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The Analysis of PeakShares LLC's Holdings & P&L

Currently, PeakShares LLC holds 116 types of securities in its portfolio with a total value $108.9M. In the most recent quarter, they have increased their positions in KLAC (+759 shares, valued at $1.1M), JNJ (+4.6K shares, valued at $1.1M), MO (+16.4K shares, valued at $1.1M); decreased their positions in GLW (-2.6K shares, valued at $350.5K), XLE (-5.4K shares, valued at $331.5K), VGT (-278 shares, valued at $194.0K); initiated new positions in KLAC (+759 shares, valued at $1.1M), JNJ (+4.6K shares, valued at $1.1M), MO (+16.4K shares, valued at $1.1M).

1M P&L

-8.8M-7.08%

3M P&L

-8.9M-7.19%

HY P&L

-42.7M-27.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A36.3M

36.5%

2Software - Infrastructure7.2M

7.3%

3Semiconductors5.9M

5.9%

Top Industries by Stock Count

1N/A21 stocks

20.2%

2Software - Application7 stocks

6.7%

3Software - Infrastructure7 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK State Street Technology Select Sector SPDR ETF USD Class41.0K shares7.61%2026-03-312026-05-06

VGT Vanguard Information Technology ETF7.2K shares-3.71%2026-03-312026-05-06

XLF State Street Financial Select Sector SPDR ETF USD Class93.7K shares3.38%2026-03-312026-05-06

XLV State Street Health Care Select Sector SPDR ETF USD Class26.0K shares3.34%2026-03-312026-05-06

XLC State Street Communication Services Select Sector SPDR ETF27.0K shares2.03%2026-03-312026-05-06

XLP State Street Consumer Staples Select Sector SPDR ETF36.2K shares2.76%2026-03-312026-05-06

XLI State Street Industrial Select Sector SPDR ETF USD Class17.0K shares4.49%2026-03-312026-05-06

NVDA NVIDIA Corporation11.4K shares29.86%2026-03-312026-05-06

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MU Micron Technology Inc.5.5K shares119.64%2026-03-312026-05-06

META Meta Platforms Inc.3.1K shares19.41%2026-03-312026-05-06

AMD Advanced Micro Devices Inc.8.2K shares15.65%2026-03-312026-05-06

XLY State Street Consumer Discretionary Select Sector SPDR ETF15.3K shares5.22%2026-03-312026-05-06

AMZN Amazon.com Inc.7.9K shares46.47%2026-03-312026-05-06

XLU State Street Utilities Select Sector SPDR ETF USD Class35.8K shares2.90%2026-03-312026-05-06

CVX Chevron Corporation7.9K shares-2.38%2026-03-312026-05-06

MSFT Microsoft Corporation4.4K shares58.19%2026-03-312026-05-06

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ORCL Oracle Corporation11.0K shares69.95%2026-03-312026-05-06

Alphabet Inc. Alphabet Inc.5.6K shares11.63%2026-03-312026-05-06

NFLX Netflix Inc.16.6K shares41.10%2026-03-312026-05-06

CRM Salesforce Inc.8.1K shares45.77%2026-03-312026-05-06

AAPL Apple Inc.5.9K shares41.06%2026-03-312026-05-06

XOM Exxon Mobil Corporation8.8K shares-3.02%2026-03-312026-05-06

PLTR Palantir Technologies Inc.9.7K shares38.88%2026-03-312026-05-06

VZ Verizon Communications Inc.28.2K shares-0.56%2026-03-312026-05-06

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UBER Uber Technologies Inc.19.2K shares74.44%2026-03-312026-05-06

Duke Energy Corporation Duke Energy Corporation9.2K shares7.42%2026-03-312026-05-06

GLW Corning Inc.8.8K shares-22.57%2026-03-312026-05-06

PANW Palo Alto Networks Inc.7.5K shares47.10%2026-03-312026-05-06

MCD McDonald's Corporation3.9K shares7.47%2026-03-312026-05-06

TJX TJX Companies Inc. (The)7.3K shares12.19%2026-03-312026-05-06

COST Costco Wholesale Corporation1.2K shares-5.07%2026-03-312026-05-06

WMT Walmart Inc.9.1K shares1.44%2026-03-312026-05-06

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WM Waste Management Inc.4.9K shares4.84%2026-03-312026-05-06

XLE State Street Energy Select Sector SPDR ETF USD Class18.4K shares-22.73%2026-03-312026-05-06

REGN Regeneron Pharmaceuticals Inc.1.4K shares1.54%2026-03-312026-05-06

PGR Progressive Corporation (The)5.7K shares25.91%2026-03-312026-05-06

KLAC KLA Corporation759 sharesnew addition2026-03-312026-05-06

JNJ Johnson & Johnson4.6K sharesnew addition2026-03-312026-05-06

CRWD Crowdstrike Holdings Inc.2.8K shares38.87%2026-03-312026-05-06

Berkshire Hathaway Inc. Berkshire Hathaway Inc.2.3K shares12.99%2026-03-312026-05-06

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TMO Thermo Fisher Scientific Inc.2.2K shares22.06%2026-03-312026-05-06

VRTX Vertex Pharmaceuticals Inc.2.5K shares9.54%2026-03-312026-05-06

IBM International Business Machines Corporation4.5K shares38.36%2026-03-312026-05-06

JPM JPMorgan Chase & Company3.7K shares14.00%2026-03-312026-05-06

V Visa Inc.3.6K shares17.55%2026-03-312026-05-06

MO Altria Group Inc.16.4K sharesnew addition2026-03-312026-05-06

CEG Constellation Energy Corporation3.9K shares46.49%2026-03-312026-05-06

Blackstone Inc. Blackstone Inc.9.3K shares42.11%2026-03-312026-05-06

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AMT American Tower Corporation6.2K shares8.18%2026-03-312026-05-06

GS Goldman Sachs Group Inc. (The)1.3K shares2.86%2026-03-312026-05-06

Broadcom Inc. Broadcom Inc.3.4K shares29.56%2026-03-312026-05-06

AMAT Applied Materials Inc.3.1K sharesnew addition2026-03-312026-05-06

AXP American Express Company3.5K shares31.33%2026-03-312026-05-06

XLB State Street Materials Select Sector SPDR ETF USD Class20.9K shares3.32%2026-03-312026-05-06

LLY Eli Lilly & Company1.1K shares10.78%2026-03-312026-05-06

TSLA Tesla Inc.2.8K shares3.57%2026-03-312026-05-06

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XLRE State Street Real Estate Select Sector SPDR ETF USD Class25.4K shares3.22%2026-03-312026-05-06

Arista Networks Inc. Arista Networks Inc.8.4K shares8.17%2026-03-312026-05-06

MMM 3M Company7.0K shares18.12%2026-03-312026-05-06

General Electric Company General Electric Company3.5K shares0.92%2026-03-312026-05-06

HD Home Depot Inc. (The)3.0K shares5.25%2026-03-312026-05-06

NEM Newmont Corporation9.0K sharesnew addition2026-03-312026-05-06

PFE Pfizer Inc.19.1K shares-5.94%2026-03-312026-05-06

Merck & Company Inc. Merck & Company Inc.4.4K shares-12.16%2026-03-312026-05-06

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UNH UnitedHealth Group Inc.1.8K shares40.34%2026-03-312026-05-06

NVO Novo Nordisk A/S12.6K shares31.11%2026-03-312026-05-06

SNDK Sandisk Corp700 sharesnew addition2026-03-312026-05-06

ONON On Holding A.G.12.3K shares1.19%2026-03-312026-05-06

IGV iShares Expanded Tech-Software Sector ETF USD Class5.0K sharesnew addition2026-03-312026-05-06

Vanguard S&P 500 ETF Vanguard S&P 500 ETF600 shares0.00%2026-03-312026-05-06

SPY State Street SPDR S&P 500 ETF Trust USD Class538 shares0.00%2026-03-312026-05-06

LULU Lululemon Athletica Inc.2.2K shares267.50%2026-03-312026-05-06

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ADBE Adobe Inc.1.4K shares36.58%2026-03-312026-05-06

THC Tenet Healthcare Corporation1.7K shares3.29%2026-03-312026-05-06

T AT&T Inc.11.0K shares1.32%2026-03-312026-05-06

Citigroup Inc. Citigroup Inc.2.8K shares6.92%2026-03-312026-05-06

SLB SLB Ltd.5.8K shares3.22%2026-03-312026-05-06

OXY Occidental Petroleum Corporation4.5K shares3.60%2026-03-312026-05-06

FXI iShares China Large-Cap ETF USD Class7.7K sharesnew addition2026-03-312026-05-06

GM General Motors Company3.4K shares10.18%2026-03-312026-05-06

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ITA iShares U.S. Aerospace & Defense ETF USD Class1.1K sharesnew addition2026-03-312026-05-06

XAR SPDR S&P Aerospace & Defense ETF930 sharesnew addition2026-03-312026-05-06

XBI SPDR S&P Biotech ETF USD Class1.7K shares5.25%2026-03-312026-05-06

UPS United Parcel Service Inc.2.2K shares-29.96%2026-03-312026-05-06

TSM Taiwan Semiconductor Manufacturing Company Ltd.610 sharesnew addition2026-03-312026-05-06

DPZ Domino's Pizza Inc.560 shares3.32%2026-03-312026-05-06

ABT Abbott Laboratories1.9K shares3.23%2026-03-312026-05-06

BABA Alibaba Group Holding Ltd.1.6K shares4.00%2026-03-312026-05-06

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KO Coca-Cola Company (The)2.5K shares4.50%2026-03-312026-05-06

TGT Target Corporation1.5K shares2.09%2026-03-312026-05-06

DAL Delta Air Lines Inc.2.7K shares2.29%2026-03-312026-05-06

ZTS Zoetis Inc.1.4K shares3.43%2026-03-312026-05-06

KHC Kraft Heinz Company (The)7.4K shares3.60%2026-03-312026-05-06

Gen Digital Inc. Gen Digital Inc.8.7K shares3.21%2026-03-312026-05-06

SNPS Synopsys Inc.400 sharesnew addition2026-03-312026-05-06

INTC Intel Corporation3.5K shares-22.22%2026-03-312026-05-06

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VGK Vanguard FTSE Europe ETF USD Class1.8K sharesnew addition2026-03-312026-05-06

SHLD Global X Defense Tech ETF USD Class2.0K sharesnew addition2026-03-312026-05-06

BA Boeing Company (The)700 shares0.00%2026-03-312026-05-06

BAC Bank of America Corporation2.9K shares12.53%2026-03-312026-05-06

WDC Western Digital Corporation500 sharesnew addition2026-03-312026-05-06

EUAD Select STOXX Europe Aerospace & Defense ETF USD Class3.2K sharesnew addition2026-03-312026-05-06

WDAY Workday Inc.1.0K sharesnew addition2026-03-312026-05-06

SHOP Shopify Inc.1.0K sharesnew addition2026-03-312026-05-06

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DOCU Docusign Inc.2.5K sharesnew addition2026-03-312026-05-06

NKE NIKE Inc.2.2K shares4.79%2026-03-312026-05-06

JD JD.com Inc.3.5K shares0.00%2026-03-312026-05-06

USB US Bancorp2.0K shares8.64%2026-03-312026-05-06

OKLO Oklo Inc.2.0K sharesnew addition2026-03-312026-05-06

DUOL Duolingo Inc.1.0K sharesnew addition2026-03-312026-05-06

CRWV CoreWeave Inc.1.0K sharesnew addition2026-03-312026-05-06

AVAV AeroVironment Inc.400 sharesnew addition2026-03-312026-05-06

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Rocket Lab Corporation Rocket Lab Corporation1.0K sharesnew addition2026-03-312026-05-06

QBTS D-Wave Quantum Inc.2.0K sharesnew addition2026-03-312026-05-06

IONQ IonQ Inc.1.0K sharesnew addition2026-03-312026-05-06

RGTI Rigetti Computing Inc.2.0K sharesnew addition2026-03-312026-05-06

XLK

State Street Technology Select Sector SPDR ETF USD Class

7.61%

Shares41.0K

Event2026-03-31

Filed2026-05-06

VGT

Vanguard Information Technology ETF

-3.71%

Shares7.2K

Event2026-03-31

Filed2026-05-06

XLF

State Street Financial Select Sector SPDR ETF USD Class

3.38%

Shares93.7K

Event2026-03-31

Filed2026-05-06

XLV

State Street Health Care Select Sector SPDR ETF USD Class

3.34%

Shares26.0K

Event2026-03-31

Filed2026-05-06

XLC

State Street Communication Services Select Sector SPDR ETF

2.03%

Shares27.0K

Event2026-03-31

Filed2026-05-06

XLP

State Street Consumer Staples Select Sector SPDR ETF

2.76%

Shares36.2K

Event2026-03-31

Filed2026-05-06

XLI

State Street Industrial Select Sector SPDR ETF USD Class

4.49%

Shares17.0K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA Corporation

29.86%

Shares11.4K

Event2026-03-31

Filed2026-05-06

Micron Technology Inc.

119.64%

Shares5.5K

Event2026-03-31

Filed2026-05-06