PeakShares LLC
CIK 0002113507
Annualised vol
12.684249%
Beta
0.60665
HHI
176.582174
Top-10 weight
30.775146%
VaR 95%
1.217017%
VaR 99%
2.230774%
Max drawdown
19.390657%
Matched value
60.607298%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | State Street Financial Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y605 | 5,887,182,000 | 4.38 | 109815.0 |
| - | Vanguard Information Technology ETF | EXCHANGE-TRADED FUNDS | 92204A702 | 5,487,880,000 | 4.08 | 45916.0 |
| - | State Street Technology Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y803 | 5,064,212,000 | 3.77 | 26581.0 |
| MU | Micron Technology Inc. | COMMON STOCKS | 595112103 | 4,751,058,000 | 3.54 | 4116.0 |
| - | State Street Health Care Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y209 | 4,520,382,000 | 3.36 | 28491.0 |
| AMD | Advanced Micro Devices Inc. | COMMON STOCKS | 007903107 | 3,987,366,000 | 2.97 | 6864.0 |
| - | State Street Consumer Staples Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | 81369Y308 | 3,110,473,000 | 2.31 | 37444.0 |
| - | State Street Communication Services Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | 81369Y852 | 3,109,341,000 | 2.31 | 29024.0 |
| PANW | Palo Alto Networks Inc. | COMMON STOCKS | 697435105 | 2,745,552,000 | 2.04 | 8051.0 |
| - | State Street Industrial Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y704 | 2,692,689,000 | 2.0 | 14537.0 |
| MSFT | Microsoft Corporation | COMMON STOCKS | 594918104 | 2,611,140,000 | 1.94 | 7000.0 |
| GOOGL | Alphabet Inc. | COMMON STOCKS | 02079K107 | 2,468,010,000 | 1.84 | 6985.0 |
| KLAC | KLA Corporation | COMMON STOCKS | 482480100 | 2,442,946,000 | 1.82 | 8097.0 |
| NVDA | NVIDIA Corporation | COMMON STOCKS | 67066G104 | 2,426,692,000 | 1.81 | 12128.0 |
| - | Corning Inc. | COMMON STOCKS | 219350105 | 2,425,819,000 | 1.81 | 9497.0 |
| - | Applied Materials Inc. | COMMON STOCKS | 038222105 | 2,414,820,000 | 1.8 | 3340.0 |
| META | Meta Platforms Inc. | COMMON STOCKS | 30303M102 | 2,405,248,000 | 1.79 | 4270.0 |
| AMZN | Amazon.com Inc. | COMMON STOCKS | 023135106 | 2,350,747,000 | 1.75 | 9863.0 |
| CRWD | Crowdstrike Holdings Inc. | COMMON STOCKS | 22788C105 | 2,315,367,000 | 1.72 | 3034.0 |
| - | State Street Consumer Discretionary Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | 81369Y407 | 1,972,650,000 | 1.47 | 16820.0 |
| AAPL | Apple Inc. | COMMON STOCKS | 037833100 | 1,737,028,000 | 1.29 | 6003.0 |
| ORCL | Oracle Corporation | COMMON STOCKS | 68389X105 | 1,698,661,000 | 1.26 | 11591.0 |
| - | State Street Utilities Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y886 | 1,683,837,000 | 1.25 | 37138.0 |
| IBM | International Business Machines Corporation | COMMON STOCKS | 459200101 | 1,658,295,000 | 1.23 | 5897.0 |
| WDC | Western Digital Corporation | COMMON STOCKS | 958102105 | 1,619,155,000 | 1.2 | 2535.0 |
| AVGO | Broadcom Inc. | COMMON STOCKS | 11135F101 | 1,586,550,000 | 1.18 | 4200.0 |
| ANET | Arista Networks Inc. | COMMON STOCKS | 040413205 | 1,573,429,000 | 1.17 | 9262.0 |
| GE | General Electric Company | COMMON STOCKS | 369604301 | 1,482,587,000 | 1.1 | 3967.0 |
| UBER | Uber Technologies Inc. | COMMON STOCKS | 90353T100 | 1,476,249,000 | 1.1 | 20458.0 |
| LLY | Eli Lilly & Company | COMMON STOCKS | 532457108 | 1,459,706,000 | 1.09 | 1217.0 |
| CAT | Caterpillar Inc. | COMMON STOCKS | 149123101 | 1,453,589,000 | 1.08 | 1365.0 |
| GS | Goldman Sachs Group Inc. (The) | COMMON STOCKS | 38141G104 | 1,364,338,000 | 1.02 | 1349.0 |
| WELL | Welltower Inc. | REIT | 95040Q104 | 1,363,409,000 | 1.01 | 6007.0 |
| - | Progressive Corporation (The) | COMMON STOCKS | 743315103 | 1,332,763,000 | 0.99 | 6101.0 |
| CVX | Chevron Corporation | COMMON STOCKS | 166764100 | 1,321,770,000 | 0.98 | 7974.0 |
| JPM | JPMorgan Chase & Company | COMMON STOCKS | 46625H100 | 1,311,284,000 | 0.98 | 4006.0 |
| TSLA | Tesla Inc. | COMMON STOCKS | 88160R101 | 1,304,701,000 | 0.97 | 3102.0 |
| DELL | Dell Technologies Inc. | COMMON STOCKS | 24703L202 | 1,283,594,000 | 0.96 | 2975.0 |
| MO | Altria Group Inc. | COMMON STOCKS | 02209S103 | 1,279,271,000 | 0.95 | 17780.0 |
| AXP | American Express Company | COMMON STOCKS | 025816109 | 1,264,379,000 | 0.94 | 3738.0 |
| JNJ | Johnson & Johnson | COMMON STOCKS | 478160104 | 1,248,770,000 | 0.93 | 4917.0 |
| BRK-B | Berkshire Hathaway Inc. | COMMON STOCKS | 084670702 | 1,243,469,000 | 0.93 | 2485.0 |
| - | McDonald's Corporation | COMMON STOCKS | 580135101 | 1,239,371,000 | 0.92 | 4585.0 |
| MMM | 3M Company | COMMON STOCKS | 88579Y101 | 1,227,440,000 | 0.91 | 7581.0 |
| PLTR | Palantir Technologies Inc. | COMMON STOCKS | 69608A108 | 1,214,185,000 | 0.9 | 10407.0 |
| DUK | Duke Energy Corporation | COMMON STOCKS | 26441C204 | 1,198,333,000 | 0.89 | 9467.0 |
| - | TJX Companies Inc. (The) | COMMON STOCKS | 872540109 | 1,195,941,000 | 0.89 | 7894.0 |
| VZ | Verizon Communications Inc. | COMMON STOCKS | 92343V104 | 1,195,766,000 | 0.89 | 28242.0 |
| - | Exxon Mobil Corporation | COMMON STOCKS | 30231G102 | 1,189,874,000 | 0.89 | 8703.0 |
| HD | Home Depot Inc. (The) | COMMON STOCKS | 437076102 | 1,180,067,000 | 0.88 | 3346.0 |
| COST | Costco Wholesale Corporation | COMMON STOCKS | 22160K105 | 1,171,208,000 | 0.87 | 1252.0 |
| - | WisdomTree Floating Rate Treasury Fund USD Class | EXCHANGE-TRADED FUNDS | 97717Y527 | 1,170,638,000 | 0.87 | 23250.0 |
| - | State Street Real Estate Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y860 | 1,168,644,000 | 0.87 | 26542.0 |
| CEG | Constellation Energy Corporation | COMMON STOCKS | 21037T109 | 1,166,594,000 | 0.87 | 4697.0 |
| NFLX | Netflix Inc. | COMMON STOCKS | 64110L106 | 1,159,750,000 | 0.86 | 16243.0 |
| CDNS | Cadence Design Systems Inc. | COMMON STOCKS | 127387108 | 1,132,340,000 | 0.84 | 3017.0 |
| - | State Street Materials Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y100 | 1,116,023,000 | 0.83 | 21956.0 |
| WMT | Walmart Inc. | COMMON STOCKS | 931142103 | 1,111,307,000 | 0.83 | 9812.0 |
| - | State Street Energy Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y506 | 1,027,147,000 | 0.76 | 19340.0 |
| GILD | Gilead Sciences Inc. | COMMON STOCKS | 375558103 | 1,000,613,000 | 0.74 | 7920.0 |
| - | US Treasury 3 Month Bill Etf | EXCHANGE-TRADED FUNDS | 74933W452 | 997,200,000 | 0.74 | 20000.0 |
| NEM | Newmont Corporation | COMMON STOCKS | 651639106 | 977,898,000 | 0.73 | 10470.0 |
| REGN | Regeneron Pharmaceuticals Inc. | COMMON STOCKS | 75886F107 | 975,217,000 | 0.73 | 1564.0 |
| CME | CME Group Inc. | COMMON STOCKS | 12572Q105 | 818,617,000 | 0.61 | 3707.0 |
| - | iShares Expanded Tech-Software Sector ETF USD Class | EXCHANGE-TRADED FUNDS | 464287515 | 724,800,000 | 0.54 | 8000.0 |
| NVO | Novo Nordisk A/S | DEPOSITARY RECEIPTS | 670100205 | 606,057,000 | 0.45 | 12642.0 |
| BABA | Alibaba Group Holding Ltd. | DEPOSITARY RECEIPTS | 01609W102 | 535,760,000 | 0.4 | 5582.0 |
| MRK | Merck & Company Inc. | COMMON STOCKS | 58933Y105 | 516,313,000 | 0.38 | 4018.0 |
| THC | Tenet Healthcare Corporation | COMMON STOCKS | 88033G407 | 515,031,000 | 0.38 | 2753.0 |
| PFE | Pfizer Inc. | COMMON STOCKS | 717081103 | 470,788,000 | 0.35 | 19551.0 |
| - | On Holding A.G. | COMMON STOCKS | H5919C104 | 446,894,000 | 0.33 | 12617.0 |
| C | Citigroup Inc. | COMMON STOCKS | 172967424 | 421,280,000 | 0.31 | 3010.0 |
| - | iShares China Large-Cap ETF USD Class | EXCHANGE-TRADED FUNDS | 464287184 | 338,013,000 | 0.25 | 10700.0 |
| UNH | UnitedHealth Group Inc. | COMMON STOCKS | 91324P102 | 329,595,000 | 0.25 | 793.0 |
| CRM | Salesforce Inc. | COMMON STOCKS | 79466L302 | 319,586,000 | 0.24 | 2040.0 |
| BA | Boeing Company (The) | COMMON STOCKS | 097023105 | 303,058,000 | 0.23 | 1400.0 |
| ADBE | Adobe Inc. | COMMON STOCKS | 00724F101 | 291,948,000 | 0.22 | 1424.0 |
| SLB | SLB Ltd. | COMMON STOCKS | 806857108 | 281,590,000 | 0.21 | 6057.0 |
| - | QUALCOMM Inc. | COMMON STOCKS | 747525103 | 277,185,000 | 0.21 | 1500.0 |
| DAL | Delta Air Lines Inc. | COMMON STOCKS | 247361702 | 269,273,000 | 0.2 | 2875.0 |
| - | iShares U.S. Aerospace & Defense ETF USD Class | EXCHANGE-TRADED FUNDS | 464288760 | 266,662,000 | 0.2 | 1100.0 |
| - | SPDR S&P Aerospace & Defense ETF | EXCHANGE-TRADED FUNDS | 78464A631 | 263,925,000 | 0.2 | 930.0 |
| LMT | Lockheed Martin Corporation | COMMON STOCKS | 539830109 | 254,730,000 | 0.19 | 500.0 |
| - | Northrop Grumman Corporation | COMMON STOCKS | 666807102 | 254,655,000 | 0.19 | 500.0 |
| LULU | Lululemon Athletica Inc. | COMMON STOCKS | 550021109 | 251,767,000 | 0.19 | 2205.0 |
| UPS | United Parcel Service Inc. | COMMON STOCKS | 911312106 | 248,648,000 | 0.19 | 2313.0 |
| - | Global X Defense Tech ETF USD Class | EXCHANGE-TRADED FUNDS | 37960A529 | 237,228,000 | 0.18 | 3973.0 |
| T | AT&T Inc. | COMMON STOCKS | 00206R102 | 232,792,000 | 0.17 | 11246.0 |
| GEN | Gen Digital Inc. | COMMON STOCKS | 668771108 | 230,780,000 | 0.17 | 9272.0 |
| - | Occidental Petroleum Corporation | COMMON STOCKS | 674599105 | 228,182,000 | 0.17 | 4698.0 |
| GM | General Motors Company | COMMON STOCKS | 37045V100 | 209,349,000 | 0.16 | 2716.0 |
| - | SPDR S&P Biotech ETF USD Class | EXCHANGE-TRADED FUNDS | 78464A870 | 203,193,000 | 0.15 | 1284.0 |
| TGT | Target Corporation | COMMON STOCKS | 87612E106 | 198,266,000 | 0.15 | 1518.0 |
| - | Bank of America Corporation | COMMON STOCKS | 060505104 | 193,504,000 | 0.14 | 3396.0 |
| KHC | Kraft Heinz Company (The) | COMMON STOCKS | 500754106 | 188,771,000 | 0.14 | 7992.0 |
| ABT | Abbott Laboratories | COMMON STOCKS | 002824100 | 184,202,000 | 0.14 | 2030.0 |
| - | Domino's Pizza Inc. | COMMON STOCKS | 25754A201 | 174,664,000 | 0.13 | 590.0 |
| SPCX | Space Exploration Technologies Corporation | COMMON STOCKS | 84615Q103 | 170,860,000 | 0.13 | 1000.0 |
| - | Vanguard FTSE Europe ETF USD Class | EXCHANGE-TRADED FUNDS | 922042874 | 156,185,000 | 0.12 | 1764.0 |
| - | Select STOXX Europe Aerospace & Defense ETF USD Class | EXCHANGE-TRADED FUNDS | 84858T772 | 136,790,000 | 0.1 | 3243.0 |
| KO | Coca-Cola Company (The) | COMMON STOCKS | 191216100 | 135,721,000 | 0.1 | 1670.0 |
| SNPS | Synopsys Inc. | COMMON STOCKS | 871607107 | 133,821,000 | 0.1 | 300.0 |
| - | US Bancorp | COMMON STOCKS | 902973304 | 133,001,000 | 0.1 | 2202.0 |
| WDAY | Workday Inc. | COMMON STOCKS | 98138H101 | 122,420,000 | 0.09 | 1000.0 |
| DUOL | Duolingo Inc. | COMMON STOCKS | 26603R106 | 115,020,000 | 0.09 | 1000.0 |
| SHOP | Shopify Inc. | COMMON STOCKS | 82509L107 | 114,180,000 | 0.08 | 1000.0 |
| DOCU | Docusign Inc. | COMMON STOCKS | 256163106 | 111,050,000 | 0.08 | 2500.0 |
| OKLO | Oklo Inc. | COMMON STOCKS | 02156V109 | 104,660,000 | 0.08 | 2000.0 |
| NKE | NIKE Inc. | COMMON STOCKS | 654106103 | 101,517,000 | 0.08 | 2473.0 |
| CRWV | CoreWeave Inc. | COMMON STOCKS | 21873S108 | 99,540,000 | 0.07 | 1000.0 |
| JD | JD.com Inc. | DEPOSITARY RECEIPTS | 47215P106 | 89,180,000 | 0.07 | 3500.0 |
| SMCI | Super Micro Computer Inc. | COMMON STOCKS | 86800U302 | 87,990,000 | 0.07 | 3000.0 |
| GFS | GLOBALFOUNDRIES Inc. | COMMON STOCKS | G39387108 | 82,410,000 | 0.06 | 1000.0 |
| - | Nokia OYJ | DEPOSITARY RECEIPTS | 654902204 | 66,400,000 | 0.05 | 5000.0 |
| AVAV | AeroVironment Inc. | COMMON STOCKS | 008073108 | 66,028,000 | 0.05 | 400.0 |
| IONQ | IonQ Inc. | COMMON STOCKS | 46222L108 | 53,260,000 | 0.04 | 1000.0 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | DEPOSITARY RECEIPTS | 874039100 | 52,533,000 | 0.04 | 110.0 |
| ENPH | Enphase Energy Inc. | COMMON STOCKS | 29355A107 | 49,240,000 | 0.04 | 1000.0 |
| QBTS | D-Wave Quantum Inc. | COMMON STOCKS | 26740W109 | 47,980,000 | 0.04 | 2000.0 |
| IREN | IREN Ltd. | COMMON STOCKS | Q4982L109 | 45,730,000 | 0.03 | 1000.0 |
| RGTI | Rigetti Computing Inc. | COMMON STOCKS | 76655K103 | 38,640,000 | 0.03 | 2000.0 |
| - | State Street SPDR S&P 500 ETF Trust USD Class | EXCHANGE-TRADED FUNDS | 78462F103 | 28,377,000 | 0.02 | 38.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 134,381,603,000 | 122 | 12.684249 | 0.60665 | 19.390657 |
| 2026-03-31 | 2026-05-06 | 108,945,468 | 116 | 10.78296 | 0.530466 | 16.488956 |
| 2025-12-31 | 2026-03-10 | 102,419,327 | 107 | 10.066657 | 0.498989 | 15.865591 |