PeakShares LLC

TAMPA, FL · CIK 2113507 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$110.0m
Staff4 · 3 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitepeaksharesfunds.com
Form ADV · 2026-03-31SEC adviser record

Legal entityPEAKSHARES LLC (US)

Kindmutual funds
Others nearbyTampa, FL

$134.4m reported value +23.3% vs Q1 2026

122positions

30.8%in top 10

17 new 72 added 16 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	109,815	$5.9m4.38%	4.38%	Added +16.2k	+16,151 17.2%
2	VANGUARD WORLD FD INF TECH ETF VGT	VGT	45,916	$5.5m4.08%	4.08%	Reduced -11.9k	-11,860 -20.5%
3	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	26,581	$5.1m3.77%	3.77%	Reduced -14.4k	-14,400 -35.1%
4	MICRON TECHNOLOGY INC COM MU	MU	4,116	$4.8m3.54%	3.54%	Reduced -1.4k	-1,375 -25.0%
5	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	28,491	$4.5m3.36%	3.36%	Added +2.5k	+2,480 9.5%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,864	$4.0m2.97%	2.97%	Reduced -1.3k	-1,338 -16.3%
7	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	37,444	$3.1m2.31%	2.31%	Added +1.2k	+1,240 3.4%
8	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	29,024	$3.1m2.31%	2.31%	Added +2.0k	+2,000 7.4%
9	PALO ALTO NETWORKS INC COM PANW	PANW	8,051	$2.7m2.04%	2.04%	Added +549	+549 7.3%
10	SELECT SECTOR SPDR TR INDL XLI	XLI	14,537	$2.7m2.00%	2.00%	Reduced -2.5k	-2,490 -14.6%
11	MICROSOFT CORP COM MSFT	MSFT	7,000	$2.6m1.94%	1.94%	Added +2.6k	+2,588 58.7%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	6,985	$2.5m1.84%	1.84%	Added +1.4k	+1,362 24.2%
13	KLA CORP COM NEW KLAC	KLAC	8,097	$2.4m1.82%	1.82%	Added +507	+507 6.7%
14	NVIDIA CORPORATION COM NVDA	NVDA	12,128	$2.4m1.81%	1.81%	Added +690	+690 6.0%
15	CORNING INC COM GLW	GLW	9,497	$2.4m1.81%	1.81%	Added +651	+651 7.4%
16	APPLIED MATLS INC COM AMAT	AMAT	3,340	$2.4m1.80%	1.80%	Added +257	+257 8.3%
17	META PLATFORMS INC CL A META	META	4,270	$2.4m1.79%	1.79%	Added +1.1k	+1,127 35.9%
18	AMAZON COM INC COM AMZN	AMZN	9,863	$2.4m1.75%	1.75%	Added +1.9k	+1,920 24.2%
19	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,034	$2.3m1.72%	1.72%	Added +201	+201 7.1%
20	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	16,820	$2.0m1.47%	1.47%	Added +1.6k	+1,570 10.3%
21	APPLE INC COM AAPL	AAPL	6,003	$1.7m1.29%	1.29%	Added +118	+118 2.0%
22	ORACLE CORP COM ORCL	ORCL	11,591	$1.7m1.26%	1.26%	Added +558	+558 5.1%
23	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	37,138	$1.7m1.25%	1.25%	Added +1.4k	+1,370 3.8%
24	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,897	$1.7m1.23%	1.23%	Added +1.4k	+1,381 30.6%
25	WESTERN DIGITAL CORP COM WDC	WDC	2,535	$1.6m1.20%	1.20%	Added +2.0k	+2,035 407.0%
26	BROADCOM INC COM AVGO	AVGO	4,200	$1.6m1.18%	1.18%	Added +764	+764 22.2%
27	ARISTA NETWORKS INC COM SHS ANET	ANET	9,262	$1.6m1.17%	1.17%	Added +877	+877 10.5%
28	GE AEROSPACE COM NEW GE	GE	3,967	$1.5m1.10%	1.10%	Added +467	+467 13.3%
29	UBER TECHNOLOGIES INC COM UBER	UBER	20,458	$1.5m1.10%	1.10%	Added +1.2k	+1,242 6.5%
30	ELI LILLY & CO COM LLY	LLY	1,217	$1.5m1.09%	1.09%	Added +87	+87 7.7%
31	CATERPILLAR INC COM CAT	CAT	1,365	$1.5m1.08%	1.08%	New
32	GOLDMAN SACHS GROUP INC COM GS	GS	1,349	$1.4m1.02%	1.02%	Added +90	+90 7.2%
33	WELLTOWER INC COM WELL	WELL	6,007	$1.4m1.01%	1.01%	New
34	PROGRESSIVE CORP COM PGR	PGR	6,101	$1.3m0.99%	0.99%	Added +450	+450 8.0%
35	CHEVRON CORP NEW COM CVX	CVX	7,974	$1.3m0.98%	0.98%	Added +62	+62 0.8%
36	JPMORGAN CHASE & CO COM JPM	JPM	4,006	$1.3m0.98%	0.98%	Added +285	+285 7.7%
37	TESLA INC COM TSLA	TSLA	3,102	$1.3m0.97%	0.97%	Added +316	+316 11.3%
38	DELL TECHNOLOGIES INC CL C DELL	DELL	2,975	$1.3m0.96%	0.96%	New
39	ALTRIA GROUP INC COM MO	MO	17,780	$1.3m0.95%	0.95%	Added +1.3k	+1,338 8.1%
40	AMERICAN EXPRESS CO COM AXP	AXP	3,738	$1.3m0.94%	0.94%	Added +255	+255 7.3%
41	JOHNSON & JOHNSON COM JNJ	JNJ	4,917	$1.2m0.93%	0.93%	Added +363	+363 8.0%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,485	$1.2m0.93%	0.93%	Added +180	+180 7.8%
43	MCDONALDS CORP COM MCD	MCD	4,585	$1.2m0.92%	0.92%	Added +717	+717 18.5%
44	3M CO COM MMM	MMM	7,581	$1.2m0.91%	0.91%	Added +593	+593 8.5%
45	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	10,407	$1.2m0.90%	0.90%	Added +669	+669 6.9%
46	DUKE ENERGY CORP NEW COM NEW DUK	DUK	9,467	$1.2m0.89%	0.89%	Added +263	+263 2.9%
47	TJX COS INC NEW COM TJX	TJX	7,894	$1.2m0.89%	0.89%	Added +570	+570 7.8%
48	VERIZON COMMUNICATIONS INC COM VZ	VZ	28,242	$1.2m0.89%	0.89%	Added +27	+27 0.1%
49	EXXON MOBIL CORP COM XOM	XOM	8,703	$1.2m0.89%	0.89%	Reduced -91	-91 -1.0%
50	HOME DEPOT INC COM HD	HD	3,346	$1.2m0.88%	0.88%	Added +340	+340 11.3%
51	COSTCO WHSL CORP NEW COM COST	COST	1,252	$1.2m0.87%	0.87%	Added +90	+90 7.8%
52	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	23,250	$1.2m0.87%	0.87%	New
53	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	26,542	$1.2m0.87%	0.87%	Added +1.2k	+1,180 4.7%
54	CONSTELLATION ENERGY CORP COM CEG	CEG	4,697	$1.2m0.87%	0.87%	Added +812	+812 20.9%
55	NETFLIX INC COM NFLX	NFLX	16,243	$1.2m0.86%	0.86%	Reduced -395	-395 -2.4%
56	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	3,017	$1.1m0.84%	0.84%	New
57	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	21,956	$1.1m0.83%	0.83%	Added +1.1k	+1,070 5.1%
58	WALMART INC COM WMT	WMT	9,812	$1.1m0.83%	0.83%	Added +711	+711 7.8%
59	SELECT SECTOR SPDR TR ENERGY XLE	XLE	19,340	$1.0m0.76%	0.76%	Added +940	+940 5.1%
60	GILEAD SCIENCES INC COM GILD	GILD	7,920	$1.0m0.74%	0.74%	New
61	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	20,000	$997.2k0.74%	0.74%	New
62	NEWMONT CORP COM NEM	NEM	10,470	$977.9k0.73%	0.73%	Added +1.4k	+1,438 15.9%
63	REGENERON PHARMACEUTICALS COM REGN	REGN	1,564	$975.2k0.73%	0.73%	Added +114	+114 7.9%
64	CME GROUP INC COM CME	CME	3,707	$818.6k0.61%	0.61%	New
65	ISHARES TR EXPANDED TECH IGV	IGV	8,000	$724.8k0.54%	0.54%	Added +3.0k	+3,000 60.0%
66	NOVO-NORDISK A S ADR NVO	NVO	12,642	$606.1k0.45%	0.45%	Unchanged
67	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	5,582	$535.8k0.40%	0.40%	Added +4.0k	+4,022 257.8%
68	MERCK & CO INC COM MRK	MRK	4,018	$516.3k0.38%	0.38%	Reduced -390	-390 -8.8%
69	TENET HEALTHCARE CORP COM NEW THC	THC	2,753	$515.0k0.38%	0.38%	Added +1.1k	+1,060 62.6%
70	PFIZER INC COM PFE	PFE	19,551	$470.8k0.35%	0.35%	Added +450	+450 2.4%
71	ON HLDG AG NAMEN AKT A ONON	ONON	12,617	$446.9k0.33%	0.33%	Added +330	+330 2.7%
72	CITIGROUP INC COM NEW C	C	3,010	$421.3k0.31%	0.31%	Added +230	+230 8.3%
73	ISHARES TR CHINA LG-CAP ETF FXI	FXI	10,700	$338.0k0.25%	0.25%	Added +3.0k	+3,000 39.0%
74	UNITEDHEALTH GROUP INC COM UNH	UNH	793	$329.6k0.25%	0.25%	Reduced -1.0k	-1,030 -56.5%
75	SALESFORCE INC COM CRM	CRM	2,040	$319.6k0.24%	0.24%	Reduced -6.0k	-6,030 -74.7%
76	BOEING CO COM BA	BA	1,400	$303.1k0.23%	0.23%	Added +700	+700 100.0%
77	ADOBE INC COM ADBE	ADBE	1,424	$291.9k0.22%	0.22%	Added +50	+50 3.6%
78	SCHLUMBERGER LTD COM STK SLB	SLB	6,057	$281.6k0.21%	0.21%	Added +280	+280 4.8%
79	QUALCOMM INC COM QCOM	QCOM	1,500	$277.2k0.21%	0.21%	New
80	DELTA AIR LINES INC DEL COM NEW DAL	DAL	2,875	$269.3k0.20%	0.20%	Added +200	+200 7.5%
81	ISHARES TR US AER DEF ETF ITA	ITA	1,100	$266.7k0.20%	0.20%	Unchanged
82	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	930	$263.9k0.20%	0.20%	Unchanged
83	LOCKHEED MARTIN CORP COM LMT	LMT	500	$254.7k0.19%	0.19%	New
84	NORTHROP GRUMMAN CORP COM NOC	NOC	500	$254.7k0.19%	0.19%	New
85	LULULEMON ATHLETICA INC COM LULU	LULU	2,205	$251.8k0.19%	0.19%	Unchanged
86	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,313	$248.6k0.19%	0.19%	Added +130	+130 6.0%
87	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	3,973	$237.2k0.18%	0.18%	Added +2.0k	+2,000 101.4%
88	AT&T INC COM T	T	11,246	$232.8k0.17%	0.17%	Added +230	+230 2.1%
89	GEN DIGITAL INC COM GEN	GEN	9,272	$230.8k0.17%	0.17%	Added +600	+600 6.9%
90	OCCIDENTAL PETE CORP COM OXY	OXY	4,698	$228.2k0.17%	0.17%	Added +210	+210 4.7%
91	GENERAL MTRS CO COM GM	GM	2,716	$209.3k0.16%	0.16%	Reduced -660	-660 -19.6%
92	SPDR SER TR S&P BIOTECH XBI	XBI	1,284	$203.2k0.15%	0.15%	Reduced -400	-400 -23.8%
93	TARGET CORP COM TGT	TGT	1,518	$198.3k0.15%	0.15%	Added +50	+50 3.4%
94	BANK AMERICA CORP COM BAC	BAC	3,396	$193.5k0.14%	0.14%	Added +540	+540 18.9%
95	KRAFT HEINZ CO COM KHC	KHC	7,992	$188.8k0.14%	0.14%	Added +560	+560 7.5%
96	ABBOTT LABS COM ABT	ABT	2,030	$184.2k0.14%	0.14%	Added +110	+110 5.7%
97	DOMINOS PIZZA INC COM DPZ	DPZ	590	$174.7k0.13%	0.13%	Added +30	+30 5.4%
98	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,000	$170.9k0.13%	0.13%	New
99	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	1,764	$156.2k0.12%	0.12%	Unchanged
100	SPINNAKER ETF SERIES SELECT STOXX EUR EUAD	EUAD	3,243	$136.8k0.10%	0.10%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WASTE MGMT INC DEL WM	WM	4,919	$1.1m4.9k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	2,241	$1.1m2.2k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	2,458	$1.1m2.5k shares
VISA INC V	V	3,597	$1.1m3.6k shares
BLACKSTONE INC BX	BX	9,277	$1.1m9.3k shares
AMERICAN TOWER CORP NEW AMT	AMT	6,179	$1.1m6.2k shares
SANDISK CORP SNDK	SNDK	700	$444.7k700 shares
VANGUARD INDEX FDS VOO	VOO	600	$358.5k600 shares
ZOETIS INC ZTS	ZTS	1,449	$171.3k1.4k shares
INTEL CORP INTC	INTC	3,500	$154.5k3.5k shares
ROCKET LAB CORP RKLB	RKLB	1,000	$64.2k1.0k shares