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Livermore
Livermore
ZHEN

PeakShares LLC

SEC CIK
0002113507
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
122
+6 vs. Q1 2026
Portfolio value
$134.4M
+$25.4M (+23.3%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of PeakShares LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF109,815$5.89M4.4%+16,151+17.2%Added–
Vanguard Information Technology ETF92204A702ETF45,916$5.49M4.1%−11,860−20.5%ReducedConverted for a 8-for-1 split–
State Street Technology Select Sector SPDR ETF81369Y803ETF26,581$5.06M3.8%−14,400−35.1%Reduced–
MUMicron Technology IncStock4,116$4.75M3.5%−1,375−25.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF28,491$4.52M3.4%+2,480+9.5%Added–
AMDAdvanced Micro Devices IncStock6,864$3.99M3.0%−1,338−16.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF37,444$3.11M2.3%+1,240+3.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF29,024$3.11M2.3%+2,000+7.4%Added–
PANWPalo Alto Networks IncStock8,051$2.75M2.0%+549+7.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,537$2.69M2.0%−2,490−14.6%Reduced–
MSFTMicrosoft CorpStock7,000$2.61M1.9%+2,588+58.7%AddedHistory
GOOGAlphabet Inc.Stock6,985$2.47M1.8%+1,362+24.2%AddedHistory
KLACKLA CorpCOM NEW8,097$2.44M1.8%+507+6.7%AddedConverted for a 10-for-1 splitHistory
NVDANVIDIA CorpStock12,128$2.43M1.8%+690+6.0%AddedHistory
GLWCorning IncCOM9,497$2.43M1.8%+651+7.4%AddedHistory
AMATApplied Materials IncStock3,340$2.41M1.8%+257+8.3%AddedHistory
METAMeta Platforms, Inc.Stock4,270$2.41M1.8%+1,127+35.9%AddedHistory
AMZNAmazon Com IncStock9,863$2.35M1.7%+1,920+24.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,034$2.32M1.7%+201+7.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,820$1.97M1.5%+1,570+10.3%Added–
AAPLApple Inc.Stock6,003$1.74M1.3%+118+2.0%AddedHistory
ORCLOracle CorpStock11,591$1.70M1.3%+558+5.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF37,138$1.68M1.3%+1,370+3.8%Added–
IBMInternational Business Machines CorpStock5,897$1.66M1.2%+1,381+30.6%AddedHistory
WDCWestern Digital CorpCOM2,535$1.62M1.2%+2,035+407.0%AddedHistory
AVGOBroadcom Inc.Stock4,200$1.59M1.2%+764+22.2%AddedHistory
ANETArista Networks, Inc.Stock9,262$1.57M1.2%+877+10.5%AddedHistory
GEGeneral Electric CoStock3,967$1.48M1.1%+467+13.3%AddedHistory
UBERUber Technologies, IncStock20,458$1.48M1.1%+1,242+6.5%AddedHistory
LLYEli Lilly & CoStock1,217$1.46M1.1%+87+7.7%AddedHistory
CATCaterpillar IncStock1,365$1.45M1.1%+1,365NewHistory
GSGoldman Sachs Group IncStock1,349$1.36M1.0%+90+7.1%AddedHistory
WELLWelltower Inc.REIT6,007$1.36M1.0%+6,007NewHistory
PGRProgressive CorpStock6,101$1.33M1.0%+450+8.0%AddedHistory
CVXChevron CorpStock7,974$1.32M1.0%+62+0.8%AddedHistory
JPMJPMorgan Chase & CoStock4,006$1.31M1.0%+285+7.7%AddedHistory
TSLATesla, Inc.Stock3,102$1.30M1.0%+316+11.3%AddedHistory
DELLDell Technologies Inc.Stock2,975$1.28M1.0%+2,975NewHistory
MOAltria Group, Inc.Stock17,780$1.28M1.0%+1,338+8.1%AddedHistory
AXPAmerican Express CoStock3,738$1.26M0.9%+255+7.3%AddedHistory
JNJJohnson & JohnsonStock4,917$1.25M0.9%+363+8.0%AddedHistory
BRK.BBerkshire Hathaway IncStock2,485$1.24M0.9%+180+7.8%AddedHistory
MCDMcDonalds CorpStock4,585$1.24M0.9%+717+18.5%AddedHistory
MMM3M CoStock7,581$1.23M0.9%+593+8.5%AddedHistory
PLTRPalantir Technologies Inc.Stock10,407$1.21M0.9%+669+6.9%AddedHistory
DUKDuke Energy CORPStock9,467$1.20M0.9%+263+2.9%AddedHistory
TJXTJX Companies IncStock7,894$1.20M0.9%+570+7.8%AddedHistory
VZVerizon Communications IncStock28,242$1.20M0.9%+27+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM8,703$1.19M0.9%−91−1.0%ReducedHistory
HDHome Depot, Inc.Stock3,346$1.18M0.9%+340+11.3%AddedHistory
COSTCostco Wholesale CorpStock1,252$1.17M0.9%+90+7.7%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA23,250$1.17M0.9%+23,250New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF26,542$1.17M0.9%+1,180+4.7%Added–
CEGConstellation Energy CorpStock4,697$1.17M0.9%+812+20.9%AddedHistory
NFLXNetflix IncStock16,243$1.16M0.9%−395−2.4%ReducedHistory
CDNSCadence Design Systems IncStock3,017$1.13M0.8%+3,017NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF21,956$1.12M0.8%+1,070+5.1%Added–
WMTWalmart Inc.Stock9,812$1.11M0.8%+711+7.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF19,340$1.03M0.8%+940+5.1%Added–
GILDGilead Sciences, Inc.Stock7,920$1.00M0.7%+7,920NewHistory
RBB FD Inc74933W452F/M US TREASURY20,000$997.2K0.7%+20,000New–
NEMNEWMONT CorpStock10,470$977.9K0.7%+1,438+15.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,564$975.2K0.7%+114+7.9%AddedHistory
CMECME Group Inc.COM3,707$818.6K0.6%+3,707NewHistory
iShares Tr464287515EXPANDED TECH8,000$724.8K0.5%+3,000+60.0%Added–
NVONovo Nordisk A SADR12,642$606.1K0.5%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5,582$535.8K0.4%+4,022+257.8%AddedHistory
MRKMerck & Co., Inc.Stock4,018$516.3K0.4%−390−8.8%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,753$515.0K0.4%+1,060+62.6%AddedHistory
PFEPfizer IncStock19,551$470.8K0.4%+450+2.4%AddedHistory
ONONOn Holding AGStock12,617$446.9K0.3%+330+2.7%AddedHistory
CCitigroup IncStock3,010$421.3K0.3%+230+8.3%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF10,700$338.0K0.3%+3,000+39.0%Added–
UNHUnitedHealth Group IncStock793$329.6K0.2%−1,030−56.5%ReducedHistory
CRMSalesforce, Inc.Stock2,040$319.6K0.2%−6,030−74.7%ReducedHistory
BABoeing CoStock1,400$303.1K0.2%+700+100.0%AddedHistory
ADBEAdobe Inc.Stock1,424$291.9K0.2%+50+3.6%AddedHistory
SLBSLB LimitedStock6,057$281.6K0.2%+280+4.8%AddedHistory
QCOMQualcomm IncStock1,500$277.2K0.2%+1,500NewHistory
DALDelta Air Lines, Inc.COM NEW2,875$269.3K0.2%+200+7.5%AddedHistory
iShares Tr464288760US AER DEF ETF1,100$266.7K0.2%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF930$263.9K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock500$254.7K0.2%+500NewHistory
NOCNorthrop Grumman CorpStock500$254.7K0.2%+500NewHistory
LULUlululemon athletica inc.Stock2,205$251.8K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,313$248.6K0.2%+130+6.0%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF3,973$237.2K0.2%+2,000+101.4%Added–
TAT&T Inc.Stock11,246$232.8K0.2%+230+2.1%AddedHistory
GENGen Digital Inc.Stock9,272$230.8K0.2%+600+6.9%AddedHistory
OXYOccidental Petroleum CorpStock4,698$228.2K0.2%+210+4.7%AddedHistory
GMGeneral Motors CoCOM2,716$209.3K0.2%−660−19.5%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,284$203.2K0.2%−400−23.8%Reduced–
TGTTarget CorpStock1,518$198.3K0.1%+50+3.4%AddedHistory
BACBank of America CorpStock3,396$193.5K0.1%+540+18.9%AddedHistory
KHCKraft Heinz CoStock7,992$188.8K0.1%+560+7.5%AddedHistory
ABTAbbott LaboratoriesStock2,030$184.2K0.1%+110+5.7%AddedHistory
DPZDominos Pizza IncCOM590$174.7K0.1%+30+5.4%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,000$170.9K0.1%+1,000NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,764$156.2K0.1%00.0%Unchanged–
Spinnaker ETF Series84858T772SELE STO EUR ETF3,243$136.8K0.1%00.0%Unchanged–

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of PeakShares LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
WMWaste Management IncStock4,919$1.13M1.0%History
TMOThermo Fisher Scientific Inc.Stock2,241$1.10M1.0%History
VRTXVertex Pharmaceuticals IncStock2,458$1.10M1.0%History
VVisa Inc.Stock3,597$1.09M1.0%History
BXBlackstone Inc.COM9,277$1.07M1.0%History
AMTAmerican Tower CorpREIT6,179$1.07M1.0%History
SNDKSandisk CorpCOM700$444.7K0.4%History
Vanguard S&P 500 ETF922908363ETF600$358.5K0.3%–
ZTSZoetis Inc.Stock1,449$171.3K0.2%History
INTCIntel CorpStock3,500$154.5K0.1%History
RKLBRocket Lab CorpCOM1,000$64.2K0.1%History