PeakShares
TAMPA, FLfiles as PeakShares LLC
$134.4bn in 122 US stocks at the end of 30 June 2026. The top 10 are 30.8% of the money. It changed about 19.3% of the portfolio this quarter.
Value
$134.4bn
Stocks
122
Top 10 share
30.8%
Turnover
19.3%
What changed this quarter
New
Bought for the first time this quarter.
- CaterpillarCAT1.1% of the fund
- WelltowerWELL1.0% of the fund
- Dell TechnologiesDELL1.0% of the fund
- Wisdomtree TRUSFR0.9% of the fund
- Cadence Design SystemsCDNS0.8% of the fund
- Gilead SciencesGILD0.7% of the fund
- RBB FDTBIL0.7% of the fund
- CME GroupCME0.6% of the fund
- QualcommQCOM0.2% of the fund
- Lockheed MartinLMT0.2% of the fund
- Northrop GrummanNOC0.2% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Super Micro ComputerSMCI<0.1% of the fund
- GlobalfoundriesGFS<0.1% of the fund
- NokiaNOK<0.1% of the fund
- Enphase EnergyENPH<0.1% of the fund
- IrenIREN<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLF4.4% of the fund+17%
- Vanguard World FDVGT4.1% of the fund+536%
- Select Sector Spdr TRXLV3.4% of the fund+10%
- Select Sector Spdr TRXLP2.3% of the fund+3%
- Select Sector Spdr TRXLC2.3% of the fund+7%
- Palo Alto NetworksPANW2.0% of the fund+7%
- MicrosoftMSFT1.9% of the fund+59%
- AlphabetGOOG1.8% of the fund+24%
- KLAKLAC1.8% of the fund+967%
- NvidiaNVDA1.8% of the fund+6%
- CorningGLW1.8% of the fund+7%
- Applied MaterialsAMAT1.8% of the fund+8%
- Meta PlatformsMETA1.8% of the fund+36%
- Amazon.comAMZN1.7% of the fund+24%
- CrowdStrike HoldingsCRWD1.7% of the fund+7%
- Select Sector Spdr TRXLY1.5% of the fund+10%
- AppleAAPL1.3% of the fund+2%
- OracleORCL1.3% of the fund+5%
- Select Sector Spdr TRXLU1.3% of the fund+4%
- International Business MachinesIBM1.2% of the fund+31%
- Western DigitalWDC1.2% of the fund+407%
- BroadcomAVGO1.2% of the fund+22%
- Arista NetworksANET1.2% of the fund+10%
- General ElectricGE1.1% of the fund+13%
- Uber TechnologiesUBER1.1% of the fund+6%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLK3.8% of the fund-35%
- Micron TechnologyMU3.5% of the fund-25%
- Advanced Micro DevicesAMD3.0% of the fund-16%
- Select Sector Spdr TRXLI2.0% of the fund-15%
- NetflixNFLX0.9% of the fund-2%
- MerckMRK0.4% of the fund-9%
- UnitedHealth GroupUNH0.2% of the fund-56%
- SalesforceCRM0.2% of the fund-75%
- General MotorsGM0.2% of the fund-20%
- Spdr Series TrustXBI0.2% of the fund-24%
- Coca-ColaKO0.1% of the fund-33%
- SynopsysSNPS<0.1% of the fund-25%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-82%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-93%
Sold out
Sold their entire stake.
- Waste ManagementWM-100%
- Thermo Fisher ScientificTMO-100%
- Vertex PharmaceuticalsVRTX-100%
- VisaV-100%
- BlackstoneBX-100%
- American TowerAMT-100%
- SandiskSNDK-100%
- Vanguard Index FDSVOO-100%
- ZoetisZTS-100%
- IntelINTC-100%
- Rocket LabRKLB-100%
Holdings
- Select Sector Spdr TRXLF
- Share
- 4.4%
- Value
- $5.9bn
- Shares
- 109,815
+17%
- Vanguard World FDVGT
- Share
- 4.1%
- Value
- $5.5bn
- Shares
- 45,916
+536%
- Select Sector Spdr TRXLK
- Share
- 3.8%
- Value
- $5.1bn
- Shares
- 26,581
-35%
- Select Sector Spdr TRXLV
- Share
- 3.4%
- Value
- $4.5bn
- Shares
- 28,491
+10%
- Select Sector Spdr TRXLP
- Share
- 2.3%
- Value
- $3.1bn
- Shares
- 37,444
+3%
- Select Sector Spdr TRXLC
- Share
- 2.3%
- Value
- $3.1bn
- Shares
- 29,024
+7%
- Select Sector Spdr TRXLI
- Share
- 2.0%
- Value
- $2.7bn
- Shares
- 14,537
-15%
- Select Sector Spdr TRXLY
- Share
- 1.5%
- Value
- $2.0bn
- Shares
- 16,820
+10%
- Select Sector Spdr TRXLU
- Share
- 1.3%
- Value
- $1.7bn
- Shares
- 37,138
+4%
- Wisdomtree TRUSFR
- Share
- 0.9%
- Value
- $1.2bn
- Shares
- 23,250
New
- Select Sector Spdr TRXLRE
- Share
- 0.9%
- Value
- $1.2bn
- Shares
- 26,542
+5%
- Select Sector Spdr TRXLB
- Share
- 0.8%
- Value
- $1.1bn
- Shares
- 21,956
+5%
- Select Sector Spdr TRXLE
- Share
- 0.8%
- Value
- $1.0bn
- Shares
- 19,340
+5%
- RBB FDTBIL
- Share
- 0.7%
- Value
- $997m
- Shares
- 20,000
New
- Ishares TRIGV
- Share
- 0.5%
- Value
- $725m
- Shares
- 8,000
+60%
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $536m
- Shares
- 5,582
+258%
- Ishares TRFXI
- Share
- 0.3%
- Value
- $338m
- Shares
- 10,700
+39%
- Ishares TRITA
- Share
- 0.2%
- Value
- $267m
- Shares
- 1,100
Held
- Spdr Series TrustXAR
- Share
- 0.2%
- Value
- $264m
- Shares
- 930
Held
- Global X FDSSHLD
- Share
- 0.2%
- Value
- $237m
- Shares
- 3,973
+101%
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $203m
- Shares
- 1,284
-24%
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $171m
- Shares
- 1,000
New
- Vanguard Intl Equity Index FVGK
- Share
- 0.1%
- Value
- $156m
- Shares
- 1,764
Held
- Spinnaker ETF SeriesEUAD
- Share
- 0.1%
- Value
- $137m
- Shares
- 3,243
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLF | 4.4% | $5.9bn | 109,815 | +17% |
| Vanguard World FDVGT | 4.1% | $5.5bn | 45,916 | +536% |
| Select Sector Spdr TRXLK | 3.8% | $5.1bn | 26,581 | -35% |
| Micron TechnologyMU | 3.5% | $4.8bn | 4,116 | -25% |
| Select Sector Spdr TRXLV | 3.4% | $4.5bn | 28,491 | +10% |
| Advanced Micro DevicesAMD | 3.0% | $4.0bn | 6,864 | -16% |
| Select Sector Spdr TRXLP | 2.3% | $3.1bn | 37,444 | +3% |
| Select Sector Spdr TRXLC | 2.3% | $3.1bn | 29,024 | +7% |
| Palo Alto NetworksPANW | 2.0% | $2.7bn | 8,051 | +7% |
| Select Sector Spdr TRXLI | 2.0% | $2.7bn | 14,537 | -15% |
| MicrosoftMSFT | 1.9% | $2.6bn | 7,000 | +59% |
| AlphabetGOOG | 1.8% | $2.5bn | 6,985 | +24% |
| KLAKLAC | 1.8% | $2.4bn | 8,097 | +967% |
| NvidiaNVDA | 1.8% | $2.4bn | 12,128 | +6% |
| CorningGLW | 1.8% | $2.4bn | 9,497 | +7% |
| Applied MaterialsAMAT | 1.8% | $2.4bn | 3,340 | +8% |
| Meta PlatformsMETA | 1.8% | $2.4bn | 4,270 | +36% |
| Amazon.comAMZN | 1.7% | $2.4bn | 9,863 | +24% |
| CrowdStrike HoldingsCRWD | 1.7% | $2.3bn | 3,034 | +7% |
| Select Sector Spdr TRXLY | 1.5% | $2.0bn | 16,820 | +10% |
| AppleAAPL | 1.3% | $1.7bn | 6,003 | +2% |
| OracleORCL | 1.3% | $1.7bn | 11,591 | +5% |
| Select Sector Spdr TRXLU | 1.3% | $1.7bn | 37,138 | +4% |
| International Business MachinesIBM | 1.2% | $1.7bn | 5,897 | +31% |
| Western DigitalWDC | 1.2% | $1.6bn | 2,535 | +407% |
| BroadcomAVGO | 1.2% | $1.6bn | 4,200 | +22% |
| Arista NetworksANET | 1.2% | $1.6bn | 9,262 | +10% |
| General ElectricGE | 1.1% | $1.5bn | 3,967 | +13% |
| Uber TechnologiesUBER | 1.1% | $1.5bn | 20,458 | +6% |
| Eli LillyLLY | 1.1% | $1.5bn | 1,217 | +8% |
| CaterpillarCAT | 1.1% | $1.5bn | 1,365 | New |
| Goldman Sachs GroupGS | 1.0% | $1.4bn | 1,349 | +7% |
| WelltowerWELL | 1.0% | $1.4bn | 6,007 | New |
| ProgressivePGR | 1.0% | $1.3bn | 6,101 | +8% |
| ChevronCVX | 1.0% | $1.3bn | 7,974 | Held |
| JPMorgan ChaseJPM | 1.0% | $1.3bn | 4,006 | +8% |
| TeslaTSLA | 1.0% | $1.3bn | 3,102 | +11% |
| Dell TechnologiesDELL | 1.0% | $1.3bn | 2,975 | New |
| Altria GroupMO | 1.0% | $1.3bn | 17,780 | +8% |
| American ExpressAXP | 0.9% | $1.3bn | 3,738 | +7% |
| Johnson & JohnsonJNJ | 0.9% | $1.2bn | 4,917 | +8% |
| Berkshire HathawayBRK-B | 0.9% | $1.2bn | 2,485 | +8% |
| McDonald'sMCD | 0.9% | $1.2bn | 4,585 | +19% |
| 3MMMM | 0.9% | $1.2bn | 7,581 | +8% |
| Palantir TechnologiesPLTR | 0.9% | $1.2bn | 10,407 | +7% |
| Duke EnergyDUK | 0.9% | $1.2bn | 9,467 | +3% |
| TJX CompaniesTJX | 0.9% | $1.2bn | 7,894 | +8% |
| Verizon CommunicationsVZ | 0.9% | $1.2bn | 28,242 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $1.2bn | 8,703 | Held |
| Home DepotHD | 0.9% | $1.2bn | 3,346 | +11% |
| Costco WholesaleCOST | 0.9% | $1.2bn | 1,252 | +8% |
| Wisdomtree TRUSFR | 0.9% | $1.2bn | 23,250 | New |
| Select Sector Spdr TRXLRE | 0.9% | $1.2bn | 26,542 | +5% |
| Constellation EnergyCEG | 0.9% | $1.2bn | 4,697 | +21% |
| NetflixNFLX | 0.9% | $1.2bn | 16,243 | -2% |
| Cadence Design SystemsCDNS | 0.8% | $1.1bn | 3,017 | New |
| Select Sector Spdr TRXLB | 0.8% | $1.1bn | 21,956 | +5% |
| WalmartWMT | 0.8% | $1.1bn | 9,812 | +8% |
| Select Sector Spdr TRXLE | 0.8% | $1.0bn | 19,340 | +5% |
| Gilead SciencesGILD | 0.7% | $1.0bn | 7,920 | New |
| RBB FDTBIL | 0.7% | $997m | 20,000 | New |
| NewmontNEM | 0.7% | $978m | 10,470 | +16% |
| Regeneron PharmaceuticalsREGN | 0.7% | $975m | 1,564 | +8% |
| CME GroupCME | 0.6% | $819m | 3,707 | New |
| Ishares TRIGV | 0.5% | $725m | 8,000 | +60% |
| Novo Nordisk A SNVO | 0.5% | $606m | 12,642 | Held |
| Alibaba Group HldgBABA | 0.4% | $536m | 5,582 | +258% |
| MerckMRK | 0.4% | $516m | 4,018 | -9% |
| Tenet HealthcareTHC | 0.4% | $515m | 2,753 | +63% |
| PfizerPFE | 0.4% | $471m | 19,551 | +2% |
| On Holding AGONON | 0.3% | $447m | 12,617 | +3% |
| CitigroupC | 0.3% | $421m | 3,010 | +8% |
| Ishares TRFXI | 0.3% | $338m | 10,700 | +39% |
| UnitedHealth GroupUNH | 0.2% | $330m | 793 | -56% |
| SalesforceCRM | 0.2% | $320m | 2,040 | -75% |
| BoeingBA | 0.2% | $303m | 1,400 | +100% |
| AdobeADBE | 0.2% | $292m | 1,424 | +4% |
| SLB LimitedSLB | 0.2% | $282m | 6,057 | +5% |
| QualcommQCOM | 0.2% | $277m | 1,500 | New |
| Delta Air LinesDAL | 0.2% | $269m | 2,875 | +7% |
| Ishares TRITA | 0.2% | $267m | 1,100 | Held |
| Spdr Series TrustXAR | 0.2% | $264m | 930 | Held |
| Lockheed MartinLMT | 0.2% | $255m | 500 | New |
| Northrop GrummanNOC | 0.2% | $255m | 500 | New |
| lululemon athleticaLULU | 0.2% | $252m | 2,205 | Held |
| United Parcel ServiceUPS | 0.2% | $249m | 2,313 | +6% |
| Global X FDSSHLD | 0.2% | $237m | 3,973 | +101% |
| AT&TT | 0.2% | $233m | 11,246 | +2% |
| Gen DigitalGEN | 0.2% | $231m | 9,272 | +7% |
| Occidental PetroleumOXY | 0.2% | $228m | 4,698 | +5% |
| General MotorsGM | 0.2% | $209m | 2,716 | -20% |
| Spdr Series TrustXBI | 0.2% | $203m | 1,284 | -24% |
| TargetTGT | 0.1% | $198m | 1,518 | +3% |
| Bank of AmericaBAC | 0.1% | $194m | 3,396 | +19% |
| Kraft HeinzKHC | 0.1% | $189m | 7,992 | +8% |
| Abbott LaboratoriesABT | 0.1% | $184m | 2,030 | +6% |
| Dominos PizzaDPZ | 0.1% | $175m | 590 | +5% |
| Space Exploration TechnologiesSPCX | 0.1% | $171m | 1,000 | New |
| Vanguard Intl Equity Index FVGK | 0.1% | $156m | 1,764 | Held |
| Spinnaker ETF SeriesEUAD | 0.1% | $137m | 3,243 | Held |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 131107.3% since 31 December 2025.
Where the money is
Technology31.2%
Retail & consumer6.4%
Financial services6.0%
Media & telecom5.6%
Health care5.4%
Industrials5.2%
Everyday goods3.0%
Energy2.2%
Utilities1.8%
Real estate1.0%
Materials0.7%
Other31.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.