consumer StaplesCEGConstellation Energy$1,084,886$344,315 ▲46.5%3,8851.0%EnergyBXBlackstone$1,066,762$316,107 ▲42.1%9,2771.0%FinanceAMTAmerican Tower$1,066,372$80,595 ▲8.2%6,1791.0%FinanceGSThe Goldman Sachs Group$1,065,101$29,610 ▲2.9%1,2591.0%FinanceAVGOBroadcom$1,063,476$242,656 ▲29.6%3,4361.0%Computer and TechnologyAMATApplied Materials$1,053,739$1,053,739 ▲New Holding3,0831.0%Computer and TechnologyAXPAmerican Express$1,053,538$251,361 ▲31.3%3,4831.0%FinanceXLBMaterials Select Sector SPDR Fund$1,043,673$33,580 ▲3.3%20,8861.0%ETFLLYEli Lilly and Company$1,039,340$101,175 ▲10.8%1,1301.0%MedicalTSLATesla$1,035,696$35,688 ▲3.6%2,7861.0%Auto/Tires/TrucksXLREReal Estate Select Sector SPDR Fund$1,035,530$32,337 ▲3.2%25,3621.0%ETFArista Networks Inc.$1,029,510$77,720 ▲8.2%8,3850.9%COMMON STOCKSMMM3M$1,014,867$155,687 ▲18.1%6,9880.9%Multi-Sector ConglomeratesGEGE Aerospace$993,195$9,081 ▲0.9%3,5000.9%AerospaceHDHome Depot$988,643$49,333 ▲5.3%3,0060.9%Retail/WholesaleNEMNewmont$977,714$977,714 ▲New Holding9,0320.9%Basic MaterialsPFEPfizer$536,356$33,864 ▼-5.9%19,1010.5%MedicalMRKMerck & Co., Inc.$530,238$73,377 ▼-12.2%4,4080.5%MedicalUNHUnitedHealth Group$493,286$141,789 ▲40.3%1,8230.5%MedicalNVONovo Nordisk A/S$464,594$110,250 ▲31.1%12,6420.4%MedicalSandisk Corp$444,738$444,738 ▲New Holding7000.4%COMMON STOCKSONONON$418,004$4,899 ▲1.2%12,2870.4%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$400,250$400,250 ▲New Holding5,0000.4%ETFVOOVanguard S&P 500 ETF$358,5300.0%6000.3%ETFSPYSPDR S&P 500 ETF Trust$349,8830.0%5380.3%FinanceLULUlululemon athletica$337,586$245,726 ▲267.5%2,2050.3%Consumer DiscretionaryADBEAdobe$333,992$89,453 ▲36.6%1,3740.3%Computer and TechnologyTHCTenet Healthcare$319,486$10,190 ▲3.3%1,6930.3%MedicalTAT&T$319,354$4,175 ▲1.3%11,0160.3%Computer and TechnologyCCitigroup$315,280$20,414 ▲6.9%2,7800.3%Financial ServicesSLBSLB$296,880$9,250 ▲3.2%5,7770.3%EnergyOXYOccidental Petroleum$291,720$10,140 ▲3.6%4,4880.3%EnergyFXIiShares China Large-Cap ETF$276,430$276,430 ▲New Holding7,7000.3%ETFGMGeneral Motors$251,512$23,244 ▲10.2%3,3760.2%Auto/Tires/TrucksITAiShares U.S. Aerospace & Defense ETF$240,625$240,625 ▲New Holding1,1000.2%ETFXARSPDR S&P Aerospace & Defense ETF$236,201$236,201 ▲New Holding9300.2%ETFXBISPDR S&P Biotech ETF$215,097$10,729 ▲5.3%1,6840.2%ETFUPSUnited Parcel Service$214,764$91,887 ▼-30.0%2,1830.2%TransportationTSMTaiwan Semiconductor Manufacturing$206,150$206,150 ▲New Holding6100.2%Computer and TechnologyDomino's Pizza Inc.$200,922$6,458 ▲3.3%5600.2%COMMON STOCKSABTAbbott Laboratories$197,126$6,160 ▲3.2%1,9200.2%MedicalBABAAlibaba Group$195,718$7,528 ▲4.0%1,5600.2%Retail/WholesaleKOCocaCola$190,886$8,213 ▲4.5%2,5100.2%Consumer StaplesTGTTarget$177,922$3,636 ▲2.1%1,4680.2%Retail/WholesaleDALDelta Air Lines$177,834$3,989 ▲2.3%2,6750.2%TransportationZTSZoetis$171,286$5,674 ▲3.4%1,4490.2%MedicalKHCKraft Heinz$167,146$5,802 ▲3.6%7,4320.2%Consumer StaplesGen Digital Inc.$163,294$5,084 ▲3.2%8,6720.1%COMMON STOCKSSNPSSynopsys$158,592$158,592 ▲New Holding4000.1%Computer and TechnologyINTCIntel$154,455$44,130 ▼-22.2%3,5000.1%Computer and TechnologyVGKVanguard FTSE Europe ETF$145,407$145,407 ▲New Holding1,7640.1%ETFGlobal X Defense Tech ETF USD Class$139,767$139,767 ▲New Holding1,9730.1%EXCHANGE-TRADED FUNDSBABoeing$139,3210.0%7000.1%AerospaceBACBank of America$139,230$15,503 ▲12.5%2,8560.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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