Managers / Q1 2026

PeakShares LLCNEW FILER

CIK 0002113507 · 2701 N ROCKY POINT DRIVE, SUITE 100, TAMPA, FL, 33607 · 8132640440

Reported Value

$109M

Q1 2026

Positions

116

Filings on Record

2019–present window

Filed

May 6, 2026

original filing

Summary

Peakshares LLC reported $109M in U.S.-listed holdings across 116 positions for Q1 2026.

Its largest position, State Street Technology Select Sector Spdr Etf Usd Class, represents 5.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+30.6%

share of reported value

Largest Position

+5.0%

State Street Technology Select Sector Spdr Etf Usd Class

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 64.1% · $70M
ETP · 33.6% · $37M
REIT · 1.0% · $1M
ADR · 0.9% · $969,957
Other · 0.4% · $418,004

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
State Street Technology Select Sector SPDR ETF USD Class	NEW	+41.0K	41.0K	+$5M	$5M
Vanguard Information Technology ETF	NEW	+7.2K	7.2K	+$5M	$5M
XLF State Street Financial Select Sector SPDR ETF USD Class	NEW	+93.7K	93.7K	+$5M	$5M
State Street Health Care Select Sector SPDR ETF USD Class	NEW	+26.0K	26.0K	+$4M	$4M
XLC State Street Communication Services Select Sector SPDR ETF	NEW	+27.0K	27.0K	+$3M	$3M
State Street Consumer Staples Select Sector SPDR ETF	NEW	+36.2K	36.2K	+$3M	$3M
State Street Industrial Select Sector SPDR ETF USD Class	NEW	+17.0K	17.0K	+$3M	$3M
NVDA NVIDIA Corporation	NEW	+11.4K	11.4K	+$2M	$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	State Street Technology Select Sector SPDR ETF USD Class	EXCHANGE-TRADED FUNDS	5.00%	$5M	41.0K
2	Vanguard Information Technology ETF	EXCHANGE-TRADED FUNDS	4.63%	$5M	7.2K
3	XLF State Street Financial Select Sector SPDR ETF USD Class history →	EXCHANGE-TRADED FUNDS	4.24%	$5M	93.7K
4	State Street Health Care Select Sector SPDR ETF USD Class	EXCHANGE-TRADED FUNDS	3.50%	$4M	26.0K
5	XLC State Street Communication Services Select Sector SPDR ETF history →	EXCHANGE-TRADED FUNDS	2.75%	$3M	27.0K
6	State Street Consumer Staples Select Sector SPDR ETF	EXCHANGE-TRADED FUNDS	2.72%	$3M	36.2K
7	State Street Industrial Select Sector SPDR ETF USD Class	EXCHANGE-TRADED FUNDS	2.53%	$3M	17.0K
8	NVDA NVIDIA Corporation history →	COMMON STOCKS	1.83%	$2M	11.4K
9	MU Micron Technology Inc.history →	COMMON STOCKS	1.70%	$2M	5.5K
10	META Meta Platforms Inc.history →	COMMON STOCKS	1.65%	$2M	3.1K
11	AMD Advanced Micro Devices Inc.history →	COMMON STOCKS	1.53%	$2M	8.2K
12	State Street Consumer Discretionary Select Sector SPDR ETF	EXCHANGE-TRADED FUNDS	1.53%	$2M	15.3K
13	AMZN Amazon.com Inc.history →	COMMON STOCKS	1.52%	$2M	7.9K
14	XLU State Street Utilities Select Sector SPDR ETF USD Class history →	EXCHANGE-TRADED FUNDS	1.51%	$2M	35.8K
15	CHV Chevron Corporation history →	COMMON STOCKS	1.50%	$2M	7.9K
16	MSFT Microsoft Corporation history →	COMMON STOCKS	1.50%	$2M	4.4K
17	ORCL Oracle Corporation history →	COMMON STOCKS	1.49%	$2M	11.0K
18	GOOG Alphabet Inc.history →	COMMON STOCKS	1.48%	$2M	5.6K
19	NFLX Netflix Inc.history →	COMMON STOCKS	1.47%	$2M	16.6K
20	CRM Salesforce Inc.history →	COMMON STOCKS	1.38%	$2M	8.1K
21	AAPL Apple Inc.history →	COMMON STOCKS	1.37%	$1M	5.9K
22	EXMOC Exxon Mobil Corporation history →	COMMON STOCKS	1.37%	$1M	8.8K
23	PLTR Palantir Technologies Inc.history →	COMMON STOCKS	1.31%	$1M	9.7K
24	BAC Verizon Communications Inc.history →	COMMON STOCKS	1.30%	$1M	28.2K
25	UBER Uber Technologies Inc.history →	COMMON STOCKS	1.27%	$1M	19.2K
26	DUK Duke Energy Corporation history →	COMMON STOCKS	1.11%	$1M	9.2K
27	GLW Corning Inc.history →	COMMON STOCKS	1.10%	$1M	8.8K
28	PANW Palo Alto Networks Inc.history →	COMMON STOCKS	1.10%	$1M	7.5K
29	MCD McDonald's Corporation history →	COMMON STOCKS	1.10%	$1M	3.9K
30	TJX TJX Companies Inc. (The)history →	COMMON STOCKS	1.07%	$1M	7.3K
31	COST Costco Wholesale Corporation history →	COMMON STOCKS	1.06%	$1M	1.2K
32	WMT Walmart Inc.history →	COMMON STOCKS	1.04%	$1M	9.1K
33	WM Waste Management Inc.history →	COMMON STOCKS	1.04%	$1M	4.9K
34	XLE State Street Energy Select Sector SPDR ETF USD Class history →	EXCHANGE-TRADED FUNDS	1.03%	$1M	18.4K
35	REGN Regeneron Pharmaceuticals Inc.history →	COMMON STOCKS	1.03%	$1M	1.4K
36	PGR Progressive Corporation (The)history →	COMMON STOCKS	1.03%	$1M	5.7K
37	KLAC KLA Corporation history →	COMMON STOCKS	1.03%	$1M	759
38	JNJ Johnson & Johnson history →	COMMON STOCKS	1.02%	$1M	4.6K
39	CRWD Crowdstrike Holdings Inc.history →	COMMON STOCKS	1.02%	$1M	2.8K
40	BRK/B Berkshire Hathaway Inc.history →	COMMON STOCKS	1.01%	$1M	2.3K
41	TMO Thermo Fisher Scientific Inc.history →	COMMON STOCKS	1.01%	$1M	2.2K
42	VRTX Vertex Pharmaceuticals Inc.history →	COMMON STOCKS	1.01%	$1M	2.5K
43	IBM International Business Machines Corporation history →	COMMON STOCKS	1.00%	$1M	4.5K
44	JPM JPMorgan Chase & Company history →	COMMON STOCKS	1.00%	$1M	3.7K
45	V Visa Inc.	COMMON STOCKS	1.00%	$1M	3.6K
46	MO Altria Group Inc.	COMMON STOCKS	1.00%	$1M	16.4K
47	CEG Constellation Energy Corporation	COMMON STOCKS	1.00%	$1M	3.9K
48	BX Blackstone Inc.	COMMON STOCKS	0.98%	$1M	9.3K
49	AMT American Tower Corporation	REIT	0.98%	$1M	6.2K
50	GS Goldman Sachs Group Inc. (The)	COMMON STOCKS	0.98%	$1M	1.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$109M	116	May 6, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.