2026 Q2 Portfolio Activity
In 2026 Q2, PeakShares LLC maintained a portfolio of 133 distinct positions. The most significant new addition was Caterpillar Inc., now representing 1.08% of the total fund value. They heavily accumulated shares in Western Digital Corporation, increasing the position by 407.0%. The fund also reduced its exposure to State Street Technology Select by 35.1%.
Position History
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PeakShares LLC
AUM $134,382M
Total Positions
133
Quarter
2026 Q2
Top Holding
XLF (4.4%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
PeakShares LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLF
State Street Fi...
|
ETF | 4.38% | 4.24% |
#1
2
Prev: #3
|
5.8 |
—
|
16,151 | 17.2% |
P
S
|
109,815 | $5,887,182,000 |
$54.06
+6.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VGT
Vanguard Inform...
|
ETF | 4.08% | 4.63% |
#2
Prev: #2
|
6.1 |
—
|
38,694 | 535.8% |
P
S
|
45,916 | $5,487,880,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
State Street Te...
|
ETF | 3.77% | 5.00% |
#3
2
Prev: #1
|
2.5 |
—
|
-14,400 | -35.1% |
P
S
|
26,581 | $5,064,212,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
Micron Technolo...
|
Technology | 3.54% | 1.70% |
#4
5
Prev: #9
|
1.9 |
—
|
-1,375 | -25.0% |
P
S
|
4,116 | $4,751,058,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLV
State Street He...
|
ETF | 3.36% | 3.50% |
#5
1
Prev: #4
|
3.8 |
—
|
2,480 | 9.5% |
P
S
|
28,491 | $4,520,382,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.97% | 1.53% |
#6
5
Prev: #11
|
1.7 |
—
|
-1,338 | -16.3% |
P
S
|
6,864 | $3,987,366,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLP
State Street Co...
|
ETF | 2.31% | 2.72% |
#7
1
Prev: #6
|
1.4 |
—
|
1,240 | 3.4% |
P
S
|
37,444 | $3,110,473,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLC
State Street Co...
|
ETF | 2.31% | 2.75% |
#8
3
Prev: #5
|
2.9 |
—
|
2,000 | 7.4% |
P
S
|
29,024 | $3,109,341,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.04% | 1.10% |
#9
19
Prev: #28
|
2.8 |
—
|
549 | 7.3% |
P
S
|
8,051 | $2,745,552,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLI
State Street In...
|
ETF | 2.00% | 2.53% |
#10
3
Prev: #7
|
1.3 |
—
|
-2,490 | -14.6% |
P
S
|
14,537 | $2,692,689,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.94% | 1.50% |
#11
5
Prev: #16
|
3.8 |
—
|
2,588 | 58.7% |
P
S
|
7,000 | $2,611,140,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 1.84% | 1.48% |
#12
6
Prev: #18
|
3.2 |
—
|
1,362 | 24.2% |
P
S
|
6,985 | $2,468,010,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA Corporation
|
Technology | 1.82% | 1.03% |
#13
24
Prev: #37
|
3.7 |
—
|
7,338 | 966.8% |
P
S
|
8,097 | $2,442,946,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.81% | 1.83% |
#14
6
Prev: #8
|
2.7 |
—
|
690 | 6.0% |
P
S
|
12,128 | $2,426,692,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
Corning Inc.
|
Technology | 1.81% | 1.10% |
#15
12
Prev: #27
|
2.7 |
—
|
651 | 7.4% |
P
S
|
9,497 | $2,425,819,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
Applied Materia...
|
Technology | 1.80% | 0.97% |
#16
36
Prev: #52
|
2.7 |
—
|
257 | 8.3% |
P
S
|
3,340 | $2,414,820,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.79% | 1.65% |
#17
7
Prev: #10
|
3.2 |
—
|
1,127 | 35.9% |
P
S
|
4,270 | $2,405,248,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 1.75% | 1.52% |
#18
5
Prev: #13
|
3.2 |
—
|
1,920 | 24.2% |
P
S
|
9,863 | $2,350,747,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 1.72% | 1.02% |
#19
20
Prev: #39
|
2.7 |
—
|
201 | 7.1% |
P
S
|
3,034 | $2,315,367,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLY
State Street Co...
|
ETF | 1.47% | 1.53% |
#20
8
Prev: #12
|
2.6 |
—
|
1,570 | 10.3% |
P
S
|
16,820 | $1,972,650,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
Apple Inc.
|
Technology | 1.29% | 1.37% |
#21
Prev: #21
|
1.0 |
—
|
118 | 2.0% |
P
S
|
6,003 | $1,737,028,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.26% | 1.49% |
#22
5
Prev: #17
|
2.5 |
—
|
558 | 5.1% |
P
S
|
11,591 | $1,698,661,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLU
State Street Ut...
|
ETF | 1.25% | 1.51% |
#23
9
Prev: #14
|
1.0 |
—
|
1,370 | 3.8% |
P
S
|
37,138 | $1,683,837,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
International B...
|
Technology | 1.23% | 1.00% |
#24
19
Prev: #43
|
3.0 |
—
|
1,381 | 30.6% |
P
S
|
5,897 | $1,658,295,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
Western Digital...
|
Technology | 1.20% | 0.12% |
#25
76
Prev: #101
|
3.5 |
—
|
2,035 | 407.0% |
P
S
|
2,535 | $1,619,155,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.18% | 0.98% |
#26
25
Prev: #51
|
3.0 |
—
|
764 | 22.2% |
P
S
|
4,200 | $1,586,550,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
Arista Networks...
|
Technology | 1.17% | 0.94% |
#27
31
Prev: #58
|
2.5 |
—
|
877 | 10.5% |
P
S
|
9,262 | $1,573,429,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
General Electri...
|
Industrials | 1.10% | 0.91% |
#28
32
Prev: #60
|
2.4 |
—
|
467 | 13.3% |
P
S
|
3,967 | $1,482,587,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
Uber Technologi...
|
Technology | 1.10% | 1.27% |
#29
4
Prev: #25
|
2.4 |
—
|
1,242 | 6.5% |
P
S
|
20,458 | $1,476,249,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 1.09% | 0.95% |
#30
25
Prev: #55
|
2.4 |
—
|
87 | 7.7% |
P
S
|
1,217 | $1,459,706,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.08% | — |
#31
Prev: #—
|
3.9 |
—
|
1,365 | — |
NEW
|
1,365 | $1,453,589,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.02% | 0.98% |
#32
18
Prev: #50
|
2.4 |
—
|
90 | 7.1% |
P
S
|
1,349 | $1,364,338,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WELL
Welltower Inc.
|
Real Estate | 1.01% | — |
#33
Prev: #—
|
3.9 |
—
|
6,007 | — |
NEW
|
6,007 | $1,363,409,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.99% | 1.03% |
#34
2
Prev: #36
|
2.4 |
—
|
450 | 8.0% |
P
S
|
6,101 | $1,332,763,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.98% | 1.50% |
#35
20
Prev: #15
|
0.9 |
—
|
62 | 0.8% |
P
S
|
7,974 | $1,321,770,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.98% | 1.00% |
#36
8
Prev: #44
|
2.4 |
—
|
285 | 7.7% |
P
S
|
4,006 | $1,311,284,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 0.97% | 0.95% |
#37
19
Prev: #56
|
2.4 |
—
|
316 | 11.3% |
P
S
|
3,102 | $1,304,701,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
Dell Technologi...
|
Technology | 0.96% | — |
#38
Prev: #—
|
3.9 |
—
|
2,975 | — |
NEW
|
2,975 | $1,283,594,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.95% | 1.00% |
#39
7
Prev: #46
|
2.4 |
—
|
1,338 | 8.1% |
P
S
|
17,780 | $1,279,271,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
American Expres...
|
Financial Services | 0.94% | 0.97% |
#40
13
Prev: #53
|
2.4 |
—
|
255 | 7.3% |
P
S
|
3,738 | $1,264,379,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.93% | 1.02% |
#41
3
Prev: #38
|
2.4 |
—
|
363 | 8.0% |
P
S
|
4,917 | $1,248,770,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.93% | 1.01% |
#42
2
Prev: #40
|
2.4 |
—
|
180 | 7.8% |
P
S
|
2,485 | $1,243,469,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.92% | 1.10% |
#43
14
Prev: #29
|
2.4 |
—
|
717 | 18.5% |
P
S
|
4,585 | $1,239,371,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMM
3M Company
|
Industrials | 0.91% | 0.93% |
#44
15
Prev: #59
|
2.4 |
—
|
593 | 8.5% |
P
S
|
7,581 | $1,227,440,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.90% | 1.31% |
#45
22
Prev: #23
|
2.4 |
—
|
669 | 6.9% |
P
S
|
10,407 | $1,214,185,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.89% | 1.11% |
#46
20
Prev: #26
|
0.9 |
—
|
263 | 2.9% |
P
S
|
9,467 | $1,198,333,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.89% | 1.07% |
#47
17
Prev: #30
|
2.4 |
—
|
570 | 7.8% |
P
S
|
7,894 | $1,195,941,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.89% | 1.30% |
#48
24
Prev: #24
|
0.9 |
—
|
27 | 0.1% |
P
S
|
28,242 | $1,195,766,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.89% | 1.37% |
#49
27
Prev: #22
|
0.9 |
—
|
-91 | -1.0% |
P
S
|
8,703 | $1,189,874,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
Home Depot Inc....
|
Consumer Cyclical | 0.88% | 0.91% |
#50
11
Prev: #61
|
2.4 |
—
|
340 | 11.3% |
P
S
|
3,346 | $1,180,067,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 133 holdings