PeakShares LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Information Technology ETF | $5.65M | 5.5% |
| State Street Technology Select Sector SPDR ETF USD Class | $5.48M | 5.4% |
| State Street Financial Select Sector SPDR ETF USD Class | $4.96M | 4.8% |
| State Street Health Care Select Sector SPDR ETF USD Class | $3.90M | 3.8% |
| State Street Communication Services Select Sector SPDR ETF | $3.12M | 3.0% |
| State Street Consumer Staples Select Sector SPDR ETF | $2.74M | 2.7% |
| State Street Industrial Select Sector SPDR ETF USD Class | $2.53M | 2.5% |
| Meta Platforms Inc | $1.74M | 1.7% |
| State Street Consumer Discretionary Select Sector SPDR ETF | $1.73M | 1.7% |
| NVIDIA Corp | $1.64M | 1.6% |
| Alphabet Inc. | $1.58M | 1.5% |
| ADVANCED MICRO DEVICES INC | $1.52M | 1.5% |
| State Street Utilities Select Sector SPDR ETF USD Class | $1.48M | 1.4% |
| Salesforce Inc | $1.47M | 1.4% |
| MICROSOFT CORP | $1.35M | 1.3% |
| ORACLE CORP | $1.27M | 1.2% |
| Amazon.com Inc | $1.25M | 1.2% |
| Palantir Technologies Inc | $1.25M | 1.2% |
| CHEVRON CORP | $1.24M | 1.2% |
| Tesla Inc | $1.21M | 1.2% |
| VERIZON COMMUNICATIONS INC | $1.16M | 1.1% |
| Apple Inc. | $1.13M | 1.1% |
| Netflix Inc | $1.11M | 1.1% |
| REGENERON PHARMACEUTICALS, INC. | $1.10M | 1.1% |
| MCDONALD'S CORP | $1.10M | 1.1% |
| ELI LILLY & Co | $1.10M | 1.1% |
| EXXON MOBIL CORP | $1.09M | 1.1% |
| INTUIT INC. | $1.08M | 1.1% |
| THE GOLDMAN SACHS GROUP, INC. | $1.08M | 1.1% |
| Visa Inc | $1.07M | 1.0% |
| GENERAL ELECTRIC CO | $1.07M | 1.0% |
| State Street Energy Select Sector SPDR ETF USD Class | $1.06M | 1.0% |
| THERMO FISHER SCIENTIFIC INC. | $1.06M | 1.0% |
| COSTCO WHOLESALE CORP /NEW | $1.06M | 1.0% |
| JPMORGAN CHASE & CO | $1.05M | 1.0% |
| LINDE PLC | $1.04M | 1.0% |
| Intuitive Surgical Inc | $1.04M | 1.0% |
| WASTE MANAGEMENT INC | $1.03M | 1.0% |
| Warren E. Buffett | $1.03M | 1.0% |
| PROGRESSIVE CORP/OH | $1.02M | 1.0% |
| VERTEX PHARMACEUTICALS INC / MA | $1.02M | 1.0% |
| Arista Networks, Inc.ANET | $1.02M | 1.0% |
| Blackstone Inc | $1.01M | 1.0% |
| Duke Energy Corp | $1.00M | 1.0% |
| American Tower Corp | $1.00M | 1.0% |
| TJX Cos Inc/The | $1.00M | 1.0% |
| CORNING INC /NY | $1.00M | 1.0% |
| Walmart Inc. | $999.6K | 1.0% |
| PROCTER & GAMBLE Co | $994.0K | 1.0% |
| State Street Real Estate Select Sector SPDR ETF USD Class | $991.4K | 1.0% |