Investor
PeakShares LLC
CIK 0002113507 · filed 2026-05-06 · SEC filing
13F book
$108.9M
Positions
116
27 new · 18 sold
Largest name
5.0%
Select Sector Spdr Tr
Est. mark
−$3.9M
Price effect on 89 names still held. Flow $10.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr | — | 41K | $5.45M | 5.0% | −$421.6K | Added−$36.3K |
| Vanguard World Fd | — | 7.22K | $5.04M | 4.6% | −$404.9K | Cut−$614.4K |
| Select Sector Spdr Tr | — | 93.7K | $4.62M | 4.2% | −$489.3K | Added−$338.2K |
| Select Sector Spdr Tr | — | 26K | $3.81M | 3.5% | −$206.2K | Added−$83K |
| Select Sector Spdr Tr | — | 27K | $3M | 2.8% | −$181.7K | Added−$122.1K |
| Select Sector Spdr Tr | — | 36.2K | $2.97M | 2.7% | $151.5K | Added$231.2K |
| Select Sector Spdr Tr | — | 17K | $2.75M | 2.5% | $107.7K | Added$226.1K |
| Nvidia Corp | NVDA | 11.4K | $1.99M | 1.8% | −$106.6K | Added$352.1K |
| Micron Technology Inc | MU | 5.49K | $1.86M | 1.7% | $131.1K | Added$1.14M |
| Meta Platforms, Inc. | META | 3.14K | $1.8M | 1.7% | −$231.5K | Added$60.8K |
| Advanced Micro Devices Inc | AMD | 8.2K | $1.67M | 1.5% | −$76.1K | Added$149.7K |
| Select Sector Spdr Tr | — | 15.3K | $1.66M | 1.5% | −$151.2K | Added−$68.8K |
| Amazon Com Inc | AMZN | 7.94K | $1.65M | 1.5% | −$122.3K | Added$402.6K |
| Select Sector Spdr Tr | — | 35.8K | $1.64M | 1.5% | $111.2K | Added$157.5K |
| Chevron Corp New | CVX | 7.91K | $1.64M | 1.5% | $431.1K | Cut$401.7K |
| Microsoft Corp | MSFT | 4.41K | $1.63M | 1.5% | −$316.4K | Added$284.4K |
| Oracle Corp | — | 11K | $1.62M | 1.5% | −$310.3K | Added$357.7K |
| Alphabet Inc | — | 5.62K | $1.61M | 1.5% | −$135.7K | Added$32.4K |
| Netflix Inc | NFLX | 16.6K | $1.6M | 1.5% | $28.2K | Added$494.1K |
| Salesforce, Inc. | CRM | 8.07K | $1.51M | 1.4% | −$433.1K | Added$39.9K |
| Apple Inc. | AAPL | 5.88K | $1.49M | 1.4% | −$75.4K | Added$359.4K |
| Exxon Mobil Corp | — | 8.79K | $1.49M | 1.4% | $433.7K | Cut$400.7K |
| Palantir Technologies Inc. | PLTR | 9.74K | $1.42M | 1.3% | −$220.7K | Added$178.1K |
| Verizon Communications Inc | VZ | 28.2K | $1.42M | 1.3% | $267.2K | Cut$260.7K |
| Uber Technologies, Inc | UBER | 19.2K | $1.38M | 1.3% | −$107.7K | Added$482.1K |
| Duke Energy Corp New | — | 9.2K | $1.21M | 1.1% | $117.6K | Added$200.9K |
| Corning Inc | — | 8.85K | $1.2M | 1.1% | $428.2K | Cut$202.5K |
| Palo Alto Networks Inc | PANW | 7.5K | $1.2M | 1.1% | −$121.8K | Added$263.3K |
| Mcdonalds Corp | MCD | 3.87K | $1.2M | 1.1% | $18.6K | Added$102.2K |
| Tjx Cos Inc New | — | 7.32K | $1.17M | 1.1% | $39.8K | Added$166.9K |
| Costco Whsl Corp New | — | 1.16K | $1.16M | 1.1% | $155.8K | Cut$102.3K |
| Walmart Inc. | WMT | 9.1K | $1.13M | 1.0% | $115.5K | Added$131.5K |
| Waste Mgmt Inc Del | — | 4.92K | $1.13M | 1.0% | $47.3K | Added$99.5K |
| Select Sector Spdr Tr | — | 18.4K | $1.13M | 1.0% | $304.5K | Cut$62.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.45K | $1.12M | 1.0% | $1.1K | Added$18.1K |
| Progressive Corp | — | 5.65K | $1.12M | 1.0% | −$132.3K | Added$98.2K |
| Kla Corp | KLAC | 759 | $1.12M | 1.0% | — | New |
| Johnson & Johnson | JNJ | 4.55K | $1.11M | 1.0% | — | New |
| Crowdstrike Hldgs Inc | — | 2.83K | $1.11M | 1.0% | −$159.8K | Added$149.8K |
| Berkshire Hathaway Inc Del | — | 2.31K | $1.1M | 1.0% | −$47.8K | Added$79.2K |
| Thermo Fisher Scientific Inc. | TMO | 2.24K | $1.1M | 1.0% | −$161.4K | Added$37.6K |
| Vertex Pharmaceuticals Inc | — | 2.46K | $1.1M | 1.0% | −$15.3K | Added$80.3K |
| International Business Machs | — | 4.52K | $1.09M | 1.0% | −$175.7K | Added$127.8K |
| Jpmorgan Chase & Co. | — | 3.72K | $1.09M | 1.0% | −$91.6K | Added$42.8K |
| Visa Inc. | V | 3.6K | $1.09M | 1.0% | −$148.3K | Added$14K |
| Altria Group, Inc. | MO | 16.4K | $1.09M | 1.0% | — | New |
| Constellation Energy Corp | CEG | 3.88K | $1.08M | 1.0% | −$196.3K | Added$148K |
| Blackstone Inc. | BX | 9.28K | $1.07M | 1.0% | −$255.6K | Added$60.5K |
| American Tower Corp New | — | 6.18K | $1.07M | 1.0% | −$17.1K | Added$63.5K |
| Goldman Sachs Group Inc | — | 1.26K | $1.07M | 1.0% | −$40.4K | Added−$10.8K |
| Broadcom Inc. | AVGO | 3.44K | $1.06M | 1.0% | −$97K | Added$145.6K |
| Applied Matls Inc | — | 3.08K | $1.05M | 1.0% | — | New |
| American Express Co | AXP | 3.48K | $1.05M | 1.0% | −$178.9K | Added$72.4K |
| Select Sector Spdr Tr | — | 20.9K | $1.04M | 1.0% | $93.4K | Added$127K |
| Eli Lilly & Co | LLY | 1.13K | $1.04M | 1.0% | −$158K | Added−$56.8K |
| Tesla, Inc. | TSLA | 2.79K | $1.04M | 1.0% | −$209.7K | Added−$174.1K |
| Select Sector Spdr Tr | — | 25.4K | $1.04M | 1.0% | $11.8K | Added$44.1K |
| Arista Networks, Inc. | ANET | 8.38K | $1.03M | 0.9% | −$64K | Added$13.8K |
| 3M CO | MMM | 6.99K | $1.01M | 0.9% | −$88K | Added$67.7K |
| Ge Aerospace | — | 3.5K | $993.2K | 0.9% | −$84.1K | Added−$75.1K |
| Home Depot, Inc. | HD | 3.01K | $988.6K | 0.9% | −$43.4K | Added$5.89K |
| Newmont Corp | — | 9.03K | $977.7K | 0.9% | — | New |
| Pfizer Inc | PFE | 19.1K | $536.4K | 0.5% | $60.7K | Cut$30.7K |
| Merck & Co., Inc. | MRK | 4.41K | $530.2K | 0.5% | $66.3K | Cut$2.04K |
| Unitedhealth Group Inc | UNH | 1.82K | $493.3K | 0.5% | −$77.3K | Added$64.5K |
| Novo-Nordisk A S | — | 12.6K | $464.6K | 0.4% | −$136.2K | Added−$26K |
| Sandisk Corp | SNDK | 700 | $444.7K | 0.4% | — | New |
| On Hldg Ag | — | 12.3K | $418K | 0.4% | −$151.3K | Added−$146.4K |
| Ishares Tr | — | 5K | $400.3K | 0.4% | — | New |
| Vanguard Index Fds | — | 600 | $358.5K | 0.3% | −$17.7K | Held |
| Spdr S&P 500 Etf Tr | — | 538 | $349.9K | 0.3% | −$17K | Held |
| lululemon athletica inc. | LULU | 2.21K | $337.6K | 0.3% | −$32.8K | Added$212.9K |
| Adobe Inc. | ADBE | 1.37K | $334K | 0.3% | −$107.6K | Added−$18.1K |
| Tenet Healthcare Corp | THC | 1.69K | $319.5K | 0.3% | −$16.4K | Added−$6.22K |
| At&T Inc | — | 11K | $319.4K | 0.3% | $45.1K | Added$49.3K |
| Citigroup Inc | — | 2.78K | $315.3K | 0.3% | −$8.53K | Added$11.9K |
| Slb Limited/Nv | SLB | 5.78K | $296.9K | 0.3% | $72.8K | Added$82.1K |
| Occidental Pete Corp | — | 4.49K | $291.7K | 0.3% | $103.4K | Added$113.6K |
| Ishares Tr | — | 7.7K | $276.4K | 0.3% | — | New |
| General Mtrs Co | — | 3.38K | $251.5K | 0.2% | −$20.9K | Added$2.35K |
| Ishares Tr | — | 1.1K | $240.6K | 0.2% | — | New |
| Spdr Series Trust | — | 930 | $236.2K | 0.2% | — | New |
| Spdr Series Trust | — | 1.68K | $215.1K | 0.2% | $9.28K | Added$20K |
| United Parcel Service Inc | UPS | 2.18K | $214.8K | 0.2% | −$1.77K | Cut−$94.4K |
| Taiwan Semiconductor Mfg Ltd | — | 610 | $206.2K | 0.2% | — | New |
| Dominos Pizza Inc | DPZ | 560 | $200.9K | 0.2% | −$31.5K | Added−$25K |
| Abbott Labs | ABT | 1.92K | $197.1K | 0.2% | −$42.1K | Added−$35.9K |
| Alibaba Group Hldg Ltd | — | 1.56K | $195.7K | 0.2% | −$31.7K | Added−$24.2K |
| Coca Cola Co | KO | 2.51K | $190.9K | 0.2% | $14.7K | Added$23K |
| Target Corp | TGT | 1.47K | $177.9K | 0.2% | $33.7K | Added$37.4K |
| Delta Air Lines Inc Del | DAL | 2.67K | $177.8K | 0.2% | −$7.64K | Added−$3.65K |
| Zoetis Inc. | ZTS | 1.45K | $171.3K | 0.2% | −$10.7K | Added−$4.99K |
| Kraft Heinz Co | KHC | 7.43K | $167.1K | 0.2% | −$12.6K | Added−$6.82K |
| Gen Digital Inc | — | 8.67K | $163.3K | 0.1% | −$70.2K | Added−$65.2K |
| Synopsys Inc | SNPS | 400 | $158.6K | 0.1% | — | New |
| Intel Corp | INTC | 3.5K | $154.5K | 0.1% | $25.3K | Cut−$11.6K |
| Vanguard Intl Equity Index F | — | 1.76K | $145.4K | 0.1% | — | New |
| Global X Fds | — | 1.97K | $139.8K | 0.1% | — | New |
| Boeing Co | — | 700 | $139.3K | 0.1% | −$12.7K | Held |
| Bank America Corp | — | 2.86K | $139.2K | 0.1% | −$15.9K | Added−$360 |
| Western Digital Corp | WDC | 500 | $135.2K | 0.1% | — | New |
| Spinnaker Etf Series | — | 3.24K | $132.1K | 0.1% | — | New |
| Workday, Inc. | WDAY | 1K | $129.9K | 0.1% | — | New |
| Shopify Inc. | SHOP | 1K | $118.6K | 0.1% | — | New |
| Docusign, Inc. | DOCU | 2.5K | $118.5K | 0.1% | — | New |
| NIKE, Inc. | NKE | 2.23K | $117.9K | 0.1% | −$23.2K | Added−$17.8K |
| Jd.Com Inc | — | 3.5K | $103.5K | 0.1% | $3.05K | Held |
| Us Bancorp Del | — | 1.96K | $102K | 0.1% | −$2.44K | Added$5.68K |
| Oklo Inc. | OKLO | 2K | $99.2K | 0.1% | — | New |
| Duolingo, Inc. | DUOL | 1K | $98.6K | 0.1% | — | New |
| CoreWeave, Inc. | CRWV | 1K | $77.5K | 0.1% | — | New |
| Aerovironment Inc | AVAV | 400 | $73.2K | 0.1% | — | New |
| Rocket Lab Corp | RKLB | 1K | $64.2K | 0.1% | — | New |
| D-Wave Quantum Inc. | QBTS | 2K | $28.9K | 0.0% | — | New |
| Ionq Inc | — | 1K | $28.8K | 0.0% | — | New |
| Rigetti Computing Inc | — | 2K | $28.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.