Peakshares Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108.9M
Q ending 2026-03-31
Prior quarter
$102.4M
Q ending 2025-12-31
Change
+6.4% QoQ
Positions
116
reported holdings
Largest positions
Top 100 of 116 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Technology Select Sec | XLK | Shares | $5.4M | 41K |
| Vanguard Information Technology Et | VGT | Shares | $5.0M | 7K |
| State Street Financial Select Sect | XLF | Shares | $4.6M | 94K |
| State Street Health Care Select Se | XLV | Shares | $3.8M | 26K |
| State Street Communication Service | XLC | Shares | $3.0M | 27K |
| State Street Consumer Staples Sele | XLP | Shares | $3.0M | 36K |
| State Street Industrial Select Sec | XLI | Shares | $2.8M | 17K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Micron Technology Inc. | MU | Shares | $1.9M | 5K |
| Meta Platforms Inc. | META | Shares | $1.8M | 3K |
| Advanced Micro Devices Inc. | AMD | Shares | $1.7M | 8K |
| State Street Consumer Discretionar | XLY | Shares | $1.7M | 15K |
| Amazon.Com Inc. | AMZN | Shares | $1.7M | 8K |
| State Street Utilities Select Sect | XLU | Shares | $1.6M | 36K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Microsoft Corporation | MSFT | Shares | $1.6M | 4K |
| Oracle Corporation | ORCL | Shares | $1.6M | 11K |
| Alphabet Inc. | GOOG | Shares | $1.6M | 6K |
| Netflix Inc. | NFLX | Shares | $1.6M | 17K |
| Salesforce Inc. | CRM | Shares | $1.5M | 8K |
| Apple Inc. | AAPL | Shares | $1.5M | 6K |
| Exxon Mobil Corporation | XOM | Shares | $1.5M | 9K |
| Palantir Technologies Inc. | PLTR | Shares | $1.4M | 10K |
| Verizon Communications Inc. | VZ | Shares | $1.4M | 28K |
| Uber Technologies Inc. | UBER | Shares | $1.4M | 19K |
| Duke Energy Corporation | DUK | Shares | $1.2M | 9K |
| Corning Inc. | GLW | Shares | $1.2M | 9K |
| Palo Alto Networks Inc. | PANW | Shares | $1.2M | 8K |
| Mcdonald'S Corporation | MCD | Shares | $1.2M | 4K |
| Tjx Companies Inc. (The) | TJX | Shares | $1.2M | 7K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Walmart Inc. | WMT | Shares | $1.1M | 9K |
| Waste Management Inc. | WM | Shares | $1.1M | 5K |
| State Street Energy Select Sector | XLE | Shares | $1.1M | 18K |
| Regeneron Pharmaceuticals Inc. | REGN | Shares | $1.1M | 1K |
| Progressive Corporation (The) | PGR | Shares | $1.1M | 6K |
| Kla Corporation | KLAC | Shares | $1.1M | 759 |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Crowdstrike Holdings Inc. | CRWD | Shares | $1.1M | 3K |
| Berkshire Hathaway Inc. | BRK/B | Shares | $1.1M | 2K |
| Thermo Fisher Scientific Inc. | TMO | Shares | $1.1M | 2K |
| Vertex Pharmaceuticals Inc. | VRTX | Shares | $1.1M | 2K |
| International Business Machines Co | IBM | Shares | $1.1M | 5K |
| Jpmorgan Chase & Company | JPM | Shares | $1.1M | 4K |
| Visa Inc. | V | Shares | $1.1M | 4K |
| Altria Group Inc. | MO | Shares | $1.1M | 16K |
| Constellation Energy Corporation | CEG | Shares | $1.1M | 4K |
| Blackstone Inc. | BX | Shares | $1.1M | 9K |
| American Tower Corporation | AMT | Shares | $1.1M | 6K |
| Goldman Sachs Group Inc. (The) | GS | Shares | $1.1M | 1K |
| Broadcom Inc. | AVGO | Shares | $1.1M | 3K |
| Applied Materials Inc. | AMAT | Shares | $1.1M | 3K |
| American Express Company | AXP | Shares | $1.1M | 3K |
| State Street Materials Select Sect | XLB | Shares | $1.0M | 21K |
| Eli Lilly & Company | LLY | Shares | $1.0M | 1K |
| Tesla Inc. | TSLA | Shares | $1.0M | 3K |
| State Street Real Estate Select Se | XLRE | Shares | $1.0M | 25K |
| Arista Networks Inc. | ANET | Shares | $1.0M | 8K |
| 3M Company | MMM | Shares | $1.0M | 7K |
| General Electric Company | GE | Shares | $993K | 4K |
| Home Depot Inc. (The) | HD | Shares | $989K | 3K |
| Newmont Corporation | NEM | Shares | $978K | 9K |
| Pfizer Inc. | PFE | Shares | $536K | 19K |
| Merck & Company Inc. | MRK | Shares | $530K | 4K |
| Unitedhealth Group Inc. | UNH | Shares | $493K | 2K |
| Novo Nordisk A/S | NVO | Shares | $465K | 13K |
| Sandisk Corp | SNDK | Shares | $445K | 700 |
| On Holding A.G. | Shares | $418K | 12K | |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $400K | 5K |
| Vanguard S&P 500 Etf | VOO | Shares | $359K | 600 |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $350K | 538 |
| Lululemon Athletica Inc. | LULU | Shares | $338K | 2K |
| Adobe Inc. | ADBE | Shares | $334K | 1K |
| Tenet Healthcare Corporation | THC | Shares | $319K | 2K |
| At&T Inc. | T | Shares | $319K | 11K |
| Citigroup Inc. | C | Shares | $315K | 3K |
| Slb Ltd. | SLB | Shares | $297K | 6K |
| Occidental Petroleum Corporation | OXY | Shares | $292K | 4K |
| Ishares China Large-Cap Etf Usd Cl | FXI | Shares | $276K | 8K |
| General Motors Company | GM | Shares | $252K | 3K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $241K | 1K |
| Spdr S&P Aerospace & Defense Etf | XAR | Shares | $236K | 930 |
| Spdr S&P Biotech Etf Usd Class | XBI | Shares | $215K | 2K |
| United Parcel Service Inc. | UPS | Shares | $215K | 2K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $206K | 610 |
| Domino'S Pizza Inc. | DPZ | Shares | $201K | 560 |
| Abbott Laboratories | ABT | Shares | $197K | 2K |
| Alibaba Group Holding Ltd. | BABA | Shares | $196K | 2K |
| Coca-Cola Company (The) | KO | Shares | $191K | 3K |
| Target Corporation | TGT | Shares | $178K | 1K |
| Delta Air Lines Inc. | DAL | Shares | $178K | 3K |
| Zoetis Inc. | ZTS | Shares | $171K | 1K |
| Kraft Heinz Company (The) | KHC | Shares | $167K | 7K |
| Gen Digital Inc. | GEN | Shares | $163K | 9K |
| Synopsys Inc. | SNPS | Shares | $159K | 400 |
| Intel Corporation | INTC | Shares | $154K | 4K |
| Vanguard Ftse Europe Etf Usd Class | VGK | Shares | $145K | 2K |
| Global X Defense Tech Etf Usd Clas | SHLD | Shares | $140K | 2K |
| Boeing Company (The) | BA | Shares | $139K | 700 |
| Bank Of America Corporation | BAC | Shares | $139K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.