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PeakShares LLC

An institutional investment manager in TAMPA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 2113507.

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Holdings: 122 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
State Street Financial Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS81369Y6055,8874.4%109,815Added+16,151
Vanguard Information Technology ETFEXCHANGE-TRADED FUNDS92204A7025,4884.1%45,916Added+38,694
State Street Technology Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS81369Y8035,0643.8%26,581Reduced−14,400
Micron Technology Inc.MUCOMMON STOCKS5951121034,7513.5%4,116Reduced−1,375
State Street Health Care Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS81369Y2094,5203.4%28,491Added+2,480
Advanced Micro Devices Inc.AMDCOMMON STOCKS0079031073,9873.0%6,864Reduced−1,338
State Street Consumer Staples Select Sector SPDR ETFEXCHANGE-TRADED FUNDS81369Y3083,1102.3%37,444Added+1,240
State Street Communication Services Select Sector SPDR ETFEXCHANGE-TRADED FUNDS81369Y8523,1092.3%29,024Added+2,000
Palo Alto Networks Inc.PANWCOMMON STOCKS6974351052,7462.0%8,051Added+549
State Street Industrial Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS81369Y7042,6932.0%14,537Reduced−2,490
Microsoft CorporationMSFTCOMMON STOCKS5949181042,6111.9%7,000Added+2,588
Alphabet Inc.GOOGLCOMMON STOCKS02079K1072,4681.8%6,985Added+1,362
KLA CorporationKLACCOMMON STOCKS4824801002,4431.8%8,097Added+7,338
NVIDIA CorporationNVDACOMMON STOCKS67066G1042,4271.8%12,128Added+690
Corning Inc.GLWCOMMON STOCKS2193501052,4261.8%9,497Added+651
Applied Materials Inc.AMATCOMMON STOCKS0382221052,4151.8%3,340Added+257
Meta Platforms Inc.METACOMMON STOCKS30303M1022,4051.8%4,270Added+1,127
Amazon.com Inc.AMZNCOMMON STOCKS0231351062,3511.7%9,863Added+1,920
Crowdstrike Holdings Inc.CRWDCOMMON STOCKS22788C1052,3151.7%3,034Added+201
State Street Consumer Discretionary Select Sector SPDR ETFEXCHANGE-TRADED FUNDS81369Y4071,9731.5%16,820Added+1,570
Apple Inc.AAPLCOMMON STOCKS0378331001,7371.3%6,003Added+118
Oracle CorporationORCLCOMMON STOCKS68389X1051,6991.3%11,591Added+558
State Street Utilities Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS81369Y8861,6841.3%37,138Added+1,370
International Business Machines CorporationIBMCOMMON STOCKS4592001011,6581.2%5,897Added+1,381
Western Digital CorporationWDCCOMMON STOCKS9581021051,6191.2%2,535Added+2,035
Broadcom Inc.AVGOCOMMON STOCKS11135F1011,5871.2%4,200Added+764
Arista Networks Inc.ANETCOMMON STOCKS0404132051,5731.2%9,262Added+877
General Electric CompanyGECOMMON STOCKS3696043011,4831.1%3,967Added+467
Uber Technologies Inc.UBERCOMMON STOCKS90353T1001,4761.1%20,458Added+1,242
Eli Lilly & CompanyLLYCOMMON STOCKS5324571081,4601.1%1,217Added+87
Caterpillar Inc.CATCOMMON STOCKS1491231011,4541.1%1,365New+1,365
Goldman Sachs Group Inc. (The)GSCOMMON STOCKS38141G1041,3641.0%1,349Added+90
Welltower Inc.WELLREIT95040Q1041,3631.0%6,007New+6,007
Progressive Corporation (The)PGRCOMMON STOCKS7433151031,3331.0%6,101Added+450
Chevron CorporationCVXCOMMON STOCKS1667641001,3221.0%7,974Added+62
JPMorgan Chase & CompanyJPMCOMMON STOCKS46625H1001,3111.0%4,006Added+285
Tesla Inc.TSLACOMMON STOCKS88160R1011,3051.0%3,102Added+316
Dell Technologies Inc.DELLCOMMON STOCKS24703L2021,2841.0%2,975New+2,975
Altria Group Inc.MOCOMMON STOCKS02209S1031,2791.0%17,780Added+1,338
American Express CompanyAXPCOMMON STOCKS0258161091,2640.9%3,738Added+255
Johnson & JohnsonJNJCOMMON STOCKS4781601041,2490.9%4,917Added+363
Berkshire Hathaway Inc.BRK-BCOMMON STOCKS0846707021,2430.9%2,485Added+180
McDonald's CorporationMCDCOMMON STOCKS5801351011,2390.9%4,585Added+717
3M CompanyMMMCOMMON STOCKS88579Y1011,2270.9%7,581Added+593
Palantir Technologies Inc.PLTRCOMMON STOCKS69608A1081,2140.9%10,407Added+669
Duke Energy CorporationDUKCOMMON STOCKS26441C2041,1980.9%9,467Added+263
TJX Companies Inc. (The)TJXCOMMON STOCKS8725401091,1960.9%7,894Added+570
Verizon Communications Inc.VZCOMMON STOCKS92343V1041,1960.9%28,242Added+27
Exxon Mobil CorporationCOMMON STOCKS30231G1021,1900.9%8,703Reduced−91
Home Depot Inc. (The)HDCOMMON STOCKS4370761021,1800.9%3,346Added+340
Costco Wholesale CorporationCOSTCOMMON STOCKS22160K1051,1710.9%1,252Added+90
WisdomTree Floating Rate Treasury Fund USD ClassEXCHANGE-TRADED FUNDS97717Y5271,1710.9%23,250New+23,250
State Street Real Estate Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS81369Y8601,1690.9%26,542Added+1,180
Constellation Energy CorporationCEGCOMMON STOCKS21037T1091,1670.9%4,697Added+812
Netflix Inc.NFLXCOMMON STOCKS64110L1061,1600.9%16,243Reduced−395
Cadence Design Systems Inc.CDNSCOMMON STOCKS1273871081,1320.8%3,017New+3,017
State Street Materials Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS81369Y1001,1160.8%21,956Added+1,070
Walmart Inc.WMTCOMMON STOCKS9311421031,1110.8%9,812Added+711
State Street Energy Select Sector SPDR ETF USD ClassEXCHANGE-TRADED FUNDS81369Y5061,0270.8%19,340Added+940
Gilead Sciences Inc.GILDCOMMON STOCKS3755581031,0010.7%7,920New+7,920
US Treasury 3 Month Bill EtfEXCHANGE-TRADED FUNDS74933W4529970.7%20,000New+20,000
Newmont CorporationNEMCOMMON STOCKS6516391069780.7%10,470Added+1,438
Regeneron Pharmaceuticals Inc.REGNCOMMON STOCKS75886F1079750.7%1,564Added+114
CME Group Inc.CMECOMMON STOCKS12572Q1058190.6%3,707New+3,707
iShares Expanded Tech-Software Sector ETF USD ClassEXCHANGE-TRADED FUNDS4642875157250.5%8,000Added+3,000
Novo Nordisk A/SNVODEPOSITARY RECEIPTS6701002056060.5%12,642Unchanged
Alibaba Group Holding Ltd.BABADEPOSITARY RECEIPTS01609W1025360.4%5,582Added+4,022
Merck & Company Inc.MRKCOMMON STOCKS58933Y1055160.4%4,018Reduced−390
Tenet Healthcare CorporationTHCCOMMON STOCKS88033G4075150.4%2,753Added+1,060
Pfizer Inc.PFECOMMON STOCKS7170811034710.4%19,551Added+450
On Holding A.G.COMMON STOCKSH5919C1044470.3%12,617Added+330
Citigroup Inc.CCOMMON STOCKS1729674244210.3%3,010Added+230
iShares China Large-Cap ETF USD ClassEXCHANGE-TRADED FUNDS4642871843380.3%10,700Added+3,000
UnitedHealth Group Inc.UNHCOMMON STOCKS91324P1023300.2%793Reduced−1,030
Salesforce Inc.CRMCOMMON STOCKS79466L3023200.2%2,040Reduced−6,030
Boeing Company (The)BACOMMON STOCKS0970231053030.2%1,400Added+700
Adobe Inc.ADBECOMMON STOCKS00724F1012920.2%1,424Added+50
SLB Ltd.SLBCOMMON STOCKS8068571082820.2%6,057Added+280
QUALCOMM Inc.QCOMCOMMON STOCKS7475251032770.2%1,500New+1,500
Delta Air Lines Inc.DALCOMMON STOCKS2473617022690.2%2,875Added+200
iShares U.S. Aerospace & Defense ETF USD ClassEXCHANGE-TRADED FUNDS4642887602670.2%1,100Unchanged
SPDR S&P Aerospace & Defense ETFEXCHANGE-TRADED FUNDS78464A6312640.2%930Unchanged
Lockheed Martin CorporationLMTCOMMON STOCKS5398301092550.2%500New+500
Northrop Grumman CorporationNOCCOMMON STOCKS6668071022550.2%500New+500
Lululemon Athletica Inc.LULUCOMMON STOCKS5500211092520.2%2,205Unchanged
United Parcel Service Inc.UPSCOMMON STOCKS9113121062490.2%2,313Added+130
Global X Defense Tech ETF USD ClassEXCHANGE-TRADED FUNDS37960A5292370.2%3,973Added+2,000
AT&T Inc.TCOMMON STOCKS00206R1022330.2%11,246Added+230
Gen Digital Inc.GENCOMMON STOCKS6687711082310.2%9,272Added+600
Occidental Petroleum CorporationOXYCOMMON STOCKS6745991052280.2%4,698Added+210
General Motors CompanyGMCOMMON STOCKS37045V1002090.2%2,716Reduced−660
SPDR S&P Biotech ETF USD ClassEXCHANGE-TRADED FUNDS78464A8702030.2%1,284Reduced−400
Target CorporationTGTCOMMON STOCKS87612E1061980.1%1,518Added+50
Bank of America CorporationBACCOMMON STOCKS0605051041940.1%3,396Added+540
Kraft Heinz Company (The)KHCCOMMON STOCKS5007541061890.1%7,992Added+560
Abbott LaboratoriesABTCOMMON STOCKS0028241001840.1%2,030Added+110
Domino's Pizza Inc.DPZCOMMON STOCKS25754A2011750.1%590Added+30
Space Exploration Technologies CorporationSPCXCOMMON STOCKS84615Q1031710.1%1,000New+1,000
Vanguard FTSE Europe ETF USD ClassEXCHANGE-TRADED FUNDS9220428741560.1%1,764Unchanged
Select STOXX Europe Aerospace & Defense ETF USD ClassEXCHANGE-TRADED FUNDS84858T7721370.1%3,243Unchanged
Coca-Cola Company (The)KOCOMMON STOCKS1912161001360.1%1,670Reduced−840
Synopsys Inc.SNPSCOMMON STOCKS871607107134<0.1%300Reduced−100
US BancorpUSBCOMMON STOCKS902973304133<0.1%2,202Added+240
Workday Inc.WDAYCOMMON STOCKS98138H101122<0.1%1,000Unchanged
Duolingo Inc.DUOLCOMMON STOCKS26603R106115<0.1%1,000Unchanged
Shopify Inc.SHOPCOMMON STOCKS82509L107114<0.1%1,000Unchanged
Docusign Inc.DOCUCOMMON STOCKS256163106111<0.1%2,500Unchanged
Oklo Inc.OKLOCOMMON STOCKS02156V109105<0.1%2,000Unchanged
NIKE Inc.NKECOMMON STOCKS654106103102<0.1%2,473Added+240
CoreWeave Inc.CRWVCOMMON STOCKS21873S10899.5<0.1%1,000Unchanged
JD.com Inc.JDDEPOSITARY RECEIPTS47215P10689.2<0.1%3,500Unchanged
Super Micro Computer Inc.SMCICOMMON STOCKS86800U30288.0<0.1%3,000New+3,000
GLOBALFOUNDRIES Inc.COMMON STOCKSG3938710882.4<0.1%1,000New+1,000
Nokia OYJNOKDEPOSITARY RECEIPTS65490220466.4<0.1%5,000New+5,000
AeroVironment Inc.AVAVCOMMON STOCKS00807310866.0<0.1%400Unchanged
IonQ Inc.IONQCOMMON STOCKS46222L10853.3<0.1%1,000Unchanged
Taiwan Semiconductor Manufacturing Company Ltd.TSMDEPOSITARY RECEIPTS87403910052.5<0.1%110Reduced−500
Enphase Energy Inc.ENPHCOMMON STOCKS29355A10749.2<0.1%1,000New+1,000
D-Wave Quantum Inc.QBTSCOMMON STOCKS26740W10948.0<0.1%2,000Unchanged
IREN Ltd.COMMON STOCKSQ4982L10945.7<0.1%1,000New+1,000
Rigetti Computing Inc.RGTICOMMON STOCKS76655K10338.6<0.1%2,000Unchanged
State Street SPDR S&P 500 ETF Trust USD ClassSPYEXCHANGE-TRADED FUNDS78462F10328.4<0.1%38Reduced−500

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
American Tower CorporationAMTREIT03027X1000.00.0%0Sold out−6,179
Blackstone Inc.BXCOMMON STOCKS09260D1070.00.0%0Sold out−9,277
Intel CorporationINTCCOMMON STOCKS4581401000.00.0%0Sold out−3,500
Rocket Lab CorporationRKLBCOMMON STOCKS7731211080.00.0%0Sold out−1,000
Sandisk CorpSNDKCOMMON STOCKS80004C2000.00.0%0Sold out−700
Thermo Fisher Scientific Inc.TMOCOMMON STOCKS8835561020.00.0%0Sold out−2,241
Vanguard S&P 500 ETFEXCHANGE-TRADED FUNDS9229083630.00.0%0Sold out−600
Vertex Pharmaceuticals Inc.VRTXCOMMON STOCKS92532F1000.00.0%0Sold out−2,458
Visa Inc.VCOMMON STOCKS92826C8390.00.0%0Sold out−3,597
Waste Management Inc.WMCOMMON STOCKS94106L1090.00.0%0Sold out−4,919
Zoetis Inc.ZTSCOMMON STOCKS98978V1030.00.0%0Sold out−1,449

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013991 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.