PeakShares LLC
124 holdingsFiling period: 2026-06-30Current AUM: $137.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 109.8K | $5.89B | $6.25B | 4.53% | +16.2K | 2026-06-30 |
| 2 | VGT | Vanguard Information Technology ETF | 45.9K | $5.49B | $5.61B | 4.07% | +38.7K | 2026-06-30 |
| 3 | XLK | State Street Technology Select Sector SPDR ETF USD Class | 26.6K | $5.06B | $5.02B | 3.64% | -14,400 | 2026-06-30 |
| 4 | MU | Micron Technology Inc. | 4.1K | $4.75B | $3.85B | 2.79% | -1,375 | 2026-06-30 |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 28.5K | $4.52B | $5.24B | 3.80% | +2.5K | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc. | 6.9K | $3.99B | $3.89B | 2.82% | -1,338 | 2026-06-30 |
| 7 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 37.4K | $3.11B | $3.30B | 2.39% | +1.2K | 2026-06-30 |
| 8 | XLC | State Street Communication Services Select Sector SPDR ETF | 29.0K | $3.11B | $2.94B | 2.13% | +2.0K | 2026-06-30 |
| 9 | PANW | Palo Alto Networks Inc. | 8.1K | $2.75B | $3.06B | 2.22% | +549 | 2026-06-30 |
| 10 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | 14.5K | $2.69B | $2.47B | 1.79% | -2,490 | 2026-06-30 |
| 11 | MSFT | Microsoft Corporation | 7.0K | $2.61B | $3.71B | 2.69% | +2.6K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc. | 7.0K | $2.47B | $1.97B | 1.43% | +1.4K | 2026-06-30 |
| 13 | KLAC | KLA Corporation | 8.1K | $2.44B | $1.36B | 0.98% | +7.3K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 12.1K | $2.43B | $2.59B | 1.88% | +690 | 2026-06-30 |
| 15 | GLW | Corning Inc. | 9.5K | $2.43B | $1.22B | 0.89% | +651 | 2026-06-30 |
| 16 | AMAT | Applied Materials Inc. | 3.3K | $2.41B | $1.41B | 1.02% | +257 | 2026-06-30 |
| 17 | META | Meta Platforms Inc. | 4.3K | $2.41B | $2.67B | 1.93% | +1.1K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc. | 9.9K | $2.35B | $2.40B | 1.74% | +1.9K | 2026-06-30 |
| 19 | CRWD | Crowdstrike Holdings Inc. | 3.0K | $2.32B | $3.17B | 2.30% | +201 | 2026-06-30 |
| 20 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 16.8K | $1.97B | $1.95B | 1.42% | +1.6K | 2026-06-30 |
| 21 | AAPL | Apple Inc. | 6.0K | $1.74B | $2.09B | 1.52% | +118 | 2026-06-30 |
| 22 | ORCL | Oracle Corporation | 11.6K | $1.70B | $1.62B | 1.17% | +558 | 2026-06-30 |
| 23 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | 37.1K | $1.68B | $1.60B | 1.16% | +1.4K | 2026-06-30 |
| 24 | IBM | International Business Machines Corporation | 5.9K | $1.66B | $1.52B | 1.10% | +1.4K | 2026-06-30 |
| 25 | WDC | Western Digital Corporation | 2.5K | $1.62B | $1.00B | 0.73% | +2.0K | 2026-06-30 |
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