Peakshares Llc Portfolio Stock Holdings
Peakshares Llc disclosed 122 stock positions valued at approximately $134.4 billion in its latest SEC 13F filing. The largest holdings include State Street Financial Select Sector SPDR ETF USD Class, Vanguard Information Technology ETF, and State Street Technology Select Sector SPDR ETF USD Class. The filing reflects positions held as of June 30, 2026 and was filed on August 11, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $134.4B
Holdings by Sector
Peakshares Llc Portfolio Holdings in Q2 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF USD Class | XLF | Other | 4.38% | 109,815 | +16,151 | +17.24% | $5,887,182,000 |
| Vanguard Information Technology ETF | VGT | Other | 4.08% | 45,916 | +38,694 | +535.78% | $5,487,880,000 |
| State Street Technology Select Sector SPDR ETF USD Class | XLK | Other | 3.77% | 26,581 | -14,400 | -35.14% | $5,064,212,000 |
| Micron Technology Inc. | MU | Technology | 3.54% | 4,116 | -1,375 | -25.04% | $4,751,058,000 |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | Other | 3.36% | 28,491 | +2,480 | +9.53% | $4,520,382,000 |
| Advanced Micro Devices Inc. | AMD | Technology | 2.97% | 6,864 | -1,338 | -16.31% | $3,987,366,000 |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | Other | 2.31% | 37,444 | +1,240 | +3.43% | $3,110,473,000 |
| State Street Communication Services Select Sector SPDR ETF | XLC | Other | 2.31% | 29,024 | +2,000 | +7.40% | $3,109,341,000 |
| Palo Alto Networks Inc. | PANW | Technology | 2.04% | 8,051 | +549 | +7.32% | $2,745,552,000 |
| State Street Industrial Select Sector SPDR ETF USD Class | XLI | Other | 2.00% | 14,537 | -2,490 | -14.62% | $2,692,689,000 |
| Microsoft Corporation | MSFT | Technology | 1.94% | 7,000 | +2,588 | +58.66% | $2,611,140,000 |
| Alphabet Inc. | GOOG | Communication Services | 1.84% | 6,985 | +1,362 | +24.22% | $2,468,010,000 |
| KLA Corporation | KLAC | Technology | 1.82% | 8,097 | +7,338 | +966.80% | $2,442,946,000 |
| NVIDIA Corporation | NVDA | Technology | 1.81% | 12,128 | +690 | +6.03% | $2,426,692,000 |
| Corning Inc. | GLW | Technology | 1.81% | 9,497 | +651 | +7.36% | $2,425,819,000 |
| Applied Materials Inc. | AMAT | Technology | 1.80% | 3,340 | +257 | +8.34% | $2,414,820,000 |
| Meta Platforms Inc. | META | Communication Services | 1.79% | 4,270 | +1,127 | +35.86% | $2,405,248,000 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 1.75% | 9,863 | +1,920 | +24.17% | $2,350,747,000 |
| Crowdstrike Holdings Inc. | CRWD | Technology | 1.72% | 3,034 | +201 | +7.09% | $2,315,367,000 |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | Other | 1.47% | 16,820 | +1,570 | +10.30% | $1,972,650,000 |
| Apple Inc. | AAPL | Technology | 1.29% | 6,003 | +118 | +2.01% | $1,737,028,000 |
| Oracle Corporation | ORCL | Technology | 1.26% | 11,591 | +558 | +5.06% | $1,698,661,000 |
| State Street Utilities Select Sector SPDR ETF USD Class | XLU | Other | 1.25% | 37,138 | +1,370 | +3.83% | $1,683,837,000 |
| International Business Machines Corporation | IBM | Technology | 1.23% | 5,897 | +1,381 | +30.58% | $1,658,295,000 |
| Western Digital Corporation | WDC | Technology | 1.20% | 2,535 | +2,035 | +407.00% | $1,619,155,000 |
| Broadcom Inc. | AVGO | Technology | 1.18% | 4,200 | +764 | +22.24% | $1,586,550,000 |
| Arista Networks Inc. | ANET | Other | 1.17% | 9,262 | +877 | +10.46% | $1,573,429,000 |
| General Electric Company | GE | Industrials | 1.10% | 3,967 | +467 | +13.34% | $1,482,587,000 |
| Uber Technologies Inc. | UBER | Technology | 1.10% | 20,458 | +1,242 | +6.46% | $1,476,249,000 |
| Eli Lilly & Company | LLY | Healthcare | 1.09% | 1,217 | +87 | +7.70% | $1,459,706,000 |
| Caterpillar Inc. | CAT | Industrials | 1.08% | 1,365 | +1,365 | +100.00% | $1,453,589,000 |
| Goldman Sachs Group Inc. (The) | GS | Financial Services | 1.02% | 1,349 | +90 | +7.15% | $1,364,338,000 |
| Welltower Inc. | WELL | Real Estate | 1.01% | 6,007 | +6,007 | +100.00% | $1,363,409,000 |
| Progressive Corporation (The) | PGR | Financial Services | 0.99% | 6,101 | +450 | +7.96% | $1,332,763,000 |
| Chevron Corporation | CVX | Energy | 0.98% | 7,974 | +62 | +0.78% | $1,321,770,000 |
| JPMorgan Chase & Company | JPM | Financial Services | 0.98% | 4,006 | +285 | +7.66% | $1,311,284,000 |
| Tesla Inc. | TSLA | Consumer Cyclical | 0.97% | 3,102 | +316 | +11.34% | $1,304,701,000 |
| Dell Technologies Inc. | DELL | Technology | 0.96% | 2,975 | +2,975 | +100.00% | $1,283,594,000 |
| Altria Group Inc. | MO | Consumer Defensive | 0.95% | 17,780 | +1,338 | +8.14% | $1,279,271,000 |
| American Express Company | AXP | Financial Services | 0.94% | 3,738 | +255 | +7.32% | $1,264,379,000 |
| Johnson & Johnson | JNJ | Healthcare | 0.93% | 4,917 | +363 | +7.97% | $1,248,770,000 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 0.93% | 2,485 | +180 | +7.81% | $1,243,469,000 |
| McDonald's Corporation | MCD | Consumer Cyclical | 0.92% | 4,585 | +717 | +18.54% | $1,239,371,000 |
| 3M Company | MMM | Industrials | 0.91% | 7,581 | +593 | +8.49% | $1,227,440,000 |
| Palantir Technologies Inc. | PLTR | Technology | 0.90% | 10,407 | +669 | +6.87% | $1,214,185,000 |
| Duke Energy Corporation | DUK | Utilities | 0.89% | 9,467 | +263 | +2.86% | $1,198,333,000 |
| TJX Companies Inc. (The) | TJX | Consumer Cyclical | 0.89% | 7,894 | +570 | +7.78% | $1,195,941,000 |
| Verizon Communications Inc. | VZ | Communication Services | 0.89% | 28,242 | +27 | +0.10% | $1,195,766,000 |
| Exxon Mobil Corporation | XOM | Energy | 0.89% | 8,703 | -91 | -1.03% | $1,189,874,000 |
| Home Depot Inc. (The) | HD | Consumer Cyclical | 0.88% | 3,346 | +340 | +11.31% | $1,180,067,000 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.87% | 1,252 | +90 | +7.75% | $1,171,208,000 |
| WisdomTree Floating Rate Treasury Fund USD Class | USFR | Other | 0.87% | 23,250 | +10,689 | +85.10% | $1,170,638,000 |
| State Street Real Estate Select Sector SPDR ETF USD Class | XLRE | Other | 0.87% | 26,542 | +1,180 | +4.65% | $1,168,644,000 |
| Constellation Energy Corporation | CEG | Utilities | 0.87% | 4,697 | +812 | +20.90% | $1,166,594,000 |
| Netflix Inc. | NFLX | Communication Services | 0.86% | 16,243 | -395 | -2.37% | $1,159,750,000 |
| Cadence Design Systems Inc. | CDNS | Technology | 0.84% | 3,017 | +3,017 | +100.00% | $1,132,340,000 |
| State Street Materials Select Sector SPDR ETF USD Class | XLB | Other | 0.83% | 21,956 | +1,070 | +5.12% | $1,116,023,000 |
| Walmart Inc. | WMT | Consumer Defensive | 0.83% | 9,812 | +711 | +7.81% | $1,111,307,000 |
| State Street Energy Select Sector SPDR ETF USD Class | XLE | Other | 0.76% | 19,340 | +940 | +5.11% | $1,027,147,000 |
| Gilead Sciences Inc. | GILD | Healthcare | 0.74% | 7,920 | +7,920 | +100.00% | $1,000,613,000 |
| US Treasury 3 Month Bill Etf | TBIL | Other | 0.74% | 20,000 | +20,000 | +100.00% | $997,200,000 |
| Newmont Corporation | NEM | Basic Materials | 0.73% | 10,470 | +1,438 | +15.92% | $977,898,000 |
| Regeneron Pharmaceuticals Inc. | REGN | Healthcare | 0.73% | 1,564 | +114 | +7.86% | $975,217,000 |
| CME Group Inc. | CME | Financial Services | 0.61% | 3,707 | +3,707 | +100.00% | $818,617,000 |
| iShares Expanded Tech-Software Sector ETF USD Class | IGV | Other | 0.54% | 8,000 | +3,000 | +60.00% | $724,800,000 |
| Novo Nordisk A/S | NVO | Healthcare | 0.45% | 12,642 | - | - | $606,057,000 |
| Alibaba Group Holding Ltd. | BABA | Consumer Cyclical | 0.40% | 5,582 | +4,022 | +257.82% | $535,760,000 |
| Merck & Company Inc. | MRK | Healthcare | 0.38% | 4,018 | -390 | -8.85% | $516,313,000 |
| Tenet Healthcare Corporation | THC | Healthcare | 0.38% | 2,753 | +1,060 | +62.61% | $515,031,000 |
| Pfizer Inc. | PFE | Healthcare | 0.35% | 19,551 | +450 | +2.36% | $470,788,000 |
| On Holding A.G. | ONON | Other | 0.33% | 12,617 | +330 | +2.69% | $446,894,000 |
| Citigroup Inc. | C | Financial Services | 0.31% | 3,010 | +230 | +8.27% | $421,280,000 |
| iShares China Large-Cap ETF USD Class | FXI | Other | 0.25% | 10,700 | +3,000 | +38.96% | $338,013,000 |
| UnitedHealth Group Inc. | UNH | Healthcare | 0.25% | 793 | -1,030 | -56.50% | $329,595,000 |
| Salesforce Inc. | CRM | Technology | 0.24% | 2,040 | -6,030 | -74.72% | $319,586,000 |
| Boeing Company (The) | BA | Industrials | 0.23% | 1,400 | +700 | +100.00% | $303,058,000 |
| Adobe Inc. | ADBE | Technology | 0.22% | 1,424 | +50 | +3.64% | $291,948,000 |
| SLB Ltd. | SLB | Energy | 0.21% | 6,057 | +280 | +4.85% | $281,590,000 |
| QUALCOMM Inc. | QCOM | Technology | 0.21% | 1,500 | -4,212 | -73.74% | $277,185,000 |
| Delta Air Lines Inc. | DAL | Industrials | 0.20% | 2,875 | +200 | +7.48% | $269,273,000 |
| iShares U.S. Aerospace & Defense ETF USD Class | ITA | Other | 0.20% | 1,100 | - | - | $266,662,000 |
| SPDR S&P Aerospace & Defense ETF | XAR | Other | 0.20% | 930 | - | - | $263,925,000 |
| Lockheed Martin Corporation | LMT | Industrials | 0.19% | 500 | - | - | $254,730,000 |
| Northrop Grumman Corporation | NOC | Industrials | 0.19% | 500 | +500 | +100.00% | $254,655,000 |
| Lululemon Athletica Inc. | LULU | Consumer Cyclical | 0.19% | 2,205 | - | - | $251,767,000 |
| United Parcel Service Inc. | UPS | Industrials | 0.19% | 2,313 | +130 | +5.96% | $248,648,000 |
| Global X Defense Tech ETF USD Class | SHLD | Other | 0.18% | 3,973 | +2,000 | +101.37% | $237,228,000 |
| AT&T Inc. | T | Communication Services | 0.17% | 11,246 | +230 | +2.09% | $232,792,000 |
| Gen Digital Inc. | GEN | Technology | 0.17% | 9,272 | +600 | +6.92% | $230,780,000 |
| Occidental Petroleum Corporation | OXY | Energy | 0.17% | 4,698 | +210 | +4.68% | $228,182,000 |
| General Motors Company | GM | Consumer Cyclical | 0.16% | 2,716 | -660 | -19.55% | $209,349,000 |
| SPDR S&P Biotech ETF USD Class | XBI | Other | 0.15% | 1,284 | -400 | -23.75% | $203,193,000 |
| Target Corporation | TGT | Consumer Defensive | 0.15% | 1,518 | +50 | +3.41% | $198,266,000 |
| Bank of America Corporation | BAC | Financial Services | 0.14% | 3,396 | +540 | +18.91% | $193,504,000 |
| Kraft Heinz Company (The) | KHC | Consumer Defensive | 0.14% | 7,992 | +560 | +7.53% | $188,771,000 |
| Abbott Laboratories | ABT | Healthcare | 0.14% | 2,030 | +110 | +5.73% | $184,202,000 |
| Domino's Pizza Inc. | DPZ | Consumer Cyclical | 0.13% | 590 | +30 | +5.36% | $174,664,000 |
| Vanguard FTSE Europe ETF USD Class | VGK | Other | 0.12% | 1,764 | - | - | $156,185,000 |
| Coca-Cola Company (The) | KO | Consumer Defensive | 0.10% | 1,670 | -840 | -33.47% | $135,721,000 |
| Synopsys Inc. | SNPS | Technology | 0.10% | 300 | -100 | -25.00% | $133,821,000 |