PeakShares LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Industrials ETF | $6.0K | 0.0% |
| ELECTRONIC ARTS INC. | $13.3K | 0.0% |
| CVS HEALTH Corp | $39.7K | 0.0% |
| Sirius XM Holdings Inc | $46.4K | 0.0% |
| United Airlines Holdings Inc | $57.9K | 0.1% |
| Fortinet Inc | $71.8K | 0.1% |
| US BANCORP \DE | $96.4K | 0.1% |
| JD.com,Inc.JD | $100.5K | 0.1% |
| Lululemon Athletica Inc | $124.7K | 0.1% |
| NIKE, Inc. | $135.8K | 0.1% |
| BANK OF AMERICA CORP /DE | $139.6K | 0.1% |
| TARGET CORP | $140.6K | 0.1% |
| The Boeing Company | $152.0K | 0.1% |
| Ulta Beauty, Inc. | $157.9K | 0.2% |
| INTEL CORP | $166.1K | 0.2% |
| COCA COLA CO | $167.9K | 0.2% |
| Kraft Heinz Co | $174.0K | 0.2% |
| Zoetis Inc. | $176.3K | 0.2% |
| OCCIDENTAL PETROLEUM CORP /DE | $178.1K | 0.2% |
| DELTA AIR LINES, INC. | $181.5K | 0.2% |
| SPDR S&P Biotech ETF USD Class | $195.1K | 0.2% |
| SLB LIMITED/NV | $214.8K | 0.2% |
| Alibaba Group Holding LtdBABA | $219.9K | 0.2% |
| Domino's Pizza Inc. | $225.9K | 0.2% |
| Gen Digital Inc. | $228.4K | 0.2% |
| ABBOTT LABORATORIES | $233.0K | 0.2% |
| LOCKHEED MARTIN CORP | $241.8K | 0.2% |
| General Motors Co | $249.2K | 0.2% |
| AT&T INC. | $270.1K | 0.3% |
| CITIGROUP INC | $303.4K | 0.3% |
| United Parcel Service Inc | $309.2K | 0.3% |
| TENET HEALTHCARE CORP | $325.7K | 0.3% |
| ADOBE INC. | $352.1K | 0.3% |
| SPDR S&P 500 ETF Trust USD Class | $366.9K | 0.4% |
| Vanguard S&P 500 ETF | $376.3K | 0.4% |
| UNITEDHEALTH GROUP INC | $428.8K | 0.4% |
| Novo Nordisk A/S | $490.6K | 0.5% |
| PFIZER INC | $505.6K | 0.5% |
| Merck & Co., Inc. | $528.2K | 0.5% |
| On Holding A.G. | $564.4K | 0.6% |
| SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $631.4K | 0.6% |
| iShares Treasury Floating Rate Bond ETF | $631.9K | 0.6% |
| WisdomTree Floating Rate Treasury Fund USD Class | $632.1K | 0.6% |
| MICRON TECHNOLOGY INC | $713.5K | 0.7% |
| Vanguard Long-Term Treasury ETF | $884.4K | 0.9% |
| Uber Technologies, Inc | $900.1K | 0.9% |
| State Street Materials Select Sector SPDR ETF USD Class | $916.7K | 0.9% |
| Broadcom Inc. | $917.9K | 0.9% |
| Constellation Energy Corp | $936.9K | 0.9% |
| ServiceNow Inc | $937.5K | 0.9% |