Institutional
PeakShares LLC
CIK 0002113507
$108.9M
Reported AUM
116
Positions
Q1 2026
Period
2026-05-06
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF USD Class | $180.30 | -6.66% | 52.15% | 143.77% | $5.4M | 5.00% | +2,899 | +7.6% |
| 2 | VGT | Vanguard Information Technology ETF | $115.28 | -6.14% | 47.86% | 130.97% | $5.0M | 4.63% | −278 | −3.7% |
| 3 | XLF | State Street Financial Select Sector SPDR ETF USD Class | $52.30 | 0.21% | 3.56% | 55.63% | $4.6M | 4.24% | +3,060 | +3.4% |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | $153.01 | 0.61% | 15.89% | 25.01% | $3.8M | 3.50% | +840 | +3.3% |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | $111.67 | -1.27% | 9.01% | 42.30% | $3.0M | 2.75% | +538 | +2.0% |
| 6 | XLP | State Street Consumer Staples Select Sector SPDR ETF | $83.44 | 1.71% | 4.97% | 32.24% | $3.0M | 2.72% | +972 | +2.8% |
| 7 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | $174.18 | -1.12% | 21.80% | 81.29% | $2.8M | 2.53% | +732 | +4.5% |
| 8 | NVDA | NVIDIA Corporation | $205.10 | -6.20% | 44.92% | 955.49% | $2.0M | 1.83% | +2,630 | +29.9% |
| 9 | MU | Micron Technology Inc. | $864.01 | -13.25% | 697.79% | 1041.92% | $1.9M | 1.70% | +2,991 | +119.6% |
| 10 | META | Meta Platforms Inc. | $593.00 | -5.51% | -14.74% | 67.74% | $1.8M | 1.65% | +511 | +19.4% |
| 11 | AMD | Advanced Micro Devices Inc. | $466.38 | -10.86% | 301.39% | 339.19% | $1.7M | 1.53% | +1,110 | +15.7% |
| 12 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $114.86 | -2.05% | 9.13% | 32.41% | $1.7M | 1.53% | +756 | +5.2% |
| 13 | AMZN | Amazon.com Inc. | $246.03 | -3.06% | 15.20% | 47.87% | $1.7M | 1.52% | +2,520 | +46.5% |
| 14 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | $44.35 | 0.93% | 12.36% | 55.30% | $1.6M | 1.51% | +1,008 | +2.9% |
| 15 | CVX | Chevron Corporation | $187.31 | -0.55% | 39.19% | 125.88% | $1.6M | 1.50% | −193 | −2.4% |
| 16 | MSFT | Microsoft Corporation | $416.67 | -2.66% | -10.71% | 52.39% | $1.6M | 1.50% | +1,623 | +58.2% |
| 17 | ORCL | Oracle Corporation | $213.68 | -9.59% | 24.02% | 162.37% | $1.6M | 1.49% | +4,541 | +69.9% |
| 18 | GOOG | Alphabet Inc. | $365.76 | -0.95% | 109.82% | 172.71% | $1.6M | 1.48% | +586 | +11.6% |
| 19 | NFLX | Netflix Inc. | $82.18 | 0.76% | -33.80% | 58.78% | $1.6M | 1.47% | +4,846 | +41.1% |
| 20 | CRM | Salesforce Inc. | $185.66 | -1.64% | -31.86% | -22.13% | $1.5M | 1.38% | +2,534 | +45.8% |
| 21 | AAPL | Apple Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $1.5M | 1.37% | +1,713 | +41.1% |
| 22 | XOM | Exxon Mobil Corporation | $149.92 | -1.39% | 48.36% | 212.97% | $1.5M | 1.37% | −274 | −3.0% |
| 23 | PLTR | Palantir Technologies Inc. | $135.53 | -4.35% | 6.11% | 524.27% | $1.4M | 1.31% | +2,726 | +38.9% |
| 24 | VZ | Verizon Communications Inc. | $45.37 | 1.11% | 10.56% | 10.94% | $1.4M | 1.30% | −159 | −0.6% |
| 25 | UBER | Uber Technologies Inc. | $70.71 | -2.08% | -17.39% | 62.70% | $1.4M | 1.27% | +8,200 | +74.4% |
| 26 | DUK | Duke Energy Corporation | $124.22 | 1.97% | 11.57% | 43.36% | $1.2M | 1.11% | +636 | +7.4% |
| 27 | GLW | Corning Inc. | $177.58 | -10.18% | 254.02% | 382.70% | $1.2M | 1.10% | −2,578 | −22.6% |
| 28 | PANW | Palo Alto Networks Inc. | $272.05 | -2.58% | 36.30% | 309.05% | $1.2M | 1.10% | +2,402 | +47.1% |
| 29 | MCD | McDonald's Corporation | $279.84 | 2.61% | -6.22% | 29.33% | $1.2M | 1.10% | +269 | +7.5% |
| 30 | TJX | TJX Companies Inc. (The) | $160.71 | 1.31% | 26.64% | 151.20% | $1.2M | 1.07% | +796 | +12.2% |
| 31 | COST | Costco Wholesale Corporation | $971.87 | -0.05% | — | — | $1.2M | 1.06% | −62 | −5.1% |
| 32 | WMT | Walmart Inc. | $118.88 | 0.97% | — | — | $1.1M | 1.04% | +129 | +1.4% |
| 33 | WM | Waste Management Inc. | $220.40 | 0.63% | — | — | $1.1M | 1.04% | +227 | +4.8% |
| 34 | XLE | State Street Energy Select Sector SPDR ETF USD Class | $57.67 | -1.84% | — | — | $1.1M | 1.03% | −5,412 | −22.7% |
| 35 | REGN | Regeneron Pharmaceuticals Inc. | $635.45 | 1.07% | — | — | $1.1M | 1.03% | +22 | +1.5% |
| 36 | PGR | Progressive Corporation (The) | $204.02 | 4.42% | — | — | $1.1M | 1.03% | +1,163 | +25.9% |
| 37 | KLAC | KLA Corporation | $1929.20 | -9.47% | — | — | $1.1M | 1.03% | +759 | NEW |
| 38 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $1.1M | 1.02% | +4,554 | NEW |
| 39 | CRWD | Crowdstrike Holdings Inc. | $671.02 | -6.68% | — | — | $1.1M | 1.02% | +793 | +38.9% |
| 40 | BRK/B | Berkshire Hathaway Inc. | — | — | — | — | $1.1M | 1.01% | +265 | +13.0% |
| 41 | TMO | Thermo Fisher Scientific Inc. | $472.80 | -1.91% | — | — | $1.1M | 1.01% | +405 | +22.1% |
| 42 | VRTX | Vertex Pharmaceuticals Inc. | $446.83 | 1.15% | — | — | $1.1M | 1.01% | +214 | +9.5% |
| 43 | IBM | International Business Machines Corporation | $284.84 | -5.61% | — | — | $1.1M | 1.00% | +1,252 | +38.4% |
| 44 | JPM | JPMorgan Chase & Company | $312.37 | 0.48% | — | — | $1.1M | 1.00% | +457 | +14.0% |
| 45 | V | Visa Inc. | $323.57 | 1.06% | — | — | $1.1M | 1.00% | +537 | +17.5% |
| 46 | MO | Altria Group Inc. | $72.19 | 2.25% | — | — | $1.1M | 1.00% | +16,442 | NEW |
| 47 | CEG | Constellation Energy Corporation | $254.83 | -3.69% | — | — | $1.1M | 1.00% | +1,233 | +46.5% |
| 48 | BX | Blackstone Inc. | $115.35 | -2.70% | — | — | $1.1M | 0.98% | +2,749 | +42.1% |
| 49 | AMT | American Tower Corporation | $194.12 | 0.11% | — | — | $1.1M | 0.98% | +467 | +8.2% |
| 50 | GS | Goldman Sachs Group Inc. (The) | $1038.68 | -4.94% | — | — | $1.1M | 0.98% | +35 | +2.9% |
| 51 | AVGO | Broadcom Inc. | $385.73 | -7.92% | — | — | $1.1M | 0.98% | +784 | +29.6% |
| 52 | AMAT | Applied Materials Inc. | $453.01 | -9.71% | — | — | $1.1M | 0.97% | +3,083 | NEW |
| 53 | AXP | American Express Company | $310.66 | -0.60% | — | — | $1.1M | 0.97% | +831 | +31.3% |
| 54 | XLB | State Street Materials Select Sector SPDR ETF USD Class | $50.63 | -1.92% | — | — | $1.0M | 0.96% | +672 | +3.3% |
| 55 | LLY | Eli Lilly & Company | $1131.42 | 0.55% | — | — | $1.0M | 0.95% | +110 | +10.8% |
| 56 | TSLA | Tesla Inc. | $391.00 | -6.56% | — | — | $1.0M | 0.95% | +96 | +3.6% |
| 57 | XLRE | State Street Real Estate Select Sector SPDR ETF USD Class | $44.70 | 0.68% | — | — | $1.0M | 0.95% | +792 | +3.2% |
| 58 | ANET | Arista Networks Inc. | $154.27 | -7.07% | — | — | $1.0M | 0.94% | +633 | +8.2% |
| 59 | MMM | 3M Company | $153.76 | 0.65% | — | — | $1.0M | 0.93% | +1,072 | +18.1% |
| 60 | GE | General Electric Company | $328.00 | 0.11% | — | — | $993K | 0.91% | +32 | +0.9% |
| 61 | HD | Home Depot Inc. (The) | $310.78 | 0.27% | — | — | $989K | 0.91% | +150 | +5.3% |
| 62 | NEM | Newmont Corporation | $99.71 | -7.96% | — | — | $978K | 0.90% | +9,032 | NEW |
| 63 | PFE | Pfizer Inc. | $26.04 | 1.36% | — | — | $536K | 0.49% | −1,206 | −5.9% |
| 64 | MRK | Merck & Company Inc. | $120.79 | 0.44% | — | — | $530K | 0.49% | −610 | −12.2% |
| 65 | UNH | UnitedHealth Group Inc. | $399.47 | 0.76% | — | — | $493K | 0.45% | +524 | +40.3% |
| 66 | NVO | Novo Nordisk A/S | $42.96 | -1.81% | — | — | $465K | 0.43% | +3,000 | +31.1% |
| 67 | SNDK | Sandisk Corp | $1559.32 | -11.39% | — | — | $445K | 0.41% | +700 | NEW |
| 68 | ONON | On Holding A.G. | $37.08 | -1.04% | — | — | $418K | 0.38% | +144 | +1.2% |
| 69 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | $95.85 | -4.21% | — | — | $400K | 0.37% | +5,000 | NEW |
| 70 | VOO | Vanguard S&P 500 ETF | $678.00 | -2.59% | — | — | $359K | 0.33% | — | HELD |
| 71 | SPY | State Street SPDR S&P 500 ETF Trust USD Class | $737.55 | -2.58% | — | — | $350K | 0.32% | — | HELD |
| 72 | LULU | Lululemon Athletica Inc. | $114.23 | -8.56% | — | — | $338K | 0.31% | +1,605 | +267.5% |
| 73 | ADBE | Adobe Inc. | $251.44 | -2.70% | — | — | $334K | 0.31% | +368 | +36.6% |
| 74 | THC | Tenet Healthcare Corporation | $162.06 | 0.43% | — | — | $319K | 0.29% | +54 | +3.3% |
| 75 | T | AT&T Inc. | $22.75 | -0.09% | — | — | $319K | 0.29% | +144 | +1.3% |
| 76 | C | Citigroup Inc. | $132.47 | -1.98% | — | — | $315K | 0.29% | +180 | +6.9% |
| 77 | SLB | SLB Ltd. | $54.87 | -5.41% | — | — | $297K | 0.27% | +180 | +3.2% |
| 78 | OXY | Occidental Petroleum Corporation | $56.93 | -2.97% | — | — | $292K | 0.27% | +156 | +3.6% |
| 79 | FXI | iShares China Large-Cap ETF USD Class | $34.75 | -2.03% | — | — | $276K | 0.25% | +7,700 | NEW |
| 80 | GM | General Motors Company | $82.11 | -1.33% | — | — | $252K | 0.23% | +312 | +10.2% |
| 81 | ITA | iShares U.S. Aerospace & Defense ETF USD Class | $229.45 | -0.92% | — | — | $241K | 0.22% | +1,100 | NEW |
| 82 | XAR | SPDR S&P Aerospace & Defense ETF | $272.57 | -2.80% | — | — | $236K | 0.22% | +930 | NEW |
| 83 | XBI | SPDR S&P Biotech ETF USD Class | $128.67 | -3.56% | — | — | $215K | 0.20% | +84 | +5.3% |
| 84 | UPS | United Parcel Service Inc. | $108.54 | -1.52% | — | — | $215K | 0.20% | −934 | −30.0% |
| 85 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $415.17 | -6.69% | — | — | $206K | 0.19% | +610 | NEW |
| 86 | DPZ | Domino's Pizza Inc. | $313.99 | 2.11% | — | — | $201K | 0.18% | +18 | +3.3% |
| 87 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $197K | 0.18% | +60 | +3.2% |
| 88 | BABA | Alibaba Group Holding Ltd. | $121.06 | -3.88% | — | — | $196K | 0.18% | +60 | +4.0% |
| 89 | KO | Coca-Cola Company (The) | $79.48 | 3.46% | — | — | $191K | 0.18% | +108 | +4.5% |
| 90 | TGT | Target Corporation | $122.57 | -1.03% | — | — | $178K | 0.16% | +30 | +2.1% |
| 91 | DAL | Delta Air Lines Inc. | $79.42 | -0.11% | — | — | $178K | 0.16% | +60 | +2.3% |
| 92 | ZTS | Zoetis Inc. | $79.44 | -0.10% | — | — | $171K | 0.16% | +48 | +3.4% |
| 93 | KHC | Kraft Heinz Company (The) | $22.58 | 0.49% | — | — | $167K | 0.15% | +258 | +3.6% |
| 94 | GEN | Gen Digital Inc. | $26.28 | -0.90% | — | — | $163K | 0.15% | +270 | +3.2% |
| 95 | SNPS | Synopsys Inc. | $464.85 | -5.99% | — | — | $159K | 0.15% | +400 | NEW |
| 96 | INTC | Intel Corporation | $99.17 | -11.28% | — | — | $154K | 0.14% | −1,000 | −22.2% |
| 97 | VGK | Vanguard FTSE Europe ETF USD Class | $87.13 | -1.98% | — | — | $145K | 0.13% | +1,764 | NEW |
| 98 | SHLD | Global X Defense Tech ETF USD Class | $63.05 | -1.96% | — | — | $140K | 0.13% | +1,973 | NEW |
| 99 | BA | Boeing Company (The) | $215.45 | -0.91% | — | — | $139K | 0.13% | — | HELD |
| 100 | BAC | Bank of America Corporation | $53.83 | -0.63% | — | — | $139K | 0.13% | +318 | +12.5% |
| 101 | WDC | Western Digital Corporation | — | — | — | — | $135K | 0.12% | +500 | NEW |
| 102 | EUAD | Select STOXX Europe Aerospace & Defense ETF USD Class | — | — | — | — | $132K | 0.12% | +3,243 | NEW |
| 103 | WDAY | Workday Inc. | — | — | — | — | $130K | 0.12% | +1,000 | NEW |
| 104 | SHOP | Shopify Inc. | — | — | — | — | $119K | 0.11% | +1,000 | NEW |
| 105 | DOCU | Docusign Inc. | — | — | — | — | $119K | 0.11% | +2,500 | NEW |
| 106 | NKE | NIKE Inc. | — | — | — | — | $118K | 0.11% | +102 | +4.8% |
| 107 | JD | JD.com Inc. | — | — | — | — | $103K | 0.09% | — | HELD |
| 108 | USB | US Bancorp | — | — | — | — | $102K | 0.09% | +156 | +8.6% |
| 109 | OKLO | Oklo Inc. | — | — | — | — | $99K | 0.09% | +2,000 | NEW |
| 110 | DUOL | Duolingo Inc. | — | — | — | — | $99K | 0.09% | +1,000 | NEW |
| 111 | CRWV | CoreWeave Inc. | — | — | — | — | $77K | 0.07% | +1,000 | NEW |
| 112 | AVAV | AeroVironment Inc. | — | — | — | — | $73K | 0.07% | +400 | NEW |
| 113 | RKLB | Rocket Lab Corporation | — | — | — | — | $64K | 0.06% | +1,000 | NEW |
| 114 | QBTS | D-Wave Quantum Inc. | — | — | — | — | $29K | 0.03% | +2,000 | NEW |
| 115 | IONQ | IonQ Inc. | — | — | — | — | $29K | 0.03% | +1,000 | NEW |
| 116 | RGTI | Rigetti Computing Inc. | — | — | — | — | $28K | 0.03% | +2,000 | NEW |
| 117 | INTU | Intuit Inc. | — | — | — | — | — | — | −1,632 | EXITED |
| 118 | LIN | Linde plc | — | — | — | — | — | — | −2,448 | EXITED |
| 119 | ISRG | Intuitive Surgical Inc. | — | — | — | — | — | — | −1,836 | EXITED |
| 120 | PG | Procter & Gamble Company (The) | — | — | — | — | — | — | −6,936 | EXITED |
| 121 | QCOM | QUALCOMM Inc. | — | — | — | — | — | — | −5,712 | EXITED |
| 122 | NOW | ServiceNow Inc. | — | — | — | — | — | — | −6,120 | EXITED |
| 123 | VGLT | Vanguard Long-Term Treasury ETF | — | — | — | — | — | — | −15,849 | EXITED |
| 124 | USFR | WisdomTree Floating Rate Treasury Fund USD Class | — | — | — | — | — | — | −12,561 | EXITED |
| 125 | TFLO | iShares Treasury Floating Rate Bond ETF | — | — | — | — | — | — | −12,522 | EXITED |
| 126 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | — | — | — | — | — | — | −6,910 | EXITED |
| 127 | LMT | Lockheed Martin Corporation | — | — | — | — | — | — | −500 | EXITED |
| 128 | ULTA | Ulta Beauty Inc. | — | — | — | — | — | — | −261 | EXITED |
| 129 | FTNT | Fortinet Inc. | — | — | — | — | — | — | −904 | EXITED |
| 130 | UAL | United Airlines Holdings Inc. | — | — | — | — | — | — | −518 | EXITED |
| 131 | SIRI | Sirius XM Holdings Inc. | — | — | — | — | — | — | −2,319 | EXITED |
| 132 | CVS | CVS Health Corporation | — | — | — | — | — | — | −500 | EXITED |
| 133 | EA | Electronic Arts Inc. | — | — | — | — | — | — | −65 | EXITED |
| 134 | VIS | Vanguard Industrials ETF | — | — | — | — | — | — | −20 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008442. 13F discloses long positions only — shorts, foreign equities, and options are excluded.