Peakshares LLC Top Holdings and 13F Report (2026)

About Peakshares LLC

Investment Activity

Peakshares LLC has $134.38 billion in total holdings as of June 30, 2026.
Peakshares LLC owns shares of 122 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 21.38% of the portfolio was purchased this quarter.
About 5.86% of the portfolio was sold this quarter.
This quarter, Peakshares LLC has purchased 116 new stocks and bought additional shares in 73 stocks.
Peakshares LLC sold shares of 15 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Financial Select Sector SPDR Fund: $5,887,182,000
Vanguard Information Technology ETF: $5,487,880,000
Technology Select Sector SPDR Fund: $5,064,212,000
Micron Technology: $4,751,058,000
Health Care Select Sector SPDR Fund: $4,520,382,000

Largest New Holdings this Quarter

149123101 - Caterpillar: $1,453,589,000 Holding
95040Q104 - Welltower: $1,363,409,000 Holding
24703L202 - Dell Technologies: $1,283,594,000 Holding
97717Y527 - WisdomTree Floating Rate Treasury Fund: $1,170,638,000 Holding
127387108 - Cadence Design Systems: $1,132,340,000 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 38,694 shares (about $4.62B)
KLA: 7,338 shares (about $2.21B)
Caterpillar: 1,365 shares (about $1.45B)
Welltower: 6,007 shares (about $1.36B)
Western Digital: 2,035 shares (about $1.30B)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 14,400 shares (about $2.74B)
Micron Technology: 1,375 shares (about $1.59B)
Salesforce: 6,030 shares (about $944.66M)
Advanced Micro Devices: 1,338 shares (about $777.26M)
Industrial Select Sector SPDR Fund: 2,490 shares (about $461.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLF Financial Select Sector SPDR Fund	$5,887,182,000	$865,855,088 â–²	17.2%	109,815	4.4%	ETF
VGT Vanguard Information Technology ETF	$5,487,880,000	$4,624,706,610 â–²	535.8%	45,916	4.1%	ETF
XLK Technology Select Sector SPDR Fund	$5,064,212,000	$2,743,487,935 â–¼	-35.1%	26,581	3.8%	ETF
MU Micron Technology	$4,751,058,000	$1,587,148,870 â–¼	-25.0%	4,116	3.5%	Technology
XLV Health Care Select Sector SPDR Fund	$4,520,382,000	$393,476,795 â–²	9.5%	28,491	3.4%	ETF
AMD Advanced Micro Devices	$3,987,366,000	$777,257,533 â–¼	-16.3%	6,864	3.0%	Technology
XLP Consumer Staples Select Sector SPDR Fund	$3,110,473,000	$103,006,797 â–²	3.4%	37,444	2.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,109,341,000	$214,259,992 â–²	7.4%	29,024	2.3%	ETF
PANW Palo Alto Networks	$2,745,552,000	$187,219,979 â–²	7.3%	8,051	2.0%	Technology
XLI Industrial Select Sector SPDR Fund	$2,692,689,000	$461,222,784 â–¼	-14.6%	14,537	2.0%	ETF
MSFT Microsoft	$2,611,140,000	$965,375,760 â–²	58.7%	7,000	1.9%	Technology
GOOG Alphabet	$2,468,010,000	$481,235,450 â–²	24.2%	6,985	1.8%	Communication Services
KLAC KLA	$2,442,946,000	$2,213,948,098 â–²	966.8%	8,097	1.8%	Technology
NVDA NVIDIA	$2,426,692,000	$138,062,127 â–²	6.0%	12,128	1.8%	Technology
GLW Corning	$2,425,819,000	$166,284,950 â–²	7.4%	9,497	1.8%	Technology
AMAT Applied Materials	$2,414,820,000	$185,811,000 â–²	8.3%	3,340	1.8%	Technology
META Meta Platforms	$2,405,248,000	$634,827,751 â–²	35.9%	4,270	1.8%	Communication Services
AMZN Amazon.com	$2,350,747,000	$457,612,718 â–²	24.2%	9,863	1.7%	Consumer Discretionary
CRWD CrowdStrike	$2,315,367,000	$153,391,156 â–²	7.1%	3,034	1.7%	Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$1,972,650,000	$184,129,637 â–²	10.3%	16,820	1.5%	ETF
AAPL Apple	$1,737,028,000	$34,144,478 â–²	2.0%	6,003	1.3%	Technology
ORCL Oracle	$1,698,661,000	$81,774,898 â–²	5.1%	11,591	1.3%	Technology
XLU Utilities Select Sector SPDR Fund	$1,683,837,000	$62,115,803 â–²	3.8%	37,138	1.3%	ETF
IBM International Business Machines	$1,658,295,000	$388,350,923 â–²	30.6%	5,897	1.2%	Technology
WDC Western Digital	$1,619,155,000	$1,299,795,039 â–²	407.0%	2,535	1.2%	Technology
AVGO Broadcom	$1,586,550,000	$288,601,000 â–²	22.2%	4,200	1.2%	Technology
Arista Networks Inc.	$1,573,429,000	$148,984,802 â–²	10.5%	9,262	1.2%	COMMON STOCKS
GE GE Aerospace	$1,482,587,000	$174,531,921 â–²	13.3%	3,967	1.1%	Industrials
UBER Uber Technologies	$1,476,249,000	$89,622,703 â–²	6.5%	20,458	1.1%	Industrials
LLY Eli Lilly and Company	$1,459,706,000	$104,350,388 â–²	7.7%	1,217	1.1%	Healthcare
CAT Caterpillar	$1,453,589,000	$1,453,589,000 â–²	New Holding	1,365	1.1%	Industrials
GS The Goldman Sachs Group	$1,364,338,000	$91,023,291 â–²	7.1%	1,349	1.0%	Finance
WELL Welltower	$1,363,409,000	$1,363,409,000 â–²	New Holding	6,007	1.0%	Real Estate
PGR Progressive	$1,332,763,000	$98,302,467 â–²	8.0%	6,101	1.0%	Finance
CVX Chevron	$1,321,770,000	$10,277,118 â–²	0.8%	7,974	1.0%	Energy
JPM JPMorgan Chase & Co.	$1,311,284,000	$93,289,051 â–²	7.7%	4,006	1.0%	Finance
TSLA Tesla	$1,304,701,000	$132,909,580 â–²	11.3%	3,102	1.0%	Consumer Discretionary
DELL Dell Technologies	$1,283,594,000	$1,283,594,000 â–²	New Holding	2,975	1.0%	Technology
MO Altria Group	$1,279,271,000	$96,269,100 â–²	8.1%	17,780	1.0%	Consumer Staples
AXP American Express	$1,264,379,000	$86,253,784 â–²	7.3%	3,738	0.9%	Finance
JNJ Johnson & Johnson	$1,248,770,000	$92,191,074 â–²	8.0%	4,917	0.9%	Healthcare
BRK.B Berkshire Hathaway	$1,243,469,000	$90,070,189 â–²	7.8%	2,485	0.9%	Finance
MCD McDonald's	$1,239,371,000	$193,812,215 â–²	18.5%	4,585	0.9%	Consumer Discretionary
MMM 3M	$1,227,440,000	$96,012,653 â–²	8.5%	7,581	0.9%	Industrials
Palantir Technologies Inc.	$1,214,185,000	$78,052,250 â–²	6.9%	10,407	0.9%	COMMON STOCKS
DUK Duke Energy	$1,198,333,000	$33,290,544 â–²	2.9%	9,467	0.9%	Utilities
TJX TJX Companies	$1,195,941,000	$86,355,000 â–²	7.8%	7,894	0.9%	Consumer Discretionary
VZ Verizon Communications	$1,195,766,000	$1,143,180 â–²	0.1%	28,242	0.9%	Communication Services
XOM ExxonMobil	$1,189,874,000	$12,441,518 â–¼	-1.0%	8,703	0.9%	Energy
HD Home Depot	$1,180,067,000	$119,911,172 â–²	11.3%	3,346	0.9%	Consumer Discretionary
COST Costco Wholesale	$1,171,208,000	$84,192,268 â–²	7.7%	1,252	0.9%	Consumer Staples
USFR WisdomTree Floating Rate Treasury Fund	$1,170,638,000	$1,170,638,000 â–²	New Holding	23,250	0.9%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,168,644,000	$51,955,388 â–²	4.7%	26,542	0.9%	ETF
CEG Constellation Energy	$1,166,594,000	$201,676,459 â–²	20.9%	4,697	0.9%	Utilities
NFLX Netflix	$1,159,750,000	$28,202,995 â–¼	-2.4%	16,243	0.9%	Communication Services
CDNS Cadence Design Systems	$1,132,340,000	$1,132,340,000 â–²	New Holding	3,017	0.8%	Technology
XLB Materials Select Sector SPDR Fund	$1,116,023,000	$54,388,077 â–²	5.1%	21,956	0.8%	ETF
Walmart Inc.	$1,111,307,000	$80,527,851 â–²	7.8%	9,812	0.8%	COMMON STOCKS
XLE Energy Select Sector SPDR Fund	$1,027,147,000	$49,923,381 â–²	5.1%	19,340	0.8%	ETF
GILD Gilead Sciences	$1,000,613,000	$1,000,613,000 â–²	New Holding	7,920	0.7%	Healthcare
TBIL US Treasury 3 Month Bill ETF	$997,200,000	$997,200,000 â–²	New Holding	20,000	0.7%	ETF
NEM Newmont	$977,898,000	$134,309,200 â–²	15.9%	10,470	0.7%	Materials
REGN Regeneron Pharmaceuticals	$975,217,000	$71,083,592 â–²	7.9%	1,564	0.7%	Healthcare
CME CME Group	$818,617,000	$818,617,000 â–²	New Holding	3,707	0.6%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$724,800,000	$271,800,000 â–²	60.0%	8,000	0.5%	ETF
NVO Novo Nordisk A/S	$606,057,000		0.0%	12,642	0.5%	Healthcare
BABA Alibaba Group	$535,760,000	$386,031,301 â–²	257.8%	5,582	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$516,313,000	$50,115,000 â–¼	-8.8%	4,018	0.4%	Healthcare
THC Tenet Healthcare	$515,031,000	$198,304,708 â–²	62.6%	2,753	0.4%	Healthcare
PFE Pfizer	$470,788,000	$10,835,998 â–²	2.4%	19,551	0.4%	Healthcare
ONON ON	$446,894,000	$11,688,596 â–²	2.7%	12,617	0.3%	Consumer Discretionary
C Citigroup	$421,280,000	$32,190,831 â–²	8.3%	3,010	0.3%	Finance
FXI iShares China Large-Cap ETF	$338,013,000	$94,770,000 â–²	39.0%	10,700	0.3%	ETF
UNH UnitedHealth Group	$329,595,000	$428,099,433 â–¼	-56.5%	793	0.2%	Healthcare
CRM Salesforce	$319,586,000	$944,658,618 â–¼	-74.7%	2,040	0.2%	Technology
BA Boeing	$303,058,000	$151,529,000 â–²	100.0%	1,400	0.2%	Industrials
ADBE Adobe	$291,948,000	$10,250,983 â–²	3.6%	1,424	0.2%	Technology
SLB SLB	$281,590,000	$13,017,203 â–²	4.8%	6,057	0.2%	Energy
QCOM Qualcomm	$277,185,000	$277,185,000 â–²	New Holding	1,500	0.2%	Technology
DAL Delta Air Lines	$269,273,000	$18,732,035 â–²	7.5%	2,875	0.2%	Industrials
ITA iShares U.S. Aerospace & Defense ETF	$266,662,000		0.0%	1,100	0.2%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$263,925,000		0.0%	930	0.2%	ETF
LMT Lockheed Martin	$254,730,000	$254,730,000 â–²	New Holding	500	0.2%	Industrials
NOC Northrop Grumman	$254,655,000	$254,655,000 â–²	New Holding	500	0.2%	Industrials
LULU lululemon athletica	$251,767,000		0.0%	2,205	0.2%	Consumer Discretionary
UPS United Parcel Service	$248,648,000	$13,975,028 â–²	6.0%	2,313	0.2%	Industrials
Global X Defense Tech ETF USD Class	$237,228,000	$119,420,086 â–²	101.4%	3,973	0.2%	EXCHANGE-TRADED FUNDS
T AT&T	$232,792,000	$4,760,996 â–²	2.1%	11,246	0.2%	Communication Services
Gen Digital Inc.	$230,780,000	$14,933,995 â–²	6.9%	9,272	0.2%	COMMON STOCKS
OXY Occidental Petroleum	$228,182,000	$10,199,706 â–²	4.7%	4,698	0.2%	Energy
GM General Motors	$209,349,000	$50,872,732 â–¼	-19.5%	2,716	0.2%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$203,193,000	$63,300,000 â–¼	-23.8%	1,284	0.2%	ETF
TGT Target	$198,266,000	$6,530,501 â–²	3.4%	1,518	0.1%	Consumer Staples
BAC Bank of America	$193,504,000	$30,769,187 â–²	18.9%	3,396	0.1%	Finance
KHC Kraft Heinz	$188,771,000	$13,227,197 â–²	7.5%	7,992	0.1%	Consumer Staples
ABT Abbott Laboratories	$184,202,000	$9,981,389 â–²	5.7%	2,030	0.1%	Healthcare
Domino's Pizza Inc.	$174,664,000	$8,881,220 â–²	5.4%	590	0.1%	COMMON STOCKS
Space Exploration Technologies Corporation	$170,860,000	$170,860,000 â–²	New Holding	1,000	0.1%	COMMON STOCKS
VGK Vanguard FTSE Europe ETF	$156,185,000		0.0%	1,764	0.1%	ETF
Select STOXX Europe Aerospace & Defense ETF USD Class	$136,790,000		0.0%	3,243	0.1%	EXCHANGE-TRADED FUNDS

Showing largest 100 holdings. View all holdings.

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Peakshares LLC Top Holdings and 13F Report (2026)

About Peakshares LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Peakshares LLC Top Holdings and 13F Report (2026)

About Peakshares LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeakshares LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools