PeakShares LLC
CIK 2113507
13F portfolio (2026-Q1)
$109M
Positions
116
As reported on this filer's Form 13F for 2026-Q1, filed 2026-05-06. Long positions in SEC Section 13(f) securities; a lagged quarterly snapshot, filed up to 45 days after quarter-end.
| 1 | XLK | SELECT SECTOR SPDR TR |
| 2 | VGT | VANGUARD WORLD FD |
| 3 | XLF | SELECT SECTOR SPDR TR |
| 4 | XLV | SELECT SECTOR SPDR TR |
| 5 | XLC | SELECT SECTOR SPDR TR |
Top holdings — weights and history with Pro
This 13F filer is outside the free plan's window — the 50 largest filers by portfolio value plus our curated roster of managers. It is in neither group. Unlock everything with Pro — $29.99/moSee it live on AAPL →