PeakShares

PeakShares as of March 31, 2026

Portfolio Holdings for PeakShares

PeakShares holds 116 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Technology Select Sector SPDR ETF USD Class Exchange-traded Funds (XLK) 5.0 $5.4M 41k 132.90
Vanguard Information Technology ETF Exchange-traded Funds (VGT) 4.6 $5.0M 7.2k 697.72
State Street Financial Select Sector SPDR ETF USD Class Exchange-traded Funds (XLF) 4.2 $4.6M 94k 49.37
State Street Health Care Select Sector SPDR ETF USD Class Exchange-traded Funds (XLV) 3.5 $3.8M 26k 146.61
State Street Communication Services Select Sector SPDR ETF Exchange-traded Funds (XLC) 2.7 $3.0M 27k 110.86
State Street Consumer Staples Select Sector SPDR ETF Exchange-traded Funds (XLP) 2.7 $3.0M 36k 81.98
State Street Industrial Select Sector SPDR ETF USD Class Exchange-traded Funds (XLI) 2.5 $2.8M 17k 161.73
NVIDIA Corporation Common Stocks (NVDA) 1.8 $2.0M 11k 174.40
Micron Technology Common Stocks (MU) 1.7 $1.9M 5.5k 337.84
Meta Platforms Common Stocks (META) 1.7 $1.8M 3.1k 572.13
Advanced Micro Devices Common Stocks (AMD) 1.5 $1.7M 8.2k 203.43
State Street Consumer Discretionary Select Sector SPDR ETF Exchange-traded Funds (XLY) 1.5 $1.7M 15k 108.98
Amazon.com Common Stocks (AMZN) 1.5 $1.7M 7.9k 208.27
State Street Utilities Select Sector SPDR ETF USD Class Exchange-traded Funds (XLU) 1.5 $1.6M 36k 45.89
Chevron Corporation Common Stocks (CVX) 1.5 $1.6M 7.9k 206.90
Microsoft Corporation Common Stocks (MSFT) 1.5 $1.6M 4.4k 370.17
Oracle Corporation Common Stocks (ORCL) 1.5 $1.6M 11k 147.11
Alphabet Common Stocks (GOOG) 1.5 $1.6M 5.6k 286.86
Netflix Common Stocks (NFLX) 1.5 $1.6M 17k 96.15
Salesforce Common Stocks (CRM) 1.4 $1.5M 8.1k 186.67
Apple Common Stocks (AAPL) 1.4 $1.5M 5.9k 253.79
Exxon Mobil Corporation Common Stocks (XOM) 1.4 $1.5M 8.8k 169.66
Palantir Technologies Common Stocks (PLTR) 1.3 $1.4M 9.7k 146.28
Verizon Communications Common Stocks (VZ) 1.3 $1.4M 28k 50.20
Uber Technologies Common Stocks (UBER) 1.3 $1.4M 19k 71.93
Duke Energy Corporation Common Stocks (DUK) 1.1 $1.2M 9.2k 130.94
Corning Common Stocks (GLW) 1.1 $1.2M 8.8k 135.97
Palo Alto Networks Common Stocks (PANW) 1.1 $1.2M 7.5k 160.32
McDonald's Corporation Common Stocks (MCD) 1.1 $1.2M 3.9k 310.79
TJX Companies Common Stocks (TJX) 1.1 $1.2M 7.3k 159.70
Costco Wholesale Corporation Common Stocks (COST) 1.1 $1.2M 1.2k 996.43
Walmart Common Stocks (WMT) 1.0 $1.1M 9.1k 124.28
Waste Management Common Stocks (WM) 1.0 $1.1M 4.9k 229.79
State Street Energy Select Sector SPDR ETF USD Class Exchange-traded Funds (XLE) 1.0 $1.1M 18k 61.26
Regeneron Pharmaceuticals Common Stocks (REGN) 1.0 $1.1M 1.5k 772.64
Progressive Corporation Common Stocks (PGR) 1.0 $1.1M 5.7k 198.24
KLA Corporation Common Stocks (KLAC) 1.0 $1.1M 759.00 1472.41
Johnson & Johnson Common Stocks (JNJ) 1.0 $1.1M 4.6k 244.44
Crowdstrike Holdings Common Stocks (CRWD) 1.0 $1.1M 2.8k 390.41
Berkshire Hathaway Common Stocks (BRK.B) 1.0 $1.1M 2.3k 479.20
Thermo Fisher Scientific Common Stocks (TMO) 1.0 $1.1M 2.2k 491.53
Vertex Pharmaceuticals Common Stocks (VRTX) 1.0 $1.1M 2.5k 446.54
International Business Machines Corporation Common Stocks (IBM) 1.0 $1.1M 4.5k 242.39
JPMorgan Chase & Company Common Stocks (JPM) 1.0 $1.1M 3.7k 294.16
Visa Common Stocks (V) 1.0 $1.1M 3.6k 302.24
Altria Group Common Stocks (MO) 1.0 $1.1M 16k 65.99
Constellation Energy Corporation Common Stocks (CEG) 1.0 $1.1M 3.9k 279.25
Blackstone Common Stocks (BX) 1.0 $1.1M 9.3k 114.99
American Tower Corporation Reit (AMT) 1.0 $1.1M 6.2k 172.58
Goldman Sachs Group Common Stocks (GS) 1.0 $1.1M 1.3k 845.99
Broadcom Common Stocks (AVGO) 1.0 $1.1M 3.4k 309.51
Applied Materials Common Stocks (AMAT) 1.0 $1.1M 3.1k 341.79
American Express Company Common Stocks (AXP) 1.0 $1.1M 3.5k 302.48
State Street Materials Select Sector SPDR ETF USD Class Exchange-traded Funds (XLB) 1.0 $1.0M 21k 49.97
Eli Lilly & Company Common Stocks (LLY) 1.0 $1.0M 1.1k 919.77
Tesla Common Stocks (TSLA) 1.0 $1.0M 2.8k 371.75
State Street Real Estate Select Sector SPDR ETF USD Class Exchange-traded Funds (XLRE) 1.0 $1.0M 25k 40.83
Arista Networks Common Stocks (ANET) 0.9 $1.0M 8.4k 122.78
3M Company Common Stocks (MMM) 0.9 $1.0M 7.0k 145.23
General Electric Company Common Stocks (GE) 0.9 $993k 3.5k 283.77
Home Depot Common Stocks (HD) 0.9 $989k 3.0k 328.89
Newmont Corporation Common Stocks (NEM) 0.9 $978k 9.0k 108.25
Pfizer Common Stocks (PFE) 0.5 $536k 19k 28.08
Merck & Company Common Stocks (MRK) 0.5 $530k 4.4k 120.29
UnitedHealth Group Common Stocks (UNH) 0.5 $493k 1.8k 270.59
Novo Nordisk A/S Depositary Receipts (NVO) 0.4 $465k 13k 36.75
Sandisk Corp Common Stocks (SNDK) 0.4 $445k 700.00 635.34
On Holding A.G. Common Stocks (ONON) 0.4 $418k 12k 34.02
iShares Expanded Tech-Software Sector ETF USD Class Exchange-traded Funds (IGV) 0.4 $400k 5.0k 80.05
Vanguard S&P 500 ETF Exchange-traded Funds (VOO) 0.3 $359k 600.00 597.55
State Street SPDR S&P 500 ETF Trust USD Class Exchange-traded Funds (SPY) 0.3 $350k 538.00 650.34
Lululemon Athletica Common Stocks (LULU) 0.3 $338k 2.2k 153.10
Adobe Common Stocks (ADBE) 0.3 $334k 1.4k 243.08
Tenet Healthcare Corporation Common Stocks (THC) 0.3 $320k 1.7k 188.71
At&t Common Stocks (T) 0.3 $319k 11k 28.99
Citigroup Common Stocks (C) 0.3 $315k 2.8k 113.41
SLB Common Stocks (SLB) 0.3 $297k 5.8k 51.39
Occidental Petroleum Corporation Common Stocks (OXY) 0.3 $292k 4.5k 65.00
iShares China Large-Cap ETF USD Class Exchange-traded Funds (FXI) 0.3 $276k 7.7k 35.90
General Motors Company Common Stocks (GM) 0.2 $252k 3.4k 74.50
iShares U.S. Aerospace & Defense ETF USD Class Exchange-traded Funds (ITA) 0.2 $241k 1.1k 218.75
SPDR S&P Aerospace & Defense ETF Exchange-traded Funds (XAR) 0.2 $236k 930.00 253.98
SPDR S&P Biotech ETF USD Class Exchange-traded Funds (XBI) 0.2 $215k 1.7k 127.73
United Parcel Service Common Stocks (UPS) 0.2 $215k 2.2k 98.38
Taiwan Semiconductor Manufacturing Company Depositary Receipts (TSM) 0.2 $206k 610.00 337.95
Domino's Pizza Common Stocks (DPZ) 0.2 $201k 560.00 358.79
Abbott Laboratories Common Stocks (ABT) 0.2 $197k 1.9k 102.67
Alibaba Group Holding Depositary Receipts (BABA) 0.2 $196k 1.6k 125.46
Coca-Cola Company Common Stocks (KO) 0.2 $191k 2.5k 76.05
Target Corporation Common Stocks (TGT) 0.2 $178k 1.5k 121.20
Delta Air Lines Common Stocks (DAL) 0.2 $178k 2.7k 66.48
Zoetis Common Stocks (ZTS) 0.2 $171k 1.4k 118.21
Kraft Heinz Company Common Stocks (KHC) 0.2 $167k 7.4k 22.49
Gen Digital Common Stocks (GEN) 0.1 $163k 8.7k 18.83
Synopsys Common Stocks (SNPS) 0.1 $159k 400.00 396.48
Intel Corporation Common Stocks (INTC) 0.1 $155k 3.5k 44.13
Vanguard FTSE Europe ETF USD Class Exchange-traded Funds (VGK) 0.1 $145k 1.8k 82.43
Global X Defense Tech ETF USD Class Exchange-traded Funds (SHLD) 0.1 $140k 2.0k 70.84
Boeing Company Common Stocks (BA) 0.1 $139k 700.00 199.03
Bank of America Corporation Common Stocks (BAC) 0.1 $139k 2.9k 48.75
Western Digital Corporation Common Stocks (WDC) 0.1 $135k 500.00 270.49
Select STOXX Europe Aerospace & Defense ETF USD Class Exchange-traded Funds (EUAD) 0.1 $132k 3.2k 40.74
Workday Common Stocks (WDAY) 0.1 $130k 1.0k 129.92
Shopify Common Stocks (SHOP) 0.1 $119k 1.0k 118.62
Docusign Common Stocks (DOCU) 0.1 $119k 2.5k 47.41
Nike Common Stocks (NKE) 0.1 $118k 2.2k 52.82
JD.com Depositary Receipts (JD) 0.1 $104k 3.5k 29.57
US Bancorp Common Stocks (USB) 0.1 $102k 2.0k 52.01
Oklo Common Stocks (OKLO) 0.1 $99k 2.0k 49.59
Duolingo Common Stocks (DUOL) 0.1 $99k 1.0k 98.57
CoreWeave Common Stocks (CRWV) 0.1 $78k 1.0k 77.47
AeroVironment Common Stocks (AVAV) 0.1 $73k 400.00 183.05
Rocket Lab Corporation Common Stocks (RKLB) 0.1 $64k 1.0k 64.22
D-Wave Quantum Common Stocks (QBTS) 0.0 $29k 2.0k 14.43
IonQ Common Stocks (IONQ) 0.0 $29k 1.0k 28.83
Rigetti Computing Common Stocks (RGTI) 0.0 $28k 2.0k 14.04