2026 Q1 Portfolio Activity
In 2026 Q1, PeakShares LLC maintained a portfolio of 134 distinct positions. The most significant new addition was KLA Corporation, now representing 1.03% of the total fund value. They heavily accumulated shares in Micron Technology Inc., increasing the position by 119.6%. Conversely, PeakShares LLC completely exited their position in Intuit Inc..
Position History
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PeakShares LLC
AUM $109M
Total Positions
134
Quarter
2026 Q1
Top Holding
XLK (5.0%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
PeakShares LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
State Street Te...
|
ETF | 5.00% | 5.35% |
#1
1
Prev: #2
|
6.0 |
—
|
2,899 | 7.6% |
P
S
|
40,981 | $5,446,375 |
$143.02
+23.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
VGT
Vanguard Inform...
|
ETF | 4.63% | 5.52% |
#2
1
Prev: #1
|
3.9 |
—
|
-278 | -3.7% |
P
S
|
7,222 | $5,038,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLF
State Street Fi...
|
ETF | 4.24% | 4.85% |
#3
Prev: #3
|
3.2 |
—
|
3,060 | 3.4% |
P
S
|
93,664 | $4,624,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLV
State Street He...
|
ETF | 3.50% | 3.80% |
#4
Prev: #4
|
2.4 |
—
|
840 | 3.3% |
P
S
|
26,011 | $3,813,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLC
State Street Co...
|
ETF | 2.75% | 3.04% |
#5
Prev: #5
|
2.1 |
—
|
538 | 2.0% |
P
S
|
27,024 | $2,995,881 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLP
State Street Co...
|
ETF | 2.72% | 2.67% |
#6
Prev: #6
|
1.6 |
—
|
972 | 2.8% |
P
S
|
36,204 | $2,968,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLI
State Street In...
|
ETF | 2.53% | 2.47% |
#7
Prev: #7
|
1.5 |
—
|
732 | 4.5% |
P
S
|
17,027 | $2,753,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.83% | 1.60% |
#8
2
Prev: #10
|
3.2 |
—
|
2,630 | 29.9% |
P
S
|
11,438 | $1,994,787 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
Micron Technolo...
|
Technology | 1.70% | 0.70% |
#9
55
Prev: #64
|
3.7 |
—
|
2,991 | 119.6% |
P
S
|
5,491 | $1,855,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.65% | 1.70% |
#10
2
Prev: #8
|
2.7 |
—
|
511 | 19.4% |
P
S
|
3,143 | $1,798,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.53% | 1.48% |
#11
1
Prev: #12
|
2.6 |
—
|
1,110 | 15.7% |
P
S
|
8,202 | $1,668,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLY
State Street Co...
|
ETF | 1.53% | 1.69% |
#12
3
Prev: #9
|
2.6 |
—
|
756 | 5.2% |
P
S
|
15,250 | $1,661,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 1.52% | 1.22% |
#13
4
Prev: #17
|
3.1 |
—
|
2,520 | 46.5% |
P
S
|
7,943 | $1,654,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLU
State Street Ut...
|
ETF | 1.51% | 1.45% |
#14
1
Prev: #13
|
1.1 |
—
|
1,008 | 2.9% |
P
S
|
35,768 | $1,641,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.50% | 1.21% |
#15
4
Prev: #19
|
1.1 |
—
|
-193 | -2.4% |
P
S
|
7,912 | $1,636,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.50% | 1.32% |
#16
1
Prev: #15
|
3.6 |
—
|
1,623 | 58.2% |
P
S
|
4,412 | $1,633,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.49% | 1.24% |
#17
1
Prev: #16
|
3.6 |
—
|
4,541 | 69.9% |
P
S
|
11,033 | $1,623,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 1.48% | 1.54% |
#18
7
Prev: #11
|
2.6 |
—
|
586 | 11.6% |
P
S
|
5,623 | $1,613,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
Netflix Inc.
|
Communication Services | 1.47% | 1.08% |
#19
4
Prev: #23
|
3.1 |
—
|
4,846 | 41.1% |
P
S
|
16,638 | $1,599,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRM
Salesforce Inc.
|
Technology | 1.38% | 1.43% |
#20
6
Prev: #14
|
3.1 |
—
|
2,534 | 45.8% |
P
S
|
8,070 | $1,506,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
Apple Inc.
|
Technology | 1.37% | 1.11% |
#21
1
Prev: #22
|
3.0 |
—
|
1,713 | 41.1% |
P
S
|
5,885 | $1,493,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.37% | 1.07% |
#22
5
Prev: #27
|
1.0 |
—
|
-274 | -3.0% |
P
S
|
8,794 | $1,491,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.31% | 1.22% |
#23
5
Prev: #18
|
3.0 |
—
|
2,726 | 38.9% |
P
S
|
9,738 | $1,424,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.30% | 1.13% |
#24
3
Prev: #21
|
1.0 |
—
|
-159 | -0.6% |
P
S
|
28,215 | $1,416,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
Uber Technologi...
|
Technology | 1.27% | 0.88% |
#25
37
Prev: #62
|
3.5 |
—
|
8,200 | 74.4% |
P
S
|
19,216 | $1,382,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.11% | 0.98% |
#26
18
Prev: #44
|
2.4 |
—
|
636 | 7.4% |
P
S
|
9,204 | $1,205,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLW
Corning Inc.
|
Technology | 1.10% | 0.98% |
#27
20
Prev: #47
|
0.4 |
—
|
-2,578 | -22.6% |
P
S
|
8,846 | $1,202,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.10% | 0.92% |
#28
29
Prev: #57
|
2.9 |
—
|
2,402 | 47.1% |
P
S
|
7,502 | $1,202,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.10% | 1.07% |
#29
4
Prev: #25
|
2.4 |
—
|
269 | 7.5% |
P
S
|
3,868 | $1,202,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.07% | 0.98% |
#30
16
Prev: #46
|
2.4 |
—
|
796 | 12.2% |
P
S
|
7,324 | $1,169,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.06% | 1.03% |
#31
3
Prev: #34
|
0.9 |
—
|
-62 | -5.1% |
P
S
|
1,162 | $1,157,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 1.04% | 0.98% |
#32
16
Prev: #48
|
0.9 |
—
|
129 | 1.4% |
P
S
|
9,101 | $1,131,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WM
Waste Managemen...
|
Industrials | 1.04% | 1.01% |
#33
5
Prev: #38
|
0.9 |
—
|
227 | 4.8% |
P
S
|
4,919 | $1,130,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLE
State Street En...
|
ETF | 1.03% | 1.04% |
#34
2
Prev: #32
|
0.4 |
—
|
-5,412 | -22.7% |
P
S
|
18,400 | $1,127,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 1.03% | 1.08% |
#35
11
Prev: #24
|
0.9 |
—
|
22 | 1.5% |
P
S
|
1,450 | $1,120,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.03% | 1.00% |
#36
4
Prev: #40
|
2.9 |
—
|
1,163 | 25.9% |
P
S
|
5,651 | $1,120,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KLAC
KLA Corporation
|
Technology | 1.03% | — |
#37
Prev: #—
|
3.9 |
—
|
759 | — |
NEW
|
759 | $1,117,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.02% | — |
#38
Prev: #—
|
3.9 |
—
|
4,554 | — |
NEW
|
4,554 | $1,113,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 1.02% | 0.93% |
#39
16
Prev: #55
|
2.9 |
—
|
793 | 38.9% |
P
S
|
2,833 | $1,106,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.01% | 1.00% |
#40
1
Prev: #39
|
2.4 |
—
|
265 | 13.0% |
P
S
|
2,305 | $1,104,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.01% | 1.04% |
#41
8
Prev: #33
|
2.9 |
—
|
405 | 22.1% |
P
S
|
2,241 | $1,101,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 1.01% | 0.99% |
#42
1
Prev: #41
|
2.4 |
—
|
214 | 9.5% |
P
S
|
2,458 | $1,097,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
International B...
|
Technology | 1.00% | 0.94% |
#43
11
Prev: #54
|
2.9 |
—
|
1,252 | 38.4% |
P
S
|
4,516 | $1,094,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.00% | 1.03% |
#44
9
Prev: #35
|
2.4 |
—
|
457 | 14.0% |
P
S
|
3,721 | $1,094,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
Visa Inc.
|
Financial Services | 1.00% | 1.05% |
#45
15
Prev: #30
|
2.4 |
—
|
537 | 17.5% |
P
S
|
3,597 | $1,087,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 1.00% | — |
#46
Prev: #—
|
3.9 |
—
|
16,442 | — |
NEW
|
16,442 | $1,085,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CEG
Constellation E...
|
Utilities | 1.00% | 0.91% |
#47
12
Prev: #59
|
2.9 |
—
|
1,233 | 46.5% |
P
S
|
3,885 | $1,084,886 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BX
Blackstone Inc.
|
Financial Services | 0.98% | 0.98% |
#48
5
Prev: #43
|
2.9 |
—
|
2,749 | 42.1% |
P
S
|
9,277 | $1,066,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMT
American Tower ...
|
Real Estate | 0.98% | 0.98% |
#49
4
Prev: #45
|
2.4 |
—
|
467 | 8.2% |
P
S
|
6,179 | $1,066,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.98% | 1.05% |
#50
21
Prev: #29
|
0.9 |
—
|
35 | 2.9% |
P
S
|
1,259 | $1,065,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 134 holdings