Filed: 3/10/2026ACC: 0001398344-26-004936
📋 What this filing means
PEAKSHARES LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $102.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$102.42M
Total AUM (reported)
806.06K
Total Shares
Allocation by class
COMMON STOCKS$62.32M60.8%
EXCHANGE-TRADED FUNDS$38.29M37.4%
REIT$1.00M1.0%
DEPOSITARY RECEIPTS$810.9K0.8%
Portfolio Concentration
Top 3$16.10M15.7%
4–10$17.39M17.0%
11–25$19.20M18.8%
Rest$49.73M48.6%
Top 3 weight
15.7%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 806.06K
Sole
Full voting authority
806.06K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
Vanguard Information Technology ETF
SOLEShares7.50K
TypeSH
Market value$5.65M
5.52%
Sole
7.50K
Shared
0.00
None
0.00
State Street Technology Select Sector SPDR ETF USD Class
SOLEShares38.08K
TypeSH
Market value$5.48M
5.35%
Sole
38.08K
Shared
0.00
None
0.00
State Street Financial Select Sector SPDR ETF USD Class
SOLEShares90.60K
TypeSH
Market value$4.96M
4.85%
Sole
90.60K
Shared
0.00
None
0.00
State Street Health Care Select Sector SPDR ETF USD Class
SOLEShares25.17K
TypeSH
Market value$3.90M
3.80%
Sole
25.17K
Shared
0.00
None
0.00
State Street Communication Services Select Sector SPDR ETF
SOLEShares26.49K
TypeSH
Market value$3.12M
3.04%
Sole
26.49K
Shared
0.00
None
0.00
State Street Consumer Staples Select Sector SPDR ETF
SOLEShares35.23K
TypeSH
Market value$2.74M
2.67%
Sole
35.23K
Shared
0.00
None
0.00
State Street Industrial Select Sector SPDR ETF USD Class
SOLEShares16.30K
TypeSH
Market value$2.53M
2.47%
Sole
16.30K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares2.63K
TypeSH
Market value$1.74M
1.70%
Sole
2.63K
Shared
0.00
None
0.00
State Street Consumer Discretionary Select Sector SPDR ETF
SOLEShares14.49K
TypeSH
Market value$1.73M
1.69%
Sole
14.49K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares8.81K
TypeSH
Market value$1.64M
1.60%
Sole
8.81K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares5.04K
TypeSH
Market value$1.58M
1.54%
Sole
5.04K
Shared
0.00
None
0.00
Advanced Micro Devices Inc.
SOLEShares7.09K
TypeSH
Market value$1.52M
1.48%
Sole
7.09K
Shared
0.00
None
0.00
State Street Utilities Select Sector SPDR ETF USD Class
SOLEShares34.76K
TypeSH
Market value$1.48M
1.45%
Sole
34.76K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares5.54K
TypeSH
Market value$1.47M
1.43%
Sole
5.54K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares2.79K
TypeSH
Market value$1.35M
1.32%
Sole
2.79K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares6.49K
TypeSH
Market value$1.27M
1.24%
Sole
6.49K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares5.42K
TypeSH
Market value$1.25M
1.22%
Sole
5.42K
Shared
0.00
None
0.00
Palantir Technologies Inc.
SOLEShares7.01K
TypeSH
Market value$1.25M
1.22%
Sole
7.01K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares8.11K
TypeSH
Market value$1.24M
1.21%
Sole
8.11K
Shared
0.00
None
0.00
Tesla Inc.
SOLEShares2.69K
TypeSH
Market value$1.21M
1.18%
Sole
2.69K
Shared
0.00
None
0.00
Verizon Communications Inc.
SOLEShares28.37K
TypeSH
Market value$1.16M
1.13%
Sole
28.37K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares4.17K
TypeSH
Market value$1.13M
1.11%
Sole
4.17K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares11.79K
TypeSH
Market value$1.11M
1.08%
Sole
11.79K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals Inc.
SOLEShares1.43K
TypeSH
Market value$1.10M
1.08%
Sole
1.43K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares3.60K
TypeSH
Market value$1.10M
1.07%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Information Technology ETFSOLE | EXCHANGE-TRADED FUNDS | 7.50K | SH | $5.65M 5.52% | 7.50K | 0.00 | 0.00 |
State Street Technology Select Sector SPDR ETF USD ClassSOLE | EXCHANGE-TRADED FUNDS | 38.08K | SH | $5.48M 5.35% | 38.08K | 0.00 | 0.00 |
State Street Financial Select Sector SPDR ETF USD ClassSOLE | EXCHANGE-TRADED FUNDS | 90.60K | SH | $4.96M 4.85% | 90.60K | 0.00 | 0.00 |
State Street Health Care Select Sector SPDR ETF USD ClassSOLE | EXCHANGE-TRADED FUNDS | 25.17K | SH | $3.90M 3.80% | 25.17K | 0.00 | 0.00 |
State Street Communication Services Select Sector SPDR ETFSOLE | EXCHANGE-TRADED FUNDS | 26.49K | SH | $3.12M 3.04% | 26.49K | 0.00 | 0.00 |
State Street Consumer Staples Select Sector SPDR ETFSOLE | EXCHANGE-TRADED FUNDS | 35.23K | SH | $2.74M 2.67% | 35.23K | 0.00 | 0.00 |
State Street Industrial Select Sector SPDR ETF USD ClassSOLE | EXCHANGE-TRADED FUNDS | 16.30K | SH | $2.53M 2.47% | 16.30K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COMMON STOCKS | 2.63K | SH | $1.74M 1.70% | 2.63K | 0.00 | 0.00 |
State Street Consumer Discretionary Select Sector SPDR ETFSOLE | EXCHANGE-TRADED FUNDS | 14.49K | SH | $1.73M 1.69% | 14.49K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COMMON STOCKS | 8.81K | SH | $1.64M 1.60% | 8.81K | 0.00 | 0.00 |
Alphabet Inc.SOLE | COMMON STOCKS | 5.04K | SH | $1.58M 1.54% | 5.04K | 0.00 | 0.00 |
Advanced Micro Devices Inc.SOLE | COMMON STOCKS | 7.09K | SH | $1.52M 1.48% | 7.09K | 0.00 | 0.00 |
State Street Utilities Select Sector SPDR ETF USD ClassSOLE | EXCHANGE-TRADED FUNDS | 34.76K | SH | $1.48M 1.45% | 34.76K | 0.00 | 0.00 |
Salesforce Inc.SOLE | COMMON STOCKS | 5.54K | SH | $1.47M 1.43% | 5.54K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COMMON STOCKS | 2.79K | SH | $1.35M 1.32% | 2.79K | 0.00 | 0.00 |
Oracle CorporationSOLE | COMMON STOCKS | 6.49K | SH | $1.27M 1.24% | 6.49K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COMMON STOCKS | 5.42K | SH | $1.25M 1.22% | 5.42K | 0.00 | 0.00 |
Palantir Technologies Inc.SOLE | COMMON STOCKS | 7.01K | SH | $1.25M 1.22% | 7.01K | 0.00 | 0.00 |
Chevron CorporationSOLE | COMMON STOCKS | 8.11K | SH | $1.24M 1.21% | 8.11K | 0.00 | 0.00 |
Tesla Inc.SOLE | COMMON STOCKS | 2.69K | SH | $1.21M 1.18% | 2.69K | 0.00 | 0.00 |
Verizon Communications Inc.SOLE | COMMON STOCKS | 28.37K | SH | $1.16M 1.13% | 28.37K | 0.00 | 0.00 |
Apple Inc.SOLE | COMMON STOCKS | 4.17K | SH | $1.13M 1.11% | 4.17K | 0.00 | 0.00 |
Netflix Inc.SOLE | COMMON STOCKS | 11.79K | SH | $1.11M 1.08% | 11.79K | 0.00 | 0.00 |
Regeneron Pharmaceuticals Inc.SOLE | COMMON STOCKS | 1.43K | SH | $1.10M 1.08% | 1.43K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COMMON STOCKS | 3.60K | SH | $1.10M 1.07% | 3.60K | 0.00 | 0.00 |
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