Holdings of PeakShares LLC

Name: Holdings of PeakShares LLC
Creator: Titelia

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

Technology 21.4 %
Health care 7.6 %
Financials 7.5 %
Consumer discretionary 6.3 %
Communication 6.2 %
Industrials 4.7 %
Consumer staples 3.3 %
Utilities 2.1 %
Energy 1.6 %
Materials 1.1 %
Real estate 1.0 %
Funds 0.6 %
Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.3 %
DK 0.4 %
TW 0.2 %
KY 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	110	107.3M $	99.28 %
2	DK	1	464.6K $	0.43 %
3	TW	1	206.2K $	0.19 %
4	KY	1	103.5K $	0.10 %

Positions

Rank	Company	Shares	Value
1	SELECT SECTOR SPDR TRUST (THE)	40,981	5.4M $
2	Vanguard Information Technology ETF	7,222	5M $
3	Select Sector Spdr Trust	93,664	4.6M $
4	State Street Health Care Select Sector SPDR ETF	26,011	3.8M $
5	SELECT SECTOR SPDR TRUST (THE)	27,024	3M $
6	Select Sector Spdr Trust	36,204	3M $
7	Select Sector Spdr Trust	17,027	2.8M $
8	NVIDIA Corp	11,438	2M $
9	Micron Technology Inc	5,491	1.9M $
10	Meta Platforms Inc	3,143	1.8M $
11	Advanced Micro Devices Inc	8,202	1.7M $
12	Select Sector Spdr Trust	15,250	1.7M $
13	Amazon.com Inc	7,943	1.7M $
14	State Street Utilities Select Sector SPDR ETF	35,768	1.6M $
15	Chevron Corp	7,912	1.6M $
16	Microsoft Corp	4,412	1.6M $
17	Oracle Corp	11,033	1.6M $
18	Alphabet Inc	5,623	1.6M $
19	Netflix Inc	16,638	1.6M $
20	Salesforce Inc	8,070	1.5M $
21	Apple Inc	5,885	1.5M $
22	Exxon Mobil Corp	8,794	1.5M $
23	Palantir Technologies Inc	9,738	1.4M $
24	Verizon Communications Inc	28,215	1.4M $
25	Uber Technologies Inc	19,216	1.4M $
26	Duke Energy Corp	9,204	1.2M $
27	Corning Inc	8,846	1.2M $
28	Palo Alto Networks Inc	7,502	1.2M $
29	McDonald's Corp.	3,868	1.2M $
30	TJX Cos Inc/The	7,324	1.2M $
31	Costco Wholesale Corp	1,162	1.2M $
32	Walmart Inc	9,101	1.1M $
33	Waste Management Inc	4,919	1.1M $
34	Select Sector Spdr Trust	18,400	1.1M $
35	Regeneron Pharmaceuticals, Inc.	1,450	1.1M $
36	Progressive Corp/The	5,651	1.1M $
37	KLA Corp	759	1.1M $
38	Johnson & Johnson	4,554	1.1M $
39	Crowdstrike Holdings Inc	2,833	1.1M $
40	Berkshire Hathaway Inc	2,305	1.1M $
41	Thermo Fisher Scientific Inc	2,241	1.1M $
42	Vertex Pharmaceuticals Inc	2,458	1.1M $
43	International Business Machines Corp.	4,516	1.1M $
44	JPMorgan Chase & Co	3,721	1.1M $
45	Visa Inc	3,597	1.1M $
46	Altria Group, Inc.	16,442	1.1M $
47	Constellation Energy Corp.	3,885	1.1M $
48	Blackstone Inc	9,277	1.1M $
49	American Tower Corp	6,179	1.1M $
50	Goldman Sachs Group Inc/The	1,259	1.1M $
51	Broadcom Inc	3,436	1.1M $
52	Applied Materials Inc	3,083	1.1M $
53	American Express Co	3,483	1.1M $
54	State Street Materials Select Sector SPDR ETF	20,886	1M $
55	Eli Lilly & Co	1,130	1M $
56	Tesla Inc	2,786	1M $
57	Select Sector Spdr Trust	25,362	1M $
58	Arista Networks Inc	8,385	1M $
59	3M Co	6,988	1M $
60	General Electric Co	3,500	993.2K $
61	Home Depot Inc/The	3,006	988.6K $
62	Newmont Corp	9,032	977.7K $
63	Pfizer Inc	19,101	536.4K $
64	Merck & Co Inc	4,408	530.2K $
65	UnitedHealth Group Inc	1,823	493.3K $
66	Novo Nordisk A/S	12,642	464.6K $
67	Sandisk Corp/DE	700	444.7K $
68	ISHARES TRUST	5,000	400.3K $
69	Vanguard S&P 500 ETF	600	358.5K $
70	State Street SPDR S&P 500 ETF Trust	538	349.9K $
71	Lululemon Athletica Inc	2,205	337.6K $
72	Adobe Inc	1,374	334K $
73	Tenet Healthcare Corp	1,693	319.5K $
74	AT&T Inc	11,016	319.4K $
75	Citigroup Inc	2,780	315.3K $
76	Occidental Petroleum Corp	4,488	291.7K $
77	iShares China Large-Cap ETF	7,700	276.4K $
78	General Motors Co	3,376	251.5K $
79	iShares Trust	1,100	240.6K $
80	SPDR Series Trust	930	236.2K $
81	SPDR Series Trust	1,684	215.1K $
82	United Parcel Service Inc	2,183	214.8K $
83	Taiwan Semiconductor Manufacturing Co Ltd	610	206.2K $
84	Domino's Pizza Inc	560	200.9K $
85	Abbott Laboratories	1,920	197.1K $
86	Alibaba Group Holding Ltd	1,560	195.7K $
87	Coca-Cola Co/The	2,510	190.9K $
88	Target Corp	1,468	177.9K $
89	Delta Air Lines Inc	2,675	177.8K $
90	Zoetis Inc	1,449	171.3K $
91	Kraft Heinz Co/The	7,432	167.1K $
92	Gen Digital Inc	8,672	163.3K $
93	Synopsys Inc	400	158.6K $
94	Intel Corp	3,500	154.5K $
95	Vanguard FTSE Europe ETF	1,764	145.4K $
96	Global X Funds	1,973	139.8K $
97	Boeing Co/The	700	139.3K $
98	Bank of America Corp	2,856	139.2K $
99	Western Digital Corp	500	135.2K $
100	Spinnaker ETF Series	3,243	132.1K $