13F-HR filed by PeakShares LLC
PeakShares LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 116 holding rows worth $108,945,468.
- Accession
- 0001398344-26-008442
- Filer
- CIK 2113507
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 116 entries on the cover page, a total value of $108,945,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,945,468 with VALUE read as dollars as filed, 13F file number 028-26756. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,981 | $5,446,375 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,222 | $5,038,934 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,664 | $4,624,192 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,011 | $3,813,473 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,024 | $2,995,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,204 | $2,968,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,027 | $2,753,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,438 | $1,994,787 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,491 | $1,855,079 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,143 | $1,798,205 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,202 | $1,668,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,250 | $1,661,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,943 | $1,654,289 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,768 | $1,641,394 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,912 | $1,636,993 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,412 | $1,633,190 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,033 | $1,623,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,623 | $1,613,014 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,638 | $1,599,744 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,070 | $1,506,427 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,885 | $1,493,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,794 | $1,491,990 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,738 | $1,424,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,215 | $1,416,393 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,216 | $1,382,207 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,204 | $1,205,172 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,846 | $1,202,791 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,502 | $1,202,721 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,868 | $1,202,136 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,324 | $1,169,643 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,162 | $1,157,852 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,101 | $1,131,072 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,919 | $1,130,337 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,400 | $1,127,184 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,450 | $1,120,328 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,651 | $1,120,254 | dollars as filed | |
| KLA CORP | 482480100 | COM | 759 | $1,117,559 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,554 | $1,113,180 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,833 | $1,106,032 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,305 | $1,104,556 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,241 | $1,101,519 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,458 | $1,097,595 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,516 | $1,094,633 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,721 | $1,094,569 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,597 | $1,087,157 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,442 | $1,085,008 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,885 | $1,084,886 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,277 | $1,066,762 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,179 | $1,066,372 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,259 | $1,065,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,436 | $1,063,476 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,083 | $1,053,739 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,483 | $1,053,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,886 | $1,043,673 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,130 | $1,039,340 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,786 | $1,035,696 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,362 | $1,035,530 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,385 | $1,029,510 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,988 | $1,014,867 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,500 | $993,195 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,006 | $988,643 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,032 | $977,714 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,101 | $536,356 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,408 | $530,238 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,823 | $493,286 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,642 | $464,594 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 700 | $444,738 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,287 | $418,004 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,000 | $400,250 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 600 | $358,530 | dollars as filed | |
| SPY | 78462F103 | SHS | 538 | $349,883 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,205 | $337,586 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,374 | $333,992 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,693 | $319,486 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,016 | $319,354 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,780 | $315,280 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,777 | $296,880 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,488 | $291,720 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,700 | $276,430 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,376 | $251,512 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,100 | $240,625 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 930 | $236,201 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,684 | $215,097 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,183 | $214,764 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 610 | $206,150 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 560 | $200,922 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,920 | $197,126 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,560 | $195,718 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,510 | $190,886 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,468 | $177,922 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,675 | $177,834 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,449 | $171,286 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,432 | $167,146 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,672 | $163,294 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $158,592 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,500 | $154,455 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,764 | $145,407 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,973 | $139,767 | dollars as filed | |
| Boeing Company | 097023105 | COM | 700 | $139,321 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,856 | $139,230 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $135,245 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 3,243 | $132,120 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $129,920 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $118,620 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,500 | $118,525 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,233 | $117,947 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,500 | $103,495 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,962 | $102,044 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,000 | $99,180 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,000 | $98,570 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,000 | $77,470 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 400 | $73,220 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,000 | $64,220 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,000 | $28,860 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $28,830 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,000 | $28,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008442 | this filing | 2026-05-06 | acceptance time not in the bulk data set |