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PeakShares LLC

All holdings · as of Dec 31, 2025

107 positions

CompanyClassValueShares% of portfolio
State Street Industrial Select Sector SPDR ETF USD Class$2.53M16,2952.5%
State Street Consumer Staples Select Sector SPDR ETF$2.74M35,2322.7%
State Street Communication Services Select Sector SPDR ETF$3.12M26,4863.0%
State Street Health Care Select Sector SPDR ETF USD Class$3.90M25,1713.8%
State Street Financial Select Sector SPDR ETF USD Class$4.96M90,6044.8%
State Street Technology Select Sector SPDR ETF USD Class$5.48M38,0825.4%
Vanguard Information Technology ETF$5.65M7,5005.5%
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