PeakShares

PeakShares as of Dec. 31, 2025

Portfolio Holdings for PeakShares

PeakShares holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF Exchange-traded Funds (VGT) 5.5 $5.7M 7.5k 753.78
State Street Technology Select Sector SPDR ETF USD Class Exchange-traded Funds (XLK) 5.4 $5.5M 38k 143.97
State Street Financial Select Sector SPDR ETF USD Class Exchange-traded Funds (XLF) 4.8 $5.0M 91k 54.77
State Street Health Care Select Sector SPDR ETF USD Class Exchange-traded Funds (XLV) 3.8 $3.9M 25k 154.80
State Street Communication Services Select Sector SPDR ETF Exchange-traded Funds (XLC) 3.0 $3.1M 27k 117.72
State Street Consumer Staples Select Sector SPDR ETF Exchange-traded Funds (XLP) 2.7 $2.7M 35k 77.68
State Street Industrial Select Sector SPDR ETF USD Class Exchange-traded Funds (XLI) 2.5 $2.5M 16k 155.12
Meta Platforms Common Stocks (META) 1.7 $1.7M 2.6k 660.09
State Street Consumer Discretionary Select Sector SPDR ETF Exchange-traded Funds (XLY) 1.7 $1.7M 15k 119.41
NVIDIA Corporation Common Stocks (NVDA) 1.6 $1.6M 8.8k 186.50
Alphabet Common Stocks (GOOG) 1.5 $1.6M 5.0k 313.80
Advanced Micro Devices Common Stocks (AMD) 1.5 $1.5M 7.1k 214.16
State Street Utilities Select Sector SPDR ETF USD Class Exchange-traded Funds (XLU) 1.4 $1.5M 35k 42.69
Salesforce Common Stocks (CRM) 1.4 $1.5M 5.5k 264.91
Microsoft Corporation Common Stocks (MSFT) 1.3 $1.3M 2.8k 483.62
Oracle Corporation Common Stocks (ORCL) 1.2 $1.3M 6.5k 194.91
Amazon.com Common Stocks (AMZN) 1.2 $1.3M 5.4k 230.82
Palantir Technologies Common Stocks (PLTR) 1.2 $1.2M 7.0k 177.75
Chevron Corporation Common Stocks (CVX) 1.2 $1.2M 8.1k 152.41
Tesla Common Stocks (TSLA) 1.2 $1.2M 2.7k 449.72
Verizon Communications Common Stocks (VZ) 1.1 $1.2M 28k 40.73
Apple Common Stocks (AAPL) 1.1 $1.1M 4.2k 271.86
Netflix Common Stocks (NFLX) 1.1 $1.1M 12k 93.76
Regeneron Pharmaceuticals Common Stocks (REGN) 1.1 $1.1M 1.4k 771.87
McDonald's Corporation Common Stocks (MCD) 1.1 $1.1M 3.6k 305.63
Eli Lilly & Company Common Stocks (LLY) 1.1 $1.1M 1.0k 1074.68
Exxon Mobil Corporation Common Stocks (XOM) 1.1 $1.1M 9.1k 120.34
Intuit Common Stocks (INTU) 1.1 $1.1M 1.6k 662.42
Goldman Sachs Group Common Stocks (GS) 1.1 $1.1M 1.2k 879.00
Visa Common Stocks (V) 1.0 $1.1M 3.1k 350.71
General Electric Company Common Stocks (GE) 1.0 $1.1M 3.5k 308.03
State Street Energy Select Sector SPDR ETF USD Class Exchange-traded Funds (XLE) 1.0 $1.1M 24k 44.71
Thermo Fisher Scientific Common Stocks (TMO) 1.0 $1.1M 1.8k 579.45
Costco Wholesale Corporation Common Stocks (COST) 1.0 $1.1M 1.2k 862.34
JPMorgan Chase & Company Common Stocks (JPM) 1.0 $1.1M 3.3k 322.22
Linde Common Stocks (LIN) 1.0 $1.0M 2.4k 426.39
Intuitive Surgical Common Stocks (ISRG) 1.0 $1.0M 1.8k 566.36
Waste Management Common Stocks (WM) 1.0 $1.0M 4.7k 219.71
Berkshire Hathaway Common Stocks (BRK.B) 1.0 $1.0M 2.0k 502.65
Progressive Corporation Common Stocks (PGR) 1.0 $1.0M 4.5k 227.72
Vertex Pharmaceuticals Common Stocks (VRTX) 1.0 $1.0M 2.2k 453.36
Arista Networks Common Stocks (ANET) 1.0 $1.0M 7.8k 131.03
Blackstone Common Stocks (BX) 1.0 $1.0M 6.5k 154.14
Duke Energy Corporation Common Stocks (DUK) 1.0 $1.0M 8.6k 117.21
American Tower Corporation Reit (AMT) 1.0 $1.0M 5.7k 175.57
TJX Companies Common Stocks (TJX) 1.0 $1.0M 6.5k 153.61
Corning Common Stocks (GLW) 1.0 $1.0M 11k 87.56
Walmart Common Stocks (WMT) 1.0 $1000k 9.0k 111.41
Procter & Gamble Company Common Stocks (PG) 1.0 $994k 6.9k 143.31
State Street Real Estate Select Sector SPDR ETF USD Class Exchange-traded Funds (XLRE) 1.0 $991k 25k 40.35
Home Depot Common Stocks (HD) 1.0 $983k 2.9k 344.10
American Express Company Common Stocks (AXP) 1.0 $981k 2.7k 369.95
Qualcomm Common Stocks (QCOM) 1.0 $977k 5.7k 171.05
International Business Machines Corporation Common Stocks (IBM) 0.9 $967k 3.3k 296.21
Crowdstrike Holdings Common Stocks (CRWD) 0.9 $956k 2.0k 468.76
3M Company Common Stocks (MMM) 0.9 $947k 5.9k 160.10
Palo Alto Networks Common Stocks (PANW) 0.9 $939k 5.1k 184.20
ServiceNow Common Stocks (NOW) 0.9 $938k 6.1k 153.19
Constellation Energy Corporation Common Stocks (CEG) 0.9 $937k 2.7k 353.27
Broadcom Common Stocks (AVGO) 0.9 $918k 2.7k 346.10
State Street Materials Select Sector SPDR ETF USD Class Exchange-traded Funds (XLB) 0.9 $917k 20k 45.35
Uber Technologies Common Stocks (UBER) 0.9 $900k 11k 81.71
Vanguard Long-Term Treasury ETF Exchange-traded Funds (VGLT) 0.9 $884k 16k 55.80
Micron Technology Common Stocks (MU) 0.7 $714k 2.5k 285.41
WisdomTree Floating Rate Treasury Fund USD Class Exchange-traded Funds (USFR) 0.6 $632k 13k 50.32
iShares Treasury Floating Rate Bond ETF Exchange-traded Funds (TFLO) 0.6 $632k 13k 50.46
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class Exchange-traded Funds (BIL) 0.6 $631k 6.9k 91.38
On Holding A.G. Common Stocks (ONON) 0.6 $564k 12k 46.48
Merck & Company Common Stocks (MRK) 0.5 $528k 5.0k 105.26
Pfizer Common Stocks (PFE) 0.5 $506k 20k 24.90
Novo Nordisk A/S Depositary Receipts (NVO) 0.5 $491k 9.6k 50.88
UnitedHealth Group Common Stocks (UNH) 0.4 $429k 1.3k 330.11
Vanguard S&P 500 ETF Exchange-traded Funds (VOO) 0.4 $376k 600.00 627.13
SPDR S&P 500 ETF Trust USD Class Exchange-traded Funds (SPY) 0.4 $367k 538.00 681.92
Adobe Common Stocks (ADBE) 0.3 $352k 1.0k 349.99
Tenet Healthcare Corporation Common Stocks (THC) 0.3 $326k 1.6k 198.72
United Parcel Service Common Stocks (UPS) 0.3 $309k 3.1k 99.19
Citigroup Common Stocks (C) 0.3 $303k 2.6k 116.69
At&t Common Stocks (T) 0.3 $270k 11k 24.84
General Motors Company Common Stocks (GM) 0.2 $249k 3.1k 81.32
Lockheed Martin Corporation Common Stocks (LMT) 0.2 $242k 500.00 483.67
Abbott Laboratories Common Stocks (ABT) 0.2 $233k 1.9k 125.29
Gen Digital Common Stocks (GEN) 0.2 $229k 8.4k 27.19
Domino's Pizza Common Stocks (DPZ) 0.2 $226k 542.00 416.82
Alibaba Group Holding Depositary Receipts (BABA) 0.2 $220k 1.5k 146.58
Schlumberger Common Stocks (SLB) 0.2 $215k 5.6k 38.38
SPDR S&P Biotech ETF USD Class Exchange-traded Funds (XBI) 0.2 $195k 1.6k 121.93
Delta Air Lines Common Stocks (DAL) 0.2 $182k 2.6k 69.40
Occidental Petroleum Corporation Common Stocks (OXY) 0.2 $178k 4.3k 41.12
Zoetis Common Stocks (ZTS) 0.2 $176k 1.4k 125.82
Kraft Heinz Company Common Stocks (KHC) 0.2 $174k 7.2k 24.25
Coca-Cola Company Common Stocks (KO) 0.2 $168k 2.4k 69.91
Intel Corporation Common Stocks (INTC) 0.2 $166k 4.5k 36.90
Ulta Beauty Common Stocks (ULTA) 0.2 $158k 261.00 605.01
Boeing Company Common Stocks (BA) 0.1 $152k 700.00 217.12
Target Corporation Common Stocks (TGT) 0.1 $141k 1.4k 97.75
Bank of America Corporation Common Stocks (BAC) 0.1 $140k 2.5k 55.00
Nike Common Stocks (NKE) 0.1 $136k 2.1k 63.71
Lululemon Athletica Common Stocks (LULU) 0.1 $125k 600.00 207.81
JD.com Depositary Receipts (JD) 0.1 $101k 3.5k 28.70
US Bancorp Common Stocks (USB) 0.1 $96k 1.8k 53.36
Fortinet Common Stocks (FTNT) 0.1 $72k 904.00 79.41
United Airlines Holdings Common Stocks (UAL) 0.1 $58k 518.00 111.82
Sirius XM Holdings Common Stocks (SIRI) 0.0 $46k 2.3k 19.99
CVS Health Corporation Common Stocks (CVS) 0.0 $40k 500.00 79.36
Electronic Arts Common Stocks (EA) 0.0 $13k 65.00 204.32
Vanguard Industrials ETF Exchange-traded Funds (VIS) 0.0 $6.0k 20.00 298.40