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PeakShares LLC

All holdings · as of Dec 31, 2025

107 positions

CompanyClassValueShares% of portfolio
US BANCORP \DE$96.4K1,8060.1%
Fortinet Inc$71.8K9040.1%
United Airlines Holdings Inc$57.9K5180.1%
Sirius XM Holdings Inc$46.4K2,3190.0%
CVS HEALTH Corp$39.7K5000.0%
ELECTRONIC ARTS INC.$13.3K650.0%
Vanguard Industrials ETF$6.0K200.0%
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