Filed: 5/6/2026ACC: 0001398344-26-008442
📋 What this filing means
PEAKSHARES LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $108.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$108.95M
Total AUM (reported)
863.23K
Total Shares
Allocation by class
COMMON STOCKS$70.26M64.5%
EXCHANGE-TRADED FUNDS$36.64M33.6%
REIT$1.07M1.0%
DEPOSITARY RECEIPTS$970.0K0.9%
Portfolio Concentration
Top 3$15.11M13.9%
4–10$18.18M16.7%
11–25$23.45M21.5%
Rest$52.21M47.9%
Top 3 weight
13.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 863.23K
Sole
Full voting authority
863.23K
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
State Street Technology Select Sector SPDR ETF USD Class
SOLEShares40.98K
TypeSH
Market value$5.45M
5.00%
Sole
40.98K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares7.22K
TypeSH
Market value$5.04M
4.63%
Sole
7.22K
Shared
0.00
None
0.00
State Street Financial Select Sector SPDR ETF USD Class
SOLEShares93.66K
TypeSH
Market value$4.62M
4.24%
Sole
93.66K
Shared
0.00
None
0.00
State Street Health Care Select Sector SPDR ETF USD Class
SOLEShares26.01K
TypeSH
Market value$3.81M
3.50%
Sole
26.01K
Shared
0.00
None
0.00
State Street Communication Services Select Sector SPDR ETF
SOLEShares27.02K
TypeSH
Market value$3.00M
2.75%
Sole
27.02K
Shared
0.00
None
0.00
State Street Consumer Staples Select Sector SPDR ETF
SOLEShares36.20K
TypeSH
Market value$2.97M
2.72%
Sole
36.20K
Shared
0.00
None
0.00
State Street Industrial Select Sector SPDR ETF USD Class
SOLEShares17.03K
TypeSH
Market value$2.75M
2.53%
Sole
17.03K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares11.44K
TypeSH
Market value$1.99M
1.83%
Sole
11.44K
Shared
0.00
None
0.00
Micron Technology Inc.
SOLEShares5.49K
TypeSH
Market value$1.86M
1.70%
Sole
5.49K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares3.14K
TypeSH
Market value$1.80M
1.65%
Sole
3.14K
Shared
0.00
None
0.00
Advanced Micro Devices Inc.
SOLEShares8.20K
TypeSH
Market value$1.67M
1.53%
Sole
8.20K
Shared
0.00
None
0.00
State Street Consumer Discretionary Select Sector SPDR ETF
SOLEShares15.25K
TypeSH
Market value$1.66M
1.53%
Sole
15.25K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares7.94K
TypeSH
Market value$1.65M
1.52%
Sole
7.94K
Shared
0.00
None
0.00
State Street Utilities Select Sector SPDR ETF USD Class
SOLEShares35.77K
TypeSH
Market value$1.64M
1.51%
Sole
35.77K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares7.91K
TypeSH
Market value$1.64M
1.50%
Sole
7.91K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares4.41K
TypeSH
Market value$1.63M
1.50%
Sole
4.41K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares11.03K
TypeSH
Market value$1.62M
1.49%
Sole
11.03K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares5.62K
TypeSH
Market value$1.61M
1.48%
Sole
5.62K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares16.64K
TypeSH
Market value$1.60M
1.47%
Sole
16.64K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares8.07K
TypeSH
Market value$1.51M
1.38%
Sole
8.07K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares5.88K
TypeSH
Market value$1.49M
1.37%
Sole
5.88K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares8.79K
TypeSH
Market value$1.49M
1.37%
Sole
8.79K
Shared
0.00
None
0.00
Palantir Technologies Inc.
SOLEShares9.74K
TypeSH
Market value$1.42M
1.31%
Sole
9.74K
Shared
0.00
None
0.00
Verizon Communications Inc.
SOLEShares28.21K
TypeSH
Market value$1.42M
1.30%
Sole
28.21K
Shared
0.00
None
0.00
Uber Technologies Inc.
SOLEShares19.22K
TypeSH
Market value$1.38M
1.27%
Sole
19.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street Technology Select Sector SPDR ETF USD ClassSOLE | EXCHANGE-TRADED FUNDS | 40.98K | SH | $5.45M 5.00% | 40.98K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | EXCHANGE-TRADED FUNDS | 7.22K | SH | $5.04M 4.63% | 7.22K | 0.00 | 0.00 |
State Street Financial Select Sector SPDR ETF USD ClassSOLE | EXCHANGE-TRADED FUNDS | 93.66K | SH | $4.62M 4.24% | 93.66K | 0.00 | 0.00 |
State Street Health Care Select Sector SPDR ETF USD ClassSOLE | EXCHANGE-TRADED FUNDS | 26.01K | SH | $3.81M 3.50% | 26.01K | 0.00 | 0.00 |
State Street Communication Services Select Sector SPDR ETFSOLE | EXCHANGE-TRADED FUNDS | 27.02K | SH | $3.00M 2.75% | 27.02K | 0.00 | 0.00 |
State Street Consumer Staples Select Sector SPDR ETFSOLE | EXCHANGE-TRADED FUNDS | 36.20K | SH | $2.97M 2.72% | 36.20K | 0.00 | 0.00 |
State Street Industrial Select Sector SPDR ETF USD ClassSOLE | EXCHANGE-TRADED FUNDS | 17.03K | SH | $2.75M 2.53% | 17.03K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COMMON STOCKS | 11.44K | SH | $1.99M 1.83% | 11.44K | 0.00 | 0.00 |
Micron Technology Inc.SOLE | COMMON STOCKS | 5.49K | SH | $1.86M 1.70% | 5.49K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COMMON STOCKS | 3.14K | SH | $1.80M 1.65% | 3.14K | 0.00 | 0.00 |
Advanced Micro Devices Inc.SOLE | COMMON STOCKS | 8.20K | SH | $1.67M 1.53% | 8.20K | 0.00 | 0.00 |
State Street Consumer Discretionary Select Sector SPDR ETFSOLE | EXCHANGE-TRADED FUNDS | 15.25K | SH | $1.66M 1.53% | 15.25K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COMMON STOCKS | 7.94K | SH | $1.65M 1.52% | 7.94K | 0.00 | 0.00 |
State Street Utilities Select Sector SPDR ETF USD ClassSOLE | EXCHANGE-TRADED FUNDS | 35.77K | SH | $1.64M 1.51% | 35.77K | 0.00 | 0.00 |
Chevron CorporationSOLE | COMMON STOCKS | 7.91K | SH | $1.64M 1.50% | 7.91K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COMMON STOCKS | 4.41K | SH | $1.63M 1.50% | 4.41K | 0.00 | 0.00 |
Oracle CorporationSOLE | COMMON STOCKS | 11.03K | SH | $1.62M 1.49% | 11.03K | 0.00 | 0.00 |
Alphabet Inc.SOLE | COMMON STOCKS | 5.62K | SH | $1.61M 1.48% | 5.62K | 0.00 | 0.00 |
Netflix Inc.SOLE | COMMON STOCKS | 16.64K | SH | $1.60M 1.47% | 16.64K | 0.00 | 0.00 |
Salesforce Inc.SOLE | COMMON STOCKS | 8.07K | SH | $1.51M 1.38% | 8.07K | 0.00 | 0.00 |
Apple Inc.SOLE | COMMON STOCKS | 5.88K | SH | $1.49M 1.37% | 5.88K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COMMON STOCKS | 8.79K | SH | $1.49M 1.37% | 8.79K | 0.00 | 0.00 |
Palantir Technologies Inc.SOLE | COMMON STOCKS | 9.74K | SH | $1.42M 1.31% | 9.74K | 0.00 | 0.00 |
Verizon Communications Inc.SOLE | COMMON STOCKS | 28.21K | SH | $1.42M 1.30% | 28.21K | 0.00 | 0.00 |
Uber Technologies Inc.SOLE | COMMON STOCKS | 19.22K | SH | $1.38M 1.27% | 19.22K | 0.00 | 0.00 |
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