PeakShares LLC
CIK 2113507 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- XLF4.38%
- VGT4.08%
- XLK3.77%
- MU3.54%
- XLV3.36%
- AMD2.97%
- XLP2.31%
- XLC2.31%
- PANW2.04%
- XLI2.00%
Share classes counted separately30.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.84 pp1.70% → 3.54%Shares -1.38K (-25.04%)
- AMDWeight increased · +1.44 pp1.53% → 2.97%Shares -1.34K (-16.31%)
- XLKWeight decreased · -1.23 pp5.00% → 3.77%Shares -14.40K (-35.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLFSS FINANCIAL SELECT SECTOREXCHANGE-TRADED FUNDS View history and evidence | $5.89M | 4.38% | 109.81K shares | 4.24% → 4.38%+0.14 pp +16.15K (+17.24%) | Added | ▾ |
| 02 | VGTVANGUARD INFO TECH ETFEXCHANGE-TRADED FUNDS View history and evidence | $5.49M | 4.08% | 45.92K shares | 4.63% → 4.08%-0.55 pp +38.69K (+535.78%) | Added | ▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTOREXCHANGE-TRADED FUNDS View history and evidence | $5.06M | 3.77% | 26.58K shares | 5.00% → 3.77%-1.23 pp -14.40K (-35.14%) | Reduced | ▾ |
| 04 | MUMICRON TECHNOLOGY INCCOMMON STOCKS View history and evidence | $4.75M | 3.54% | 4.12K shares | 1.70% → 3.54%+1.84 pp -1.38K (-25.04%) | Reduced | ▾ |
| 05 | XLVSS HEALTH CARE SELECT SECTOREXCHANGE-TRADED FUNDS View history and evidence | $4.52M | 3.36% | 28.49K shares | 3.50% → 3.36%-0.14 pp +2.48K (+9.53%) | Added | ▾ |
| 06 | AMDADVANCED MICRO DEVICESCOMMON STOCKS View history and evidence | $3.99M | 2.97% | 6.86K shares | 1.53% → 2.97%+1.44 pp -1.34K (-16.31%) | Reduced | ▾ |
| 07 | XLPSS CONSUMER STAPLES SEL SECTEXCHANGE-TRADED FUNDS View history and evidence | $3.11M | 2.31% | 37.44K shares | 2.72% → 2.31%-0.41 pp +1.24K (+3.43%) | Added | ▾ |
| 08 | XLCSS COMM SELECT SECTOR SPDREXCHANGE-TRADED FUNDS View history and evidence | $3.11M | 2.31% | 29.02K shares | 2.75% → 2.31%-0.44 pp +2.00K (+7.40%) | Added | ▾ |
| 09 | PANWPALO ALTO NETWORKS INCCOMMON STOCKS View history and evidence | $2.75M | 2.04% | 8.05K shares | 1.10% → 2.04%+0.94 pp +549 (+7.32%) | Added | ▾ |
| 10 | XLISS INDUSTRIAL SELECT SECTOREXCHANGE-TRADED FUNDS View history and evidence | $2.69M | 2.00% | 14.54K shares | 2.53% → 2.00%-0.53 pp -2.49K (-14.62%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WM WASTE MANAGEMENT INC | Non-derivative | -4,919 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -2,241 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| VRTX VERTEX PHARMACEUTICALS INC | Non-derivative | -2,458 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2113507 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134381603000
}Research all 122 reported holdings.
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