PeakShares

PeakShares as of June 30, 2026

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