PeakShares LLC

PeakShares LLC is an Investment Adviser institutional filer with the SEC under CIK 2113507, reporting 122 portfolio positions, with 7 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: FL
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-11

Top 10 portfolio positions

The largest reported holdings in PeakShares LLC's most recent 13F filing, ranked by reported market value.

1. State Street Financial Select Sector SPDR ETF USD Class (XLF)
2. Vanguard Information Technology ETF (VGT)
3. State Street Technology Select Sector SPDR ETF USD Class (XLK)
4. Micron Technology Inc. (MU)
5. State Street Health Care Select Sector SPDR ETF USD Class (XLV)
6. Advanced Micro Devices Inc. (AMD)
7. State Street Consumer Staples Select Sector SPDR ETF (XLP)
8. State Street Communication Services Select Sector SPDR ETF (XLC)
9. Palo Alto Networks Inc. (PANW)
10. State Street Industrial Select Sector SPDR ETF USD Class (XLI)