# PeakShares LLC: Form 13F holdings

An institutional investment manager in TAMPA, FL. SEC CIK 2113507.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $134.38bn
- Positions: 122 (122 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2113507/000139834426013991/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| State Street Financial Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $5.89bn | 4.4% | 109,815 |  | Added +16,151 |
| Vanguard Information Technology ETF | EXCHANGE-TRADED FUNDS | $5.49bn | 4.1% | 45,916 |  | Added +38,694 |
| State Street Technology Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $5.06bn | 3.8% | 26,581 |  | Reduced −14,400 |
| [Micron Technology Inc. (MU)](/companies/mu.md) | COMMON STOCKS | $4.75bn | 3.5% | 4,116 |  | Reduced −1,375 |
| State Street Health Care Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $4.52bn | 3.4% | 28,491 |  | Added +2,480 |
| [Advanced Micro Devices Inc. (AMD)](/companies/amd.md) | COMMON STOCKS | $3.99bn | 3.0% | 6,864 |  | Reduced −1,338 |
| State Street Consumer Staples Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | $3.11bn | 2.3% | 37,444 |  | Added +1,240 |
| State Street Communication Services Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | $3.11bn | 2.3% | 29,024 |  | Added +2,000 |
| [Palo Alto Networks Inc. (PANW)](/companies/panw.md) | COMMON STOCKS | $2.75bn | 2.0% | 8,051 |  | Added +549 |
| State Street Industrial Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $2.69bn | 2.0% | 14,537 |  | Reduced −2,490 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | COMMON STOCKS | $2.61bn | 1.9% | 7,000 |  | Added +2,588 |
| [Alphabet Inc. (GOOGL)](/companies/googl.md) | COMMON STOCKS | $2.47bn | 1.8% | 6,985 |  | Added +1,362 |
| [KLA Corporation (KLAC)](/companies/klac.md) | COMMON STOCKS | $2.44bn | 1.8% | 8,097 |  | Added +7,338 |
| [NVIDIA Corporation (NVDA)](/companies/nvda.md) | COMMON STOCKS | $2.43bn | 1.8% | 12,128 |  | Added +690 |
| [Corning Inc. (GLW)](/companies/glw.md) | COMMON STOCKS | $2.43bn | 1.8% | 9,497 |  | Added +651 |
| [Applied Materials Inc. (AMAT)](/companies/amat.md) | COMMON STOCKS | $2.41bn | 1.8% | 3,340 |  | Added +257 |
| [Meta Platforms Inc. (META)](/companies/meta.md) | COMMON STOCKS | $2.41bn | 1.8% | 4,270 |  | Added +1,127 |
| [Amazon.com Inc. (AMZN)](/companies/amzn.md) | COMMON STOCKS | $2.35bn | 1.7% | 9,863 |  | Added +1,920 |
| [Crowdstrike Holdings Inc. (CRWD)](/companies/crwd.md) | COMMON STOCKS | $2.32bn | 1.7% | 3,034 |  | Added +201 |
| State Street Consumer Discretionary Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | $1.97bn | 1.5% | 16,820 |  | Added +1,570 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COMMON STOCKS | $1.74bn | 1.3% | 6,003 |  | Added +118 |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | COMMON STOCKS | $1.70bn | 1.3% | 11,591 |  | Added +558 |
| State Street Utilities Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $1.68bn | 1.3% | 37,138 |  | Added +1,370 |
| [International Business Machines Corporation (IBM)](/companies/ibm.md) | COMMON STOCKS | $1.66bn | 1.2% | 5,897 |  | Added +1,381 |
| [Western Digital Corporation (WDC)](/companies/wdc.md) | COMMON STOCKS | $1.62bn | 1.2% | 2,535 |  | Added +2,035 |
| [Broadcom Inc. (AVGO)](/companies/avgo.md) | COMMON STOCKS | $1.59bn | 1.2% | 4,200 |  | Added +764 |
| [Arista Networks Inc. (ANET)](/companies/anet.md) | COMMON STOCKS | $1.57bn | 1.2% | 9,262 |  | Added +877 |
| [General Electric Company (GE)](/companies/ge.md) | COMMON STOCKS | $1.48bn | 1.1% | 3,967 |  | Added +467 |
| [Uber Technologies Inc. (UBER)](/companies/uber.md) | COMMON STOCKS | $1.48bn | 1.1% | 20,458 |  | Added +1,242 |
| [Eli Lilly & Company (LLY)](/companies/lly.md) | COMMON STOCKS | $1.46bn | 1.1% | 1,217 |  | Added +87 |
| [Caterpillar Inc. (CAT)](/companies/cat.md) | COMMON STOCKS | $1.45bn | 1.1% | 1,365 |  | New +1,365 |
| [Goldman Sachs Group Inc. (The) (GS)](/companies/gs.md) | COMMON STOCKS | $1.36bn | 1.0% | 1,349 |  | Added +90 |
| [Welltower Inc. (WELL)](/companies/well.md) | REIT | $1.36bn | 1.0% | 6,007 |  | New +6,007 |
| [Progressive Corporation (The) (PGR)](/companies/pgr.md) | COMMON STOCKS | $1.33bn | 1.0% | 6,101 |  | Added +450 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | COMMON STOCKS | $1.32bn | 1.0% | 7,974 |  | Added +62 |
| [JPMorgan Chase & Company (JPM)](/companies/jpm.md) | COMMON STOCKS | $1.31bn | 1.0% | 4,006 |  | Added +285 |
| [Tesla Inc. (TSLA)](/companies/tsla.md) | COMMON STOCKS | $1.30bn | 1.0% | 3,102 |  | Added +316 |
| [Dell Technologies Inc. (DELL)](/companies/dell.md) | COMMON STOCKS | $1.28bn | 1.0% | 2,975 |  | New +2,975 |
| [Altria Group Inc. (MO)](/companies/mo.md) | COMMON STOCKS | $1.28bn | 1.0% | 17,780 |  | Added +1,338 |
| [American Express Company (AXP)](/companies/axp.md) | COMMON STOCKS | $1.26bn | 0.9% | 3,738 |  | Added +255 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COMMON STOCKS | $1.25bn | 0.9% | 4,917 |  | Added +363 |
| [Berkshire Hathaway Inc. (BRK-B)](/companies/brk-b.md) | COMMON STOCKS | $1.24bn | 0.9% | 2,485 |  | Added +180 |
| [McDonald's Corporation (MCD)](/companies/mcd.md) | COMMON STOCKS | $1.24bn | 0.9% | 4,585 |  | Added +717 |
| [3M Company (MMM)](/companies/mmm.md) | COMMON STOCKS | $1.23bn | 0.9% | 7,581 |  | Added +593 |
| [Palantir Technologies Inc. (PLTR)](/companies/pltr.md) | COMMON STOCKS | $1.21bn | 0.9% | 10,407 |  | Added +669 |
| [Duke Energy Corporation (DUK)](/companies/duk.md) | COMMON STOCKS | $1.20bn | 0.9% | 9,467 |  | Added +263 |
| [TJX Companies Inc. (The) (TJX)](/companies/tjx.md) | COMMON STOCKS | $1.20bn | 0.9% | 7,894 |  | Added +570 |
| [Verizon Communications Inc. (VZ)](/companies/vz.md) | COMMON STOCKS | $1.20bn | 0.9% | 28,242 |  | Added +27 |
| Exxon Mobil Corporation | COMMON STOCKS | $1.19bn | 0.9% | 8,703 |  | Reduced −91 |
| [Home Depot Inc. (The) (HD)](/companies/hd.md) | COMMON STOCKS | $1.18bn | 0.9% | 3,346 |  | Added +340 |
| [Costco Wholesale Corporation (COST)](/companies/cost.md) | COMMON STOCKS | $1.17bn | 0.9% | 1,252 |  | Added +90 |
| WisdomTree Floating Rate Treasury Fund USD Class | EXCHANGE-TRADED FUNDS | $1.17bn | 0.9% | 23,250 |  | New +23,250 |
| State Street Real Estate Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $1.17bn | 0.9% | 26,542 |  | Added +1,180 |
| [Constellation Energy Corporation (CEG)](/companies/ceg.md) | COMMON STOCKS | $1.17bn | 0.9% | 4,697 |  | Added +812 |
| [Netflix Inc. (NFLX)](/companies/nflx.md) | COMMON STOCKS | $1.16bn | 0.9% | 16,243 |  | Reduced −395 |
| [Cadence Design Systems Inc. (CDNS)](/companies/cdns.md) | COMMON STOCKS | $1.13bn | 0.8% | 3,017 |  | New +3,017 |
| State Street Materials Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $1.12bn | 0.8% | 21,956 |  | Added +1,070 |
| [Walmart Inc. (WMT)](/companies/wmt.md) | COMMON STOCKS | $1.11bn | 0.8% | 9,812 |  | Added +711 |
| State Street Energy Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | $1.03bn | 0.8% | 19,340 |  | Added +940 |
| [Gilead Sciences Inc. (GILD)](/companies/gild.md) | COMMON STOCKS | $1.00bn | 0.7% | 7,920 |  | New +7,920 |
| US Treasury 3 Month Bill Etf | EXCHANGE-TRADED FUNDS | $997.2m | 0.7% | 20,000 |  | New +20,000 |
| [Newmont Corporation (NEM)](/companies/nem.md) | COMMON STOCKS | $977.9m | 0.7% | 10,470 |  | Added +1,438 |
| [Regeneron Pharmaceuticals Inc. (REGN)](/companies/regn.md) | COMMON STOCKS | $975.2m | 0.7% | 1,564 |  | Added +114 |
| [CME Group Inc. (CME)](/companies/cme.md) | COMMON STOCKS | $818.6m | 0.6% | 3,707 |  | New +3,707 |
| iShares Expanded Tech-Software Sector ETF USD Class | EXCHANGE-TRADED FUNDS | $724.8m | 0.5% | 8,000 |  | Added +3,000 |
| [Novo Nordisk A/S (NVO)](/companies/nvo.md) | DEPOSITARY RECEIPTS | $606.1m | 0.5% | 12,642 |  | Unchanged |
| [Alibaba Group Holding Ltd. (BABA)](/companies/baba.md) | DEPOSITARY RECEIPTS | $535.8m | 0.4% | 5,582 |  | Added +4,022 |
| [Merck & Company Inc. (MRK)](/companies/mrk.md) | COMMON STOCKS | $516.3m | 0.4% | 4,018 |  | Reduced −390 |
| [Tenet Healthcare Corporation (THC)](/companies/thc.md) | COMMON STOCKS | $515.0m | 0.4% | 2,753 |  | Added +1,060 |
| [Pfizer Inc. (PFE)](/companies/pfe.md) | COMMON STOCKS | $470.8m | 0.4% | 19,551 |  | Added +450 |
| On Holding A.G. | COMMON STOCKS | $446.9m | 0.3% | 12,617 |  | Added +330 |
| [Citigroup Inc. (C)](/companies/c.md) | COMMON STOCKS | $421.3m | 0.3% | 3,010 |  | Added +230 |
| iShares China Large-Cap ETF USD Class | EXCHANGE-TRADED FUNDS | $338.0m | 0.3% | 10,700 |  | Added +3,000 |
| [UnitedHealth Group Inc. (UNH)](/companies/unh.md) | COMMON STOCKS | $329.6m | 0.2% | 793 |  | Reduced −1,030 |
| [Salesforce Inc. (CRM)](/companies/crm.md) | COMMON STOCKS | $319.6m | 0.2% | 2,040 |  | Reduced −6,030 |
| [Boeing Company (The) (BA)](/companies/ba.md) | COMMON STOCKS | $303.1m | 0.2% | 1,400 |  | Added +700 |
| [Adobe Inc. (ADBE)](/companies/adbe.md) | COMMON STOCKS | $291.9m | 0.2% | 1,424 |  | Added +50 |
| [SLB Ltd. (SLB)](/companies/slb.md) | COMMON STOCKS | $281.6m | 0.2% | 6,057 |  | Added +280 |
| [QUALCOMM Inc. (QCOM)](/companies/qcom.md) | COMMON STOCKS | $277.2m | 0.2% | 1,500 |  | New +1,500 |
| [Delta Air Lines Inc. (DAL)](/companies/dal.md) | COMMON STOCKS | $269.3m | 0.2% | 2,875 |  | Added +200 |
| iShares U.S. Aerospace & Defense ETF USD Class | EXCHANGE-TRADED FUNDS | $266.7m | 0.2% | 1,100 |  | Unchanged |
| SPDR S&P Aerospace & Defense ETF | EXCHANGE-TRADED FUNDS | $263.9m | 0.2% | 930 |  | Unchanged |
| [Lockheed Martin Corporation (LMT)](/companies/lmt.md) | COMMON STOCKS | $254.7m | 0.2% | 500 |  | New +500 |
| [Northrop Grumman Corporation (NOC)](/companies/noc.md) | COMMON STOCKS | $254.7m | 0.2% | 500 |  | New +500 |
| [Lululemon Athletica Inc. (LULU)](/companies/lulu.md) | COMMON STOCKS | $251.8m | 0.2% | 2,205 |  | Unchanged |
| [United Parcel Service Inc. (UPS)](/companies/ups.md) | COMMON STOCKS | $248.6m | 0.2% | 2,313 |  | Added +130 |
| Global X Defense Tech ETF USD Class | EXCHANGE-TRADED FUNDS | $237.2m | 0.2% | 3,973 |  | Added +2,000 |
| [AT&T Inc. (T)](/companies/t.md) | COMMON STOCKS | $232.8m | 0.2% | 11,246 |  | Added +230 |
| [Gen Digital Inc. (GEN)](/companies/gen.md) | COMMON STOCKS | $230.8m | 0.2% | 9,272 |  | Added +600 |
| [Occidental Petroleum Corporation (OXY)](/companies/oxy.md) | COMMON STOCKS | $228.2m | 0.2% | 4,698 |  | Added +210 |
| [General Motors Company (GM)](/companies/gm.md) | COMMON STOCKS | $209.3m | 0.2% | 2,716 |  | Reduced −660 |
| SPDR S&P Biotech ETF USD Class | EXCHANGE-TRADED FUNDS | $203.2m | 0.2% | 1,284 |  | Reduced −400 |
| [Target Corporation (TGT)](/companies/tgt.md) | COMMON STOCKS | $198.3m | 0.1% | 1,518 |  | Added +50 |
| [Bank of America Corporation (BAC)](/companies/bac.md) | COMMON STOCKS | $193.5m | 0.1% | 3,396 |  | Added +540 |
| [Kraft Heinz Company (The) (KHC)](/companies/khc.md) | COMMON STOCKS | $188.8m | 0.1% | 7,992 |  | Added +560 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COMMON STOCKS | $184.2m | 0.1% | 2,030 |  | Added +110 |
| [Domino's Pizza Inc. (DPZ)](/companies/dpz.md) | COMMON STOCKS | $174.7m | 0.1% | 590 |  | Added +30 |
| [Space Exploration Technologies Corporation (SPCX)](/companies/spcx.md) | COMMON STOCKS | $170.9m | 0.1% | 1,000 |  | New +1,000 |
| Vanguard FTSE Europe ETF USD Class | EXCHANGE-TRADED FUNDS | $156.2m | 0.1% | 1,764 |  | Unchanged |
| Select STOXX Europe Aerospace & Defense ETF USD Class | EXCHANGE-TRADED FUNDS | $136.8m | 0.1% | 3,243 |  | Unchanged |
| [Coca-Cola Company (The) (KO)](/companies/ko.md) | COMMON STOCKS | $135.7m | 0.1% | 1,670 |  | Reduced −840 |
| [Synopsys Inc. (SNPS)](/companies/snps.md) | COMMON STOCKS | $133.8m | <0.1% | 300 |  | Reduced −100 |
| [US Bancorp (USB)](/companies/usb.md) | COMMON STOCKS | $133.0m | <0.1% | 2,202 |  | Added +240 |
| [Workday Inc. (WDAY)](/companies/wday.md) | COMMON STOCKS | $122.4m | <0.1% | 1,000 |  | Unchanged |
| [Duolingo Inc. (DUOL)](/companies/duol.md) | COMMON STOCKS | $115.0m | <0.1% | 1,000 |  | Unchanged |
| [Shopify Inc. (SHOP)](/companies/shop.md) | COMMON STOCKS | $114.2m | <0.1% | 1,000 |  | Unchanged |
| [Docusign Inc. (DOCU)](/companies/docu.md) | COMMON STOCKS | $111.0m | <0.1% | 2,500 |  | Unchanged |
| [Oklo Inc. (OKLO)](/companies/oklo.md) | COMMON STOCKS | $104.7m | <0.1% | 2,000 |  | Unchanged |
| [NIKE Inc. (NKE)](/companies/nke.md) | COMMON STOCKS | $101.5m | <0.1% | 2,473 |  | Added +240 |
| [CoreWeave Inc. (CRWV)](/companies/crwv.md) | COMMON STOCKS | $99.5m | <0.1% | 1,000 |  | Unchanged |
| [JD.com Inc. (JD)](/companies/jd.md) | DEPOSITARY RECEIPTS | $89.2m | <0.1% | 3,500 |  | Unchanged |
| [Super Micro Computer Inc. (SMCI)](/companies/smci.md) | COMMON STOCKS | $88.0m | <0.1% | 3,000 |  | New +3,000 |
| GLOBALFOUNDRIES Inc. | COMMON STOCKS | $82.4m | <0.1% | 1,000 |  | New +1,000 |
| [Nokia OYJ (NOK)](/companies/nok.md) | DEPOSITARY RECEIPTS | $66.4m | <0.1% | 5,000 |  | New +5,000 |
| [AeroVironment Inc. (AVAV)](/companies/avav.md) | COMMON STOCKS | $66.0m | <0.1% | 400 |  | Unchanged |
| [IonQ Inc. (IONQ)](/companies/ionq.md) | COMMON STOCKS | $53.3m | <0.1% | 1,000 |  | Unchanged |
| [Taiwan Semiconductor Manufacturing Company Ltd. (TSM)](/companies/tsm.md) | DEPOSITARY RECEIPTS | $52.5m | <0.1% | 110 |  | Reduced −500 |
| [Enphase Energy Inc. (ENPH)](/companies/enph.md) | COMMON STOCKS | $49.2m | <0.1% | 1,000 |  | New +1,000 |
| [D-Wave Quantum Inc. (QBTS)](/companies/qbts.md) | COMMON STOCKS | $48.0m | <0.1% | 2,000 |  | Unchanged |
| IREN Ltd. | COMMON STOCKS | $45.7m | <0.1% | 1,000 |  | New +1,000 |
| [Rigetti Computing Inc. (RGTI)](/companies/rgti.md) | COMMON STOCKS | $38.6m | <0.1% | 2,000 |  | Unchanged |
| [State Street SPDR S&P 500 ETF Trust USD Class (SPY)](/companies/spy.md) | EXCHANGE-TRADED FUNDS | $28.4m | <0.1% | 38 |  | Reduced −500 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [American Tower Corporation (AMT)](/companies/amt.md) | REIT | $0 | 0.0% | 0 |  | Sold out −6,179 |
| [Blackstone Inc. (BX)](/companies/bx.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −9,277 |
| [Intel Corporation (INTC)](/companies/intc.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [Rocket Lab Corporation (RKLB)](/companies/rklb.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [Sandisk Corp (SNDK)](/companies/sndk.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −700 |
| [Thermo Fisher Scientific Inc. (TMO)](/companies/tmo.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −2,241 |
| Vanguard S&P 500 ETF | EXCHANGE-TRADED FUNDS | $0 | 0.0% | 0 |  | Sold out −600 |
| [Vertex Pharmaceuticals Inc. (VRTX)](/companies/vrtx.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −2,458 |
| [Visa Inc. (V)](/companies/v.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −3,597 |
| [Waste Management Inc. (WM)](/companies/wm.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −4,919 |
| [Zoetis Inc. (ZTS)](/companies/zts.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −1,449 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013991. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.