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PeakShares

Latest statistics and disclosures from PeakShares's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLF, VGT, XLK, MU, XLV, and represent 19.13% of PeakShares's stock portfolio.
Added to shares of these 10 stocks: VGT (+$4.6B), KLAC (+$2.2B), CAT (+$1.5B), WELL (+$1.4B), WDC (+$1.3B), DELL (+$1.3B), USFR (+$1.2B), CDNS (+$1.1B), GILD (+$1.0B), TBIL (+$997M).
Started 17 new stock positions in USFR, GFS, GILD, WELL, NOC, ENPH, TBIL, IREN, CDNS, CAT. NOK, SPCX, DELL, SMCI, QCOM, LMT, CME.
Reduced shares in these 10 stocks: XLK (-$2.7B), MU (-$1.6B), CRM (-$945M), AMD (-$777M), XLI (-$461M), UNH (-$428M), SPY (-$373M), TSM (-$239M), KO (-$68M), XBI (-$63M).
Sold out of its positions in AMT, BX, INTC, RKLB, SNDK, TMO, VOO, VRTX, V, WM. ZTS.
PeakShares was a net buyer of stock by $21B.
PeakShares has $134B in assets under management (AUM), dropping by 123247.58%.
Central Index Key (CIK): 0002113507

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Portfolio Holdings for PeakShares

PeakShares holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Financial Select Sector SPDR ETF USD Class Exchange-traded Funds (XLF)	4.4	$5.9B	+17%	110k	53610.00	View chart
Vanguard Information Technology ETF Exchange-traded Funds (VGT)	4.1	$5.5B	+535%	46k	119519.99	View chart
State Street Technology Select Sector SPDR ETF USD Class Exchange-traded Funds (XLK)	3.8	$5.1B	-35%	27k	190520.00	View chart
Micron Technology Common Stocks (MU)	3.5	$4.8B	-25%	4.1k	1154290.09	View chart
State Street Health Care Select Sector SPDR ETF USD Class Exchange-traded Funds (XLV)	3.4	$4.5B	+9%	29k	158660.00	View chart
Advanced Micro Devices Common Stocks (AMD)	3.0	$4.0B	-16%	6.9k	580909.96	View chart
State Street Consumer Staples Select Sector SPDR ETF Exchange-traded Funds (XLP)	2.3	$3.1B	+3%	37k	83070.00	View chart
State Street Communication Services Select Sector SPDR ETF Exchange-traded Funds (XLC)	2.3	$3.1B	+7%	29k	107130.00	View chart
Palo Alto Networks Common Stocks (PANW)	2.0	$2.7B	+7%	8.1k	341020.00	View chart
State Street Industrial Select Sector SPDR ETF USD Class Exchange-traded Funds (XLI)	2.0	$2.7B	-14%	15k	185230.03	View chart
Microsoft Corporation Common Stocks (MSFT)	1.9	$2.6B	+58%	7.0k	373020.00	View chart
Alphabet Common Stocks (GOOG)	1.8	$2.5B	+24%	7.0k	353329.99	View chart
KLA Corporation Common Stocks (KLAC)	1.8	$2.4B	+966%	8.1k	301710.02	View chart
NVIDIA Corporation Common Stocks (NVDA)	1.8	$2.4B	+6%	12k	200090.04	View chart
Corning Common Stocks (GLW)	1.8	$2.4B	+7%	9.5k	255430.03	View chart
Applied Materials Common Stocks (AMAT)	1.8	$2.4B	+8%	3.3k	723000.00	View chart
Meta Platforms Common Stocks (META)	1.8	$2.4B	+35%	4.3k	563289.93	View chart
Amazon.com Common Stocks (AMZN)	1.7	$2.4B	+24%	9.9k	238339.96	View chart
Crowdstrike Holdings Common Stocks (CRWD)	1.7	$2.3B	+7%	3.0k	763140.08	View chart
State Street Consumer Discretionary Select Sector SPDR ETF Exchange-traded Funds (XLY)	1.5	$2.0B	+10%	17k	117280.02	View chart
Apple Common Stocks (AAPL)	1.3	$1.7B	+2%	6.0k	289359.99	View chart
Oracle Corporation Common Stocks (ORCL)	1.3	$1.7B	+5%	12k	146550.00	View chart
State Street Utilities Select Sector SPDR ETF USD Class Exchange-traded Funds (XLU)	1.3	$1.7B	+3%	37k	45340.00	View chart
International Business Machines Corporation Common Stocks (IBM)	1.2	$1.7B	+30%	5.9k	281209.94	View chart
Western Digital Corporation Common Stocks (WDC)	1.2	$1.6B	+407%	2.5k	638719.92	View chart
Broadcom Common Stocks (AVGO)	1.2	$1.6B	+22%	4.2k	377750.00	View chart
Arista Networks Common Stocks (ANET)	1.2	$1.6B	+10%	9.3k	169880.05	View chart
General Electric Company Common Stocks (GE)	1.1	$1.5B	+13%	4.0k	373730.02	View chart
Uber Technologies Common Stocks (UBER)	1.1	$1.5B	+6%	21k	72159.99	View chart
Eli Lilly & Company Common Stocks (LLY)	1.1	$1.5B	+7%	1.2k	1199429.75	View chart
Caterpillar Common Stocks (CAT)	1.1	$1.5B	NEW	1.4k	1064900.37	View chart
Goldman Sachs Group Common Stocks (GS)	1.0	$1.4B	+7%	1.3k	1011369.90	View chart
Welltower Reit (WELL)	1.0	$1.4B	NEW	6.0k	226970.04	View chart
Progressive Corporation Common Stocks (PGR)	1.0	$1.3B	+7%	6.1k	218449.93	View chart
Chevron Corporation Common Stocks (CVX)	1.0	$1.3B		8.0k	165759.97	View chart
JPMorgan Chase & Company Common Stocks (JPM)	1.0	$1.3B	+7%	4.0k	327330.01	View chart
Tesla Common Stocks (TSLA)	1.0	$1.3B	+11%	3.1k	420599.94	View chart
Dell Technologies Common Stocks (DELL)	1.0	$1.3B	NEW	3.0k	431460.17	View chart
Altria Group Common Stocks (MO)	1.0	$1.3B	+8%	18k	71950.00	View chart
American Express Company Common Stocks (AXP)	0.9	$1.3B	+7%	3.7k	338250.13	View chart
Johnson & Johnson Common Stocks (JNJ)	0.9	$1.2B	+7%	4.9k	253969.90	View chart
Berkshire Hathaway Common Stocks (BRK.B)	0.9	$1.2B	+7%	2.5k	500389.94	View chart
McDonald's Corporation Common Stocks (MCD)	0.9	$1.2B	+18%	4.6k	270309.92	View chart
3M Company Common Stocks (MMM)	0.9	$1.2B	+8%	7.6k	161910.04	View chart
Palantir Technologies Common Stocks (PLTR)	0.9	$1.2B	+6%	10k	116670.03	View chart
Duke Energy Corporation Common Stocks (DUK)	0.9	$1.2B	+2%	9.5k	126580.01	View chart
TJX Companies Common Stocks (TJX)	0.9	$1.2B	+7%	7.9k	151500.00	View chart
Verizon Communications Common Stocks (VZ)	0.9	$1.2B		28k	42339.99	View chart
Exxon Mobil Corporation Common Stocks (XOM)	0.9	$1.2B		8.7k	136719.98	View chart
Home Depot Common Stocks (HD)	0.9	$1.2B	+11%	3.3k	352679.92	View chart
Costco Wholesale Corporation Common Stocks (COST)	0.9	$1.2B	+7%	1.3k	935469.65	View chart
WisdomTree Floating Rate Treasury Fund USD Class Exchange-traded Funds (USFR)	0.9	$1.2B	NEW	23k	50350.02	View chart
State Street Real Estate Select Sector SPDR ETF USD Class Exchange-traded Funds (XLRE)	0.9	$1.2B	+4%	27k	44029.99	View chart
Constellation Energy Corporation Common Stocks (CEG)	0.9	$1.2B	+20%	4.7k	248370.02	View chart
Netflix Common Stocks (NFLX)	0.9	$1.2B	-2%	16k	71399.99	View chart
Cadence Design Systems Common Stocks (CDNS)	0.8	$1.1B	NEW	3.0k	375319.85	View chart
State Street Materials Select Sector SPDR ETF USD Class Exchange-traded Funds (XLB)	0.8	$1.1B	+5%	22k	50829.98	View chart
Walmart Common Stocks (WMT)	0.8	$1.1B	+7%	9.8k	113259.99	View chart
State Street Energy Select Sector SPDR ETF USD Class Exchange-traded Funds (XLE)	0.8	$1.0B	+5%	19k	53109.98	View chart
Gilead Sciences Common Stocks (GILD)	0.7	$1.0B	NEW	7.9k	126340.03	View chart
US Treasury 3 Month Bill Etf Exchange-traded Funds (TBIL)	0.7	$997M	NEW	20k	49860.00	View chart
Newmont Corporation Common Stocks (NEM)	0.7	$978M	+15%	11k	93400.00	View chart
Regeneron Pharmaceuticals Common Stocks (REGN)	0.7	$975M	+7%	1.6k	623540.28	View chart
CME Group Common Stocks (CME)	0.6	$819M	NEW	3.7k	220830.05	View chart
iShares Expanded Tech-Software Sector ETF USD Class Exchange-traded Funds (IGV)	0.5	$725M	+60%	8.0k	90600.00	View chart
Novo Nordisk A/S Depositary Receipts (NVO)	0.5	$606M		13k	47939.96	View chart
Alibaba Group Holding Depositary Receipts (BABA)	0.4	$536M	+257%	5.6k	95979.94	View chart
Merck & Company Common Stocks (MRK)	0.4	$516M	-8%	4.0k	128500.00	View chart
Tenet Healthcare Corporation Common Stocks (THC)	0.4	$515M	+62%	2.8k	187079.91	View chart
Pfizer Common Stocks (PFE)	0.4	$471M	+2%	20k	24080.00	View chart
On Holding A.G. Common Stocks (ONON)	0.3	$447M	+2%	13k	35419.99	View chart
Citigroup Common Stocks (C)	0.3	$421M	+8%	3.0k	139960.13	View chart
iShares China Large-Cap ETF USD Class Exchange-traded Funds (FXI)	0.3	$338M	+38%	11k	31590.00	View chart
UnitedHealth Group Common Stocks (UNH)	0.2	$330M	-56%	793.00	415630.52	View chart
Salesforce Common Stocks (CRM)	0.2	$320M	-74%	2.0k	156659.80	View chart
Boeing Company Common Stocks (BA)	0.2	$303M	+100%	1.4k	216470.00	View chart
Adobe Common Stocks (ADBE)	0.2	$292M	+3%	1.4k	205019.66	View chart
SLB Common Stocks (SLB)	0.2	$282M	+4%	6.1k	46490.01	View chart
Qualcomm Common Stocks (QCOM)	0.2	$277M	NEW	1.5k	184790.00	View chart
Delta Air Lines Common Stocks (DAL)	0.2	$269M	+7%	2.9k	93660.17	View chart
iShares U.S. Aerospace & Defense ETF USD Class Exchange-traded Funds (ITA)	0.2	$267M		1.1k	242420.00	View chart
SPDR S&P Aerospace & Defense ETF Exchange-traded Funds (XAR)	0.2	$264M		930.00	283790.32	View chart
Lockheed Martin Corporation Common Stocks (LMT)	0.2	$255M	NEW	500.00	509460.00	View chart
Northrop Grumman Corporation Common Stocks (NOC)	0.2	$255M	NEW	500.00	509310.00	View chart
Lululemon Athletica Common Stocks (LULU)	0.2	$252M		2.2k	114180.05	View chart
United Parcel Service Common Stocks (UPS)	0.2	$249M	+5%	2.3k	107500.22	View chart
Global X Defense Tech ETF USD Class Exchange-traded Funds (SHLD)	0.2	$237M	+101%	4.0k	59710.04	View chart
At&t Common Stocks (T)	0.2	$233M	+2%	11k	20699.98	View chart
Gen Digital Common Stocks (GEN)	0.2	$231M	+6%	9.3k	24889.99	View chart
Occidental Petroleum Corporation Common Stocks (OXY)	0.2	$228M	+4%	4.7k	48570.03	View chart
General Motors Company Common Stocks (GM)	0.2	$209M	-19%	2.7k	77079.90	View chart
SPDR S&P Biotech ETF USD Class Exchange-traded Funds (XBI)	0.2	$203M	-23%	1.3k	158250.00	View chart
Target Corporation Common Stocks (TGT)	0.1	$198M	+3%	1.5k	130610.01	View chart
Bank of America Corporation Common Stocks (BAC)	0.1	$194M	+18%	3.4k	56979.98	View chart
Kraft Heinz Company Common Stocks (KHC)	0.1	$189M	+7%	8.0k	23619.99	View chart
Abbott Laboratories Common Stocks (ABT)	0.1	$184M	+5%	2.0k	90739.90	View chart
Domino's Pizza Common Stocks (DPZ)	0.1	$175M	+5%	590.00	296040.68	View chart
Space Exploration Technologies Corporation Common Stocks (SPCX)	0.1	$171M	NEW	1.0k	170860.00	View chart
Vanguard FTSE Europe ETF USD Class Exchange-traded Funds (VGK)	0.1	$156M		1.8k	88540.25	View chart
Select STOXX Europe Aerospace & Defense ETF USD Class Exchange-traded Funds (EUAD)	0.1	$137M		3.2k	42180.08	View chart
Coca-Cola Company Common Stocks (KO)	0.1	$136M	-33%	1.7k	81270.06	View chart
Synopsys Common Stocks (SNPS)	0.1	$134M	-25%	300.00	446070.00	View chart
US Bancorp Common Stocks (USB)	0.1	$133M	+12%	2.2k	60400.09	View chart
Workday Common Stocks (WDAY)	0.1	$122M		1.0k	122420.00	View chart
Duolingo Common Stocks (DUOL)	0.1	$115M		1.0k	115020.00	View chart
Shopify Common Stocks (SHOP)	0.1	$114M		1.0k	114180.00	View chart
Docusign Common Stocks (DOCU)	0.1	$111M		2.5k	44420.00	View chart
Oklo Common Stocks (OKLO)	0.1	$105M		2.0k	52330.00	View chart
Nike Common Stocks (NKE)	0.1	$102M	+10%	2.5k	41050.14	View chart
CoreWeave Common Stocks (CRWV)	0.1	$100M		1.0k	99540.00	View chart
JD.com Depositary Receipts (JD)	0.1	$89M		3.5k	25480.00	View chart
Super Micro Computer Common Stocks (SMCI)	0.1	$88M	NEW	3.0k	29330.00	View chart
Globalfoundries Common Stocks (GFS)	0.1	$82M	NEW	1.0k	82410.00	View chart
Nokia OYJ Depositary Receipts (NOK)	0.0	$66M	NEW	5.0k	13280.00	View chart
AeroVironment Common Stocks (AVAV)	0.0	$66M		400.00	165070.00	View chart
IonQ Common Stocks (IONQ)	0.0	$53M		1.0k	53260.00	View chart
Taiwan Semiconductor Manufacturing Company Depositary Receipts (TSM)	0.0	$53M	-81%	110.00	477572.73	View chart
Enphase Energy Common Stocks (ENPH)	0.0	$49M	NEW	1.0k	49240.00	View chart
D-Wave Quantum Common Stocks (QBTS)	0.0	$48M		2.0k	23990.00	View chart
Iren Common Stocks (IREN)	0.0	$46M	NEW	1.0k	45730.00	View chart
Rigetti Computing Common Stocks (RGTI)	0.0	$39M		2.0k	19320.00	View chart
State Street SPDR S&P 500 ETF Trust USD Class Exchange-traded Funds (SPY)	0.0	$28M	-92%	38.00	746763.16	View chart

Past Filings by PeakShares

SEC 13F filings are viewable for PeakShares going back to 2025

PeakShares 2026 Q2 filed Aug. 11, 2026
PeakShares 2026 Q1 filed May 6, 2026
PeakShares 2025 Q4 filed March 10, 2026

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