PeakShares LLC
117 holdingsFiling period: 2026-03-31Current AUM: $126.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF USD Class | 41.0K | $5.4M | $7.2M | 5.69% | +2.9K | 2026-03-31 |
| 2 | VGT | Vanguard Information Technology ETF | 7.2K | $5.0M | $6.5M | 5.18% | -278 | 2026-03-31 |
| 3 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 93.7K | $4.6M | $5.3M | 4.22% | +3.1K | 2026-03-31 |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 26.0K | $3.8M | $4.2M | 3.35% | +840 | 2026-03-31 |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 27.0K | $3.0M | $2.9M | 2.32% | +538 | 2026-03-31 |
| 6 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 36.2K | $3.0M | $3.1M | 2.44% | +972 | 2026-03-31 |
| 7 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | 17.0K | $2.8M | $3.1M | 2.42% | +732 | 2026-03-31 |
| 8 | NVDA | NVIDIA Corporation | 11.4K | $2.0M | $2.3M | 1.82% | +2.6K | 2026-03-31 |
| 9 | MU | Micron Technology Inc. | 5.5K | $1.9M | $4.5M | 3.58% | +3.0K | 2026-03-31 |
| 10 | META | Meta Platforms Inc. | 3.1K | $1.8M | $1.7M | 1.39% | +511 | 2026-03-31 |
| 11 | AMD | Advanced Micro Devices Inc. | 8.2K | $1.7M | $3.9M | 3.09% | +1.1K | 2026-03-31 |
| 12 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 15.3K | $1.7M | $1.8M | 1.40% | +756 | 2026-03-31 |
| 13 | AMZN | Amazon.com Inc. | 7.9K | $1.7M | $2.2M | 1.71% | +2.5K | 2026-03-31 |
| 14 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | 35.8K | $1.6M | $1.6M | 1.26% | +1.0K | 2026-03-31 |
| 15 | CVX | Chevron Corporation | 7.9K | $1.6M | $1.6M | 1.23% | -193 | 2026-03-31 |
| 16 | MSFT | Microsoft Corporation | 4.4K | $1.6M | $2.1M | 1.62% | +1.6K | 2026-03-31 |
| 17 | ORCL | Oracle Corporation | 11.0K | $1.6M | $1.4M | 1.13% | +4.5K | 2026-03-31 |
| 18 | GOOG | Alphabet Inc. | 5.6K | $1.6M | $2.0M | 1.59% | +586 | 2026-03-31 |
| 19 | NFLX | Netflix Inc. | 16.6K | $1.6M | $1.2M | 0.94% | +4.8K | 2026-03-31 |
| 20 | CRM | Salesforce Inc. | 8.1K | $1.5M | $1.5M | 1.18% | +2.5K | 2026-03-31 |
| 21 | AAPL | Apple Inc. | 5.9K | $1.5M | $1.8M | 1.44% | +1.7K | 2026-03-31 |
| 22 | XOM | Exxon Mobil Corporation | 8.8K | $1.5M | $1.4M | 1.08% | -274 | 2026-03-31 |
| 23 | XOM | Exxon Mobil Corporation | 8.8K | $1.5M | $1.4M | 1.08% | -274 | 2026-03-31 |
| 24 | PLTR | Palantir Technologies Inc. | 9.7K | $1.4M | $1.2M | 0.95% | +2.7K | 2026-03-31 |
| 25 | VZ | Verizon Communications Inc. | 28.2K | $1.4M | $1.3M | 1.05% | -159 | 2026-03-31 |
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