PEAKSHARES LLC

PrivateCIK: 2113507
Location

TAMPA, FL

116
Positions
$108.95M
Total AUM (reported)
863.23K
Total Shares

Allocation by class

TOTAL AUM$108.95M116 positions
COMMON STOCKS$70.26M64.5%
EXCHANGE-TRADED FUNDS$36.64M33.6%
REIT$1.07M1.0%
DEPOSITARY RECEIPTS$970.0K0.9%

Portfolio Concentration

Top 313.9%4–1016.7%11–2521.5%Rest47.9%TOP 1030.6%0%100%
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

SOLE
EXCHANGE-TRADED FUNDS
Shares40.98K
TypeSH
Market value$5.45M
5.00%
Sole
40.98K
Shared
0.00
None
0.00

Vanguard Information Technology ETF

SOLE
EXCHANGE-TRADED FUNDS
Shares7.22K
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

SOLE
EXCHANGE-TRADED FUNDS
Shares93.66K
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

SOLE
EXCHANGE-TRADED FUNDS
Shares26.01K
TypeSH
Market value$3.81M
3.50%
Sole
26.01K
Shared
0.00
None
0.00

State Street Communication Services Select Sector SPDR ETF

SOLE
EXCHANGE-TRADED FUNDS
Shares27.02K
TypeSH
Market value$3.00M
2.75%
Sole
27.02K
Shared
0.00
None
0.00

State Street Consumer Staples Select Sector SPDR ETF

SOLE
EXCHANGE-TRADED FUNDS
Shares36.20K
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

SOLE
EXCHANGE-TRADED FUNDS
Shares17.03K
TypeSH
Market value$2.75M
2.53%
Sole
17.03K
Shared
0.00
None
0.00

NVIDIA Corporation

SOLE
COMMON STOCKS
Shares11.44K
TypeSH
Market value$1.99M
1.83%
Sole
11.44K
Shared
0.00
None
0.00

Micron Technology Inc.

SOLE
COMMON STOCKS
Shares5.49K
TypeSH
Market value$1.86M
1.70%
Sole
5.49K
Shared
0.00
None
0.00

Meta Platforms Inc.

SOLE
COMMON STOCKS
Shares3.14K
TypeSH
Market value$1.80M
1.65%
Sole
3.14K
Shared
0.00
None
0.00

Advanced Micro Devices Inc.

SOLE
COMMON STOCKS
Shares8.20K
TypeSH
Market value$1.67M
1.53%
Sole
8.20K
Shared
0.00
None
0.00

State Street Consumer Discretionary Select Sector SPDR ETF

SOLE
EXCHANGE-TRADED FUNDS
Shares15.25K
TypeSH
Market value$1.66M
1.53%
Sole
15.25K
Shared
0.00
None
0.00

Amazon.com Inc.

SOLE
COMMON STOCKS
Shares7.94K
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

SOLE
EXCHANGE-TRADED FUNDS
Shares35.77K
TypeSH
Market value$1.64M
1.51%
Sole
35.77K
Shared
0.00
None
0.00

Chevron Corporation

SOLE
COMMON STOCKS
Shares7.91K
TypeSH
Market value$1.64M
1.50%
Sole
7.91K
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
COMMON STOCKS
Shares4.41K
TypeSH
Market value$1.63M
1.50%
Sole
4.41K
Shared
0.00
None
0.00

Oracle Corporation

SOLE
COMMON STOCKS
Shares11.03K
TypeSH
Market value$1.62M
1.49%
Sole
11.03K
Shared
0.00
None
0.00

Alphabet Inc.

SOLE
COMMON STOCKS
Shares5.62K
TypeSH
Market value$1.61M
1.48%
Sole
5.62K
Shared
0.00
None
0.00

Netflix Inc.

SOLE
COMMON STOCKS
Shares16.64K
TypeSH
Market value$1.60M
1.47%
Sole
16.64K
Shared
0.00
None
0.00

Salesforce Inc.

SOLE
COMMON STOCKS
Shares8.07K
TypeSH
Market value$1.51M
1.38%
Sole
8.07K
Shared
0.00
None
0.00

Apple Inc.

SOLE
COMMON STOCKS
Shares5.88K
TypeSH
Market value$1.49M
1.37%
Sole
5.88K
Shared
0.00
None
0.00

Exxon Mobil Corporation

SOLE
COMMON STOCKS
Shares8.79K
TypeSH
Market value$1.49M
1.37%
Sole
8.79K
Shared
0.00
None
0.00

Palantir Technologies Inc.

SOLE
COMMON STOCKS
Shares9.74K
TypeSH
Market value$1.42M
1.31%
Sole
9.74K
Shared
0.00
None
0.00

Verizon Communications Inc.

SOLE
COMMON STOCKS
Shares28.21K
TypeSH
Market value$1.42M
1.30%
Sole
28.21K
Shared
0.00
None
0.00

Uber Technologies Inc.

SOLE
COMMON STOCKS
Shares19.22K
TypeSH
Market value$1.38M
1.27%
Sole
19.22K
Shared
0.00
None
0.00
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