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CIK: 0002113507
Total reported value
$134.4M
$134.4M
116 檔
16.3%
In Q1 2026, PeakShares LLC's U.S. equity holdings reached a combined market value of $134.4M, distributed across 116 disclosed stock positions.
In Q1 2026, PeakShares LLC displayed an active expansion posture, initiating 27 new positions and adding to 74 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XLK, VGT, XLF) accounted for 16.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 5.00% | -1.23% | +7.61% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.63% | -0.55% | -3.71% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 4.24% | +0.14% | +3.38% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 3.50% | -0.14% | +3.34% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.75% | -0.44% | +2.03% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.72% | -0.41% | +2.76% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.53% | -0.53% | +4.49% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.02% | +29.86% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.70% | +1.84% | +119.64% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | +0.14% | +19.41% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.53% | +1.44% | +15.65% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.53% | -0.06% | +5.22% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.23% | +46.47% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.51% | -0.26% | +2.90% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.52% | -2.38% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.44% | +58.19% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.49% | -0.23% | +69.95% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.36% | +11.63% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.47% | -0.61% | +41.10% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.38% | -1.14% | +45.77% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.08% | +41.06% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.48% | -3.02% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | -0.41% | +38.88% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.30% | -0.41% | -0.56% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.27% | -0.17% | +74.44% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | -0.22% | +7.42% | |
| 27 | GLW | Corning Inc | Stock-Tech | 1.10% | +0.71% | -22.57% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.10% | +0.94% | +47.10% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.18% | +7.47% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.18% | +12.19% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.19% | -5.07% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.21% | +1.44% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 1.04% | -1.04% | EXIT | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | -0.27% | -22.73% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.03% | -0.30% | +1.54% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 1.03% | -0.04% | +25.91% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 1.03% | +0.79% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.09% | — | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.02% | +0.70% | +38.87% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.08% | +12.99% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -1.01% | EXIT | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.01% | -1.01% | EXIT | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.23% | +38.36% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.02% | +14.00% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -1.00% | EXIT | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 1.00% | -0.05% | — | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 1.00% | -0.13% | +46.49% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.98% | -0.98% | EXIT | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | -0.98% | EXIT | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.98% | +0.04% | +2.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | +119.64% | Add |
| 2 | NFLX | Netflix Inc | +0.4% | +41.10% | Add |
| 3 | UBER | Uber Technologies Inc | +0.4% | +74.44% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | +46.47% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -3.02% | Trim |
| 6 | CVX | Chevron CORP | +0.3% | -2.38% | Trim |
| 7 | AAPL | Apple Inc | +0.3% | +41.06% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | +69.95% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +29.86% | Add |
| 10 | LULU | Lululemon Athletica Inc | +0.2% | +267.50% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +58.19% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +47.10% | Add |
| 13 | VZ | Verizon Communications Inc | +0.2% | -0.56% | Trim |
| 14 | DUK | Duke Energy CORP | +0.1% | +7.42% | Add |
| 15 | GLW | Corning Inc | +0.1% | -22.57% | Trim |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | +3.60% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +38.88% | Add |
| 18 | TJX | Tjx Companies Inc | +0.1% | +12.19% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +38.87% | Add |
| 20 | CEG | Constellation Energy | +0.1% | +46.49% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +29.56% | Add |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | +4.49% | Add |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +2.90% | Add |
| 24 | WMT | Walmart Inc | +0.1% | +1.44% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +38.36% | Add |
| 26 | XLB | Ss Materials Select Sector | +0.1% | +3.32% | Add |
| 27 | SLB | Slb LTD | +0.1% | +3.22% | Add |
| 28 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +2.76% | Add |
| 29 | AMD | Advanced Micro Devices | +0.1% | +15.65% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | -5.07% | Trim |
| 31 | MCD | Mcdonald's CORP | 0% | +7.47% | Add |
| 32 | WM | Waste Management Inc | 0% | +4.84% | Add |
| 33 | PGR | Progressive CORP | 0% | +25.91% | Add |
| 34 | UNH | Unitedhealth Group Inc | 0% | +40.34% | Add |
| 35 | T | At&t Inc | 0% | +1.32% | Add |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 0% | +9.54% | Add |
| 37 | TGT | Target CORP | 0% | +2.09% | Add |
| 38 | KO | Coca-cola Co/the | 0% | +4.50% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.99% | Add |
| 40 | AXP | American Express Co | 0% | +31.33% | Add |
| 41 | MMM | 3m Co | 0% | +18.12% | Add |
| 42 | XBI | Ss Spdr S&p Biotech ETF | 0% | +5.25% | Add |
| 43 | AMT | American Tower CORP | — | +8.18% | Add |
| 44 | BX | Blackstone Inc | — | +42.11% | Add |
| 45 | PFE | Pfizer Inc | — | -5.94% | Trim |
| 46 | USB | US Bancorp | — | +8.64% | Add |
| 47 | JD | Jd.com Inc-adr | — | — | Unchanged |
| 48 | XLE | Ss Energy Select Sector | 0% | -22.73% | Trim |
| 49 | C | Citigroup Inc | 0% | +6.92% | Add |
| 50 | ZTS | Zoetis Inc | 0% | +3.43% | Add |
According to official SEC Form 13F filings, PeakShares LLC reported a total U.S. public equity portfolio value of $134.4M across 116 disclosed positions in Q1 2026.
During Q1 2026, PeakShares LLC's top holdings by market value included XLK (5.0%)、VGT (4.6%)、XLF (4.2%). The largest single position, XLK, represented 5.0% of total portfolio value.
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Top New Position Initiated
KLAC
市值: $1.1M
Top Position Liquidated / Trimmed
INTU
前期市值: $1.1M
In Q1 2026, PeakShares LLC made 130 total portfolio adjustments, initiating 27 new buys, adding to 74 positions, trimming 11 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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