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PeakShares LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $134,381,603,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street Financial Select Sector SPDR ETF USD Class · EXCHANGE-TRADED FUNDS · 81369Y605 · shares: $5,887,182,000
- Vanguard Information Technology ETF · EXCHANGE-TRADED FUNDS · 92204A702 · shares: $5,487,880,000
- State Street Technology Select Sector SPDR ETF USD Class · EXCHANGE-TRADED FUNDS · 81369Y803 · shares: $5,064,212,000
- Micron Technology Inc. · COMMON STOCKS · 595112103 · shares: $4,751,058,000
- State Street Health Care Select Sector SPDR ETF USD Class · EXCHANGE-TRADED FUNDS · 81369Y209 · shares: $4,520,382,000
- Advanced Micro Devices Inc. · COMMON STOCKS · 007903107 · shares: $3,987,366,000
- State Street Consumer Staples Select Sector SPDR ETF · EXCHANGE-TRADED FUNDS · 81369Y308 · shares: $3,110,473,000
- State Street Communication Services Select Sector SPDR ETF · EXCHANGE-TRADED FUNDS · 81369Y852 · shares: $3,109,341,000
- Palo Alto Networks Inc. · COMMON STOCKS · 697435105 · shares: $2,745,552,000
- State Street Industrial Select Sector SPDR ETF USD Class · EXCHANGE-TRADED FUNDS · 81369Y704 · shares: $2,692,689,000
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y605 | — | 109,815 shares | $5,887,182,000 |
| Vanguard Information Technology ETF | EXCHANGE-TRADED FUNDS | 92204A702 | — | 45,916 shares | $5,487,880,000 |
| State Street Technology Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y803 | — | 26,581 shares | $5,064,212,000 |
| Micron Technology Inc. | COMMON STOCKS | 595112103 | — | 4,116 shares | $4,751,058,000 |
| State Street Health Care Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y209 | — | 28,491 shares | $4,520,382,000 |
| Advanced Micro Devices Inc. | COMMON STOCKS | 007903107 | — | 6,864 shares | $3,987,366,000 |
| State Street Consumer Staples Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | 81369Y308 | — | 37,444 shares | $3,110,473,000 |
| State Street Communication Services Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | 81369Y852 | — | 29,024 shares | $3,109,341,000 |
| Palo Alto Networks Inc. | COMMON STOCKS | 697435105 | — | 8,051 shares | $2,745,552,000 |
| State Street Industrial Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y704 | — | 14,537 shares | $2,692,689,000 |
| Microsoft Corporation | COMMON STOCKS | 594918104 | — | 7,000 shares | $2,611,140,000 |
| Alphabet Inc. | COMMON STOCKS | 02079K107 | — | 6,985 shares | $2,468,010,000 |
| KLA Corporation | COMMON STOCKS | 482480100 | — | 8,097 shares | $2,442,946,000 |
| NVIDIA Corporation | COMMON STOCKS | 67066G104 | — | 12,128 shares | $2,426,692,000 |
| Corning Inc. | COMMON STOCKS | 219350105 | — | 9,497 shares | $2,425,819,000 |
| Applied Materials Inc. | COMMON STOCKS | 038222105 | — | 3,340 shares | $2,414,820,000 |
| Meta Platforms Inc. | COMMON STOCKS | 30303M102 | — | 4,270 shares | $2,405,248,000 |
| Amazon.com Inc. | COMMON STOCKS | 023135106 | — | 9,863 shares | $2,350,747,000 |
| Crowdstrike Holdings Inc. | COMMON STOCKS | 22788C105 | — | 3,034 shares | $2,315,367,000 |
| State Street Consumer Discretionary Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | 81369Y407 | — | 16,820 shares | $1,972,650,000 |
| Apple Inc. | COMMON STOCKS | 037833100 | — | 6,003 shares | $1,737,028,000 |
| Oracle Corporation | COMMON STOCKS | 68389X105 | — | 11,591 shares | $1,698,661,000 |
| State Street Utilities Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y886 | — | 37,138 shares | $1,683,837,000 |
| International Business Machines Corporation | COMMON STOCKS | 459200101 | — | 5,897 shares | $1,658,295,000 |
| Western Digital Corporation | COMMON STOCKS | 958102105 | — | 2,535 shares | $1,619,155,000 |
| Broadcom Inc. | COMMON STOCKS | 11135F101 | — | 4,200 shares | $1,586,550,000 |
| Arista Networks Inc. | COMMON STOCKS | 040413205 | — | 9,262 shares | $1,573,429,000 |
| General Electric Company | COMMON STOCKS | 369604301 | — | 3,967 shares | $1,482,587,000 |
| Uber Technologies Inc. | COMMON STOCKS | 90353T100 | — | 20,458 shares | $1,476,249,000 |
| Eli Lilly & Company | COMMON STOCKS | 532457108 | — | 1,217 shares | $1,459,706,000 |
| Caterpillar Inc. | COMMON STOCKS | 149123101 | — | 1,365 shares | $1,453,589,000 |
| Goldman Sachs Group Inc. (The) | COMMON STOCKS | 38141G104 | — | 1,349 shares | $1,364,338,000 |
| Welltower Inc. | REIT | 95040Q104 | — | 6,007 shares | $1,363,409,000 |
| Progressive Corporation (The) | COMMON STOCKS | 743315103 | — | 6,101 shares | $1,332,763,000 |
| Chevron Corporation | COMMON STOCKS | 166764100 | — | 7,974 shares | $1,321,770,000 |
| JPMorgan Chase & Company | COMMON STOCKS | 46625H100 | — | 4,006 shares | $1,311,284,000 |
| Tesla Inc. | COMMON STOCKS | 88160R101 | — | 3,102 shares | $1,304,701,000 |
| Dell Technologies Inc. | COMMON STOCKS | 24703L202 | — | 2,975 shares | $1,283,594,000 |
| Altria Group Inc. | COMMON STOCKS | 02209S103 | — | 17,780 shares | $1,279,271,000 |
| American Express Company | COMMON STOCKS | 025816109 | — | 3,738 shares | $1,264,379,000 |
| Johnson & Johnson | COMMON STOCKS | 478160104 | — | 4,917 shares | $1,248,770,000 |
| Berkshire Hathaway Inc. | COMMON STOCKS | 084670702 | — | 2,485 shares | $1,243,469,000 |
| McDonald's Corporation | COMMON STOCKS | 580135101 | — | 4,585 shares | $1,239,371,000 |
| 3M Company | COMMON STOCKS | 88579Y101 | — | 7,581 shares | $1,227,440,000 |
| Palantir Technologies Inc. | COMMON STOCKS | 69608A108 | — | 10,407 shares | $1,214,185,000 |
| Duke Energy Corporation | COMMON STOCKS | 26441C204 | — | 9,467 shares | $1,198,333,000 |
| TJX Companies Inc. (The) | COMMON STOCKS | 872540109 | — | 7,894 shares | $1,195,941,000 |
| Verizon Communications Inc. | COMMON STOCKS | 92343V104 | — | 28,242 shares | $1,195,766,000 |
| Exxon Mobil Corporation | COMMON STOCKS | 30231G102 | — | 8,703 shares | $1,189,874,000 |
| Home Depot Inc. (The) | COMMON STOCKS | 437076102 | — | 3,346 shares | $1,180,067,000 |
| Costco Wholesale Corporation | COMMON STOCKS | 22160K105 | — | 1,252 shares | $1,171,208,000 |
| WisdomTree Floating Rate Treasury Fund USD Class | EXCHANGE-TRADED FUNDS | 97717Y527 | — | 23,250 shares | $1,170,638,000 |
| State Street Real Estate Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y860 | — | 26,542 shares | $1,168,644,000 |
| Constellation Energy Corporation | COMMON STOCKS | 21037T109 | — | 4,697 shares | $1,166,594,000 |
| Netflix Inc. | COMMON STOCKS | 64110L106 | — | 16,243 shares | $1,159,750,000 |
| Cadence Design Systems Inc. | COMMON STOCKS | 127387108 | — | 3,017 shares | $1,132,340,000 |
| State Street Materials Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y100 | — | 21,956 shares | $1,116,023,000 |
| Walmart Inc. | COMMON STOCKS | 931142103 | — | 9,812 shares | $1,111,307,000 |
| State Street Energy Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y506 | — | 19,340 shares | $1,027,147,000 |
| Gilead Sciences Inc. | COMMON STOCKS | 375558103 | — | 7,920 shares | $1,000,613,000 |
| US Treasury 3 Month Bill Etf | EXCHANGE-TRADED FUNDS | 74933W452 | — | 20,000 shares | $997,200,000 |
| Newmont Corporation | COMMON STOCKS | 651639106 | — | 10,470 shares | $977,898,000 |
| Regeneron Pharmaceuticals Inc. | COMMON STOCKS | 75886F107 | — | 1,564 shares | $975,217,000 |
| CME Group Inc. | COMMON STOCKS | 12572Q105 | — | 3,707 shares | $818,617,000 |
| iShares Expanded Tech-Software Sector ETF USD Class | EXCHANGE-TRADED FUNDS | 464287515 | — | 8,000 shares | $724,800,000 |
| Novo Nordisk A/S | DEPOSITARY RECEIPTS | 670100205 | — | 12,642 shares | $606,057,000 |
| Alibaba Group Holding Ltd. | DEPOSITARY RECEIPTS | 01609W102 | — | 5,582 shares | $535,760,000 |
| Merck & Company Inc. | COMMON STOCKS | 58933Y105 | — | 4,018 shares | $516,313,000 |
| Tenet Healthcare Corporation | COMMON STOCKS | 88033G407 | — | 2,753 shares | $515,031,000 |
| Pfizer Inc. | COMMON STOCKS | 717081103 | — | 19,551 shares | $470,788,000 |
| On Holding A.G. | COMMON STOCKS | H5919C104 | — | 12,617 shares | $446,894,000 |
| Citigroup Inc. | COMMON STOCKS | 172967424 | — | 3,010 shares | $421,280,000 |
| iShares China Large-Cap ETF USD Class | EXCHANGE-TRADED FUNDS | 464287184 | — | 10,700 shares | $338,013,000 |
| UnitedHealth Group Inc. | COMMON STOCKS | 91324P102 | — | 793 shares | $329,595,000 |
| Salesforce Inc. | COMMON STOCKS | 79466L302 | — | 2,040 shares | $319,586,000 |
| Boeing Company (The) | COMMON STOCKS | 097023105 | — | 1,400 shares | $303,058,000 |
| Adobe Inc. | COMMON STOCKS | 00724F101 | — | 1,424 shares | $291,948,000 |
| SLB Ltd. | COMMON STOCKS | 806857108 | — | 6,057 shares | $281,590,000 |
| QUALCOMM Inc. | COMMON STOCKS | 747525103 | — | 1,500 shares | $277,185,000 |
| Delta Air Lines Inc. | COMMON STOCKS | 247361702 | — | 2,875 shares | $269,273,000 |
| iShares U.S. Aerospace & Defense ETF USD Class | EXCHANGE-TRADED FUNDS | 464288760 | — | 1,100 shares | $266,662,000 |
| SPDR S&P Aerospace & Defense ETF | EXCHANGE-TRADED FUNDS | 78464A631 | — | 930 shares | $263,925,000 |
| Lockheed Martin Corporation | COMMON STOCKS | 539830109 | — | 500 shares | $254,730,000 |
| Northrop Grumman Corporation | COMMON STOCKS | 666807102 | — | 500 shares | $254,655,000 |
| Lululemon Athletica Inc. | COMMON STOCKS | 550021109 | — | 2,205 shares | $251,767,000 |
| United Parcel Service Inc. | COMMON STOCKS | 911312106 | — | 2,313 shares | $248,648,000 |
| Global X Defense Tech ETF USD Class | EXCHANGE-TRADED FUNDS | 37960A529 | — | 3,973 shares | $237,228,000 |
| AT&T Inc. | COMMON STOCKS | 00206R102 | — | 11,246 shares | $232,792,000 |
| Gen Digital Inc. | COMMON STOCKS | 668771108 | — | 9,272 shares | $230,780,000 |
| Occidental Petroleum Corporation | COMMON STOCKS | 674599105 | — | 4,698 shares | $228,182,000 |
| General Motors Company | COMMON STOCKS | 37045V100 | — | 2,716 shares | $209,349,000 |
| SPDR S&P Biotech ETF USD Class | EXCHANGE-TRADED FUNDS | 78464A870 | — | 1,284 shares | $203,193,000 |
| Target Corporation | COMMON STOCKS | 87612E106 | — | 1,518 shares | $198,266,000 |
| Bank of America Corporation | COMMON STOCKS | 060505104 | — | 3,396 shares | $193,504,000 |
| Kraft Heinz Company (The) | COMMON STOCKS | 500754106 | — | 7,992 shares | $188,771,000 |
| Abbott Laboratories | COMMON STOCKS | 002824100 | — | 2,030 shares | $184,202,000 |
| Domino's Pizza Inc. | COMMON STOCKS | 25754A201 | — | 590 shares | $174,664,000 |
| Space Exploration Technologies Corporation | COMMON STOCKS | 84615Q103 | — | 1,000 shares | $170,860,000 |
| Vanguard FTSE Europe ETF USD Class | EXCHANGE-TRADED FUNDS | 922042874 | — | 1,764 shares | $156,185,000 |
| Select STOXX Europe Aerospace & Defense ETF USD Class | EXCHANGE-TRADED FUNDS | 84858T772 | — | 3,243 shares | $136,790,000 |