account_balance
Investment manager · 13F filer · SEC CIK 2113507
PeakShares LLC
Reported value$155Mas of Sep 30, 2026
Positions133 12 new, 1 sold out
Top 10 weight27.7%XLF alone is 4%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
XLFState Street Financial Select Sector SPDR ETF USD Class
4.0%Added +5%
VGTVanguard Information Technology ETF
3.7%
XLKState Street Technology Select Sector SPDR ETF USD Class
3.4%
XLVState Street Health Care Select Sector SPDR ETF USD Class
3.2%Added +2%
MSFTMicrosoft Corporation
2.7%Added +17%
METAMeta Platforms Inc.
2.5%Added +25%
XLCState Street Communication Services Select Sector SPDR ETF
2.2%Added +8%
NVDANvidia Corporation
2.1%Added +18%
XLPState Street Consumer Staples Select Sector SPDR ETF
2.0%Added +4%
PLTRPalantir Technologies Inc.
1.9%Added +52%
AMZNAmazon.com Inc.
1.8%Added +13%
XLIState Street Industrial Select Sector SPDR ETF USD Class
1.7%Added +9%
XLF4.0%
VGT3.7%
XLK3.4%
XLV3.2%
MSFT2.7%METAMeta Platforms Inc.
2.5%Added +25%
XLC2.2%
NVDA2.1%XLP2.0%
PLTR1.9%AMZN1.8%XLI1.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XLF State Street Financial Select Sector SPDR ETF USD Class 4.0% Added +5%
VGT Vanguard Information Technology ETF 3.7% Held
XLK State Street Technology Select Sector SPDR ETF USD Class 3.4% Held
XLV State Street Health Care Select Sector SPDR ETF USD Class 3.2% Added +2%
MSFT Microsoft Corporation 2.7% Added +17%META Meta Platforms Inc. 2.5% Added +25%XLC State Street Communication Services Select Sector SPDR ETF 2.2% Added +8%
NVDA Nvidia Corporation 2.1% Added +18%XLP State Street Consumer Staples Select Sector SPDR ETF 2.0% Added +4%
PLTR Palantir Technologies Inc. 1.9% Added +52%AMZN Amazon.com Inc. 1.8% Added +13%XLI State Street Industrial Select Sector SPDR ETF USD Class 1.7% Added +9%
What changed