☆PeakShares LLC
Quality Q
0.881
AUM ($M)
134,382
Positions
122
Turnover
0.19
Top-10 wt
31%
Herfindahl
0.018
History (qtrs)
3
Excess Return
—
AI Eval Run AI Eval
Holdings · 133 positions · portfolio value $134,382M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XLF funds › | State Street Financial Select Sector SPDR ETF USD Class | ADD | — | 4.4% | +0.1% | 5,887.2 | 109,815 | +16,151 | 2 | — |
| ☆VGT funds › | Vanguard Information Technology ETF | ADD | — | 4.1% | -0.5% | 5,487.9 | 45,916 | +38,694 | 2 | — |
| ☆XLK funds › | State Street Technology Select Sector SPDR ETF USD Class | TRIM | — | 3.8% | -1.2% | 5,064.2 | 26,581 | -14,400 | 2 | — |
| ☆MU funds › | Micron Technology Inc. | TRIM | — | 3.5% | +1.8% | 4,751.1 | 4,116 | -1,375 | 2 | — |
| ☆XLV funds › | State Street Health Care Select Sector SPDR ETF USD Class | ADD | — | 3.4% | -0.1% | 4,520.4 | 28,491 | +2,480 | 2 | — |
| ☆AMD funds › | Advanced Micro Devices Inc. | TRIM | — | 3.0% | +1.4% | 3,987.4 | 6,864 | -1,338 | 2 | — |
| ☆XLP funds › | State Street Consumer Staples Select Sector SPDR ETF | ADD | — | 2.3% | -0.4% | 3,110.5 | 37,444 | +1,240 | 2 | — |
| ☆XLC funds › | State Street Communication Services Select Sector SPDR ETF | ADD | — | 2.3% | -0.4% | 3,109.3 | 29,024 | +2,000 | 2 | — |
| ☆PANW funds › | Palo Alto Networks Inc. | ADD | — | 2.0% | +0.9% | 2,745.6 | 8,051 | +549 | 2 | — |
| ☆XLI funds › | State Street Industrial Select Sector SPDR ETF USD Class | TRIM | — | 2.0% | -0.5% | 2,692.7 | 14,537 | -2,490 | 2 | — |
| ☆MSFT funds › | Microsoft Corporation | ADD | — | 1.9% | +0.4% | 2,611.1 | 7,000 | +2,588 | 2 | — |
| ☆GOOG funds › | Alphabet Inc. | ADD | — | 1.8% | +0.4% | 2,468.0 | 6,985 | +1,362 | 2 | — |
| ☆KLAC funds › | KLA Corporation | ADD | — | 1.8% | +0.8% | 2,442.9 | 8,097 | +7,338 | 2 | — |
| ☆NVDA funds › | NVIDIA Corporation | ADD | — | 1.8% | -0.0% | 2,426.7 | 12,128 | +690 | 2 | — |
| ☆GLW funds › | Corning Inc. | ADD | — | 1.8% | +0.7% | 2,425.8 | 9,497 | +651 | 2 | — |
| ☆AMAT funds › | Applied Materials Inc. | ADD | — | 1.8% | +0.8% | 2,414.8 | 3,340 | +257 | 2 | — |
| ☆META funds › | Meta Platforms Inc. | ADD | — | 1.8% | +0.1% | 2,405.2 | 4,270 | +1,127 | 2 | — |
| ☆AMZN funds › | Amazon.com Inc. | ADD | — | 1.7% | +0.2% | 2,350.7 | 9,863 | +1,920 | 2 | — |
| ☆CRWD funds › | Crowdstrike Holdings Inc. | ADD | — | 1.7% | +0.7% | 2,315.4 | 3,034 | +201 | 2 | — |
| ☆XLY funds › | State Street Consumer Discretionary Select Sector SPDR ETF | ADD | — | 1.5% | -0.1% | 1,972.7 | 16,820 | +1,570 | 2 | — |
| ☆AAPL funds › | Apple Inc. | ADD | — | 1.3% | -0.1% | 1,737.0 | 6,003 | +118 | 2 | — |
| ☆ORCL funds › | Oracle Corporation | ADD | — | 1.3% | -0.2% | 1,698.7 | 11,591 | +558 | 2 | — |
| ☆XLU funds › | State Street Utilities Select Sector SPDR ETF USD Class | ADD | — | 1.3% | -0.3% | 1,683.8 | 37,138 | +1,370 | 2 | — |
| ☆IBM funds › | International Business Machines Corporation | ADD | — | 1.2% | +0.2% | 1,658.3 | 5,897 | +1,381 | 2 | — |
| ☆WDC funds › | Western Digital Corporation | ADD | — | 1.2% | +1.1% | 1,619.2 | 2,535 | +2,035 | 2 | — |
| ☆AVGO funds › | Broadcom Inc. | ADD | — | 1.2% | +0.2% | 1,586.5 | 4,200 | +764 | 2 | — |
| ☆ANET funds › | Arista Networks Inc. | ADD | — | 1.2% | +0.2% | 1,573.4 | 9,262 | +877 | 2 | — |
| ☆GE funds › | General Electric Company | ADD | — | 1.1% | +0.2% | 1,482.6 | 3,967 | +467 | 2 | — |
| ☆UBER funds › | Uber Technologies Inc. | ADD | — | 1.1% | -0.2% | 1,476.2 | 20,458 | +1,242 | 2 | — |
| ☆LLY funds › | Eli Lilly & Company | ADD | — | 1.1% | +0.1% | 1,459.7 | 1,217 | +87 | 2 | — |
| ☆CAT funds › | Caterpillar Inc. | NEW | — | 1.1% | +1.1% | 1,453.6 | 1,365 | +1,365 | 1 | — |
| ☆GS funds › | Goldman Sachs Group Inc. (The) | ADD | — | 1.0% | +0.0% | 1,364.3 | 1,349 | +90 | 2 | — |
| ☆WELL funds › | Welltower Inc. | NEW | — | 1.0% | +1.0% | 1,363.4 | 6,007 | +6,007 | 1 | — |
| ☆PGR funds › | Progressive Corporation (The) | ADD | — | 1.0% | -0.0% | 1,332.8 | 6,101 | +450 | 2 | — |
| ☆CVX funds › | Chevron Corporation | ADD | — | 1.0% | -0.5% | 1,321.8 | 7,974 | +62 | 2 | — |
| ☆JPM funds › | JPMorgan Chase & Company | ADD | — | 1.0% | -0.0% | 1,311.3 | 4,006 | +285 | 2 | — |
| ☆TSLA funds › | Tesla Inc. | ADD | — | 1.0% | +0.0% | 1,304.7 | 3,102 | +316 | 2 | — |
| ☆DELL funds › | Dell Technologies Inc. | NEW | — | 1.0% | +1.0% | 1,283.6 | 2,975 | +2,975 | 1 | — |
| ☆MO funds › | Altria Group Inc. | ADD | — | 1.0% | -0.0% | 1,279.3 | 17,780 | +1,338 | 2 | — |
| ☆AXP funds › | American Express Company | ADD | — | 0.9% | -0.0% | 1,264.4 | 3,738 | +255 | 2 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.9% | -0.1% | 1,248.8 | 4,917 | +363 | 2 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc. | ADD | — | 0.9% | -0.1% | 1,243.5 | 2,485 | +180 | 2 | — |
| ☆MCD funds › | McDonald's Corporation | ADD | — | 0.9% | -0.2% | 1,239.4 | 4,585 | +717 | 2 | — |
| ☆MMM funds › | 3M Company | ADD | — | 0.9% | -0.0% | 1,227.4 | 7,581 | +593 | 2 | — |
| ☆PLTR funds › | Palantir Technologies Inc. | ADD | — | 0.9% | -0.4% | 1,214.2 | 10,407 | +669 | 2 | — |
| ☆DUK funds › | Duke Energy Corporation | ADD | — | 0.9% | -0.2% | 1,198.3 | 9,467 | +263 | 2 | — |
| ☆TJX funds › | TJX Companies Inc. (The) | ADD | — | 0.9% | -0.2% | 1,195.9 | 7,894 | +570 | 2 | — |
| ☆VZ funds › | Verizon Communications Inc. | ADD | — | 0.9% | -0.4% | 1,195.8 | 28,242 | +27 | 2 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | TRIM | — | 0.9% | -0.5% | 1,189.9 | 8,703 | -91 | 2 | — |
| ☆HD funds › | Home Depot Inc. (The) | ADD | — | 0.9% | -0.0% | 1,180.1 | 3,346 | +340 | 2 | — |
| ☆COST funds › | Costco Wholesale Corporation | ADD | — | 0.9% | -0.2% | 1,171.2 | 1,252 | +90 | 2 | — |
| ☆USFR funds › | WisdomTree Floating Rate Treasury Fund USD Class | NEW | — | 0.9% | +0.9% | 1,170.6 | 23,250 | +23,250 | 1 | — |
| ☆XLRE funds › | State Street Real Estate Select Sector SPDR ETF USD Class | ADD | — | 0.9% | -0.1% | 1,168.6 | 26,542 | +1,180 | 2 | — |
| ☆CEG funds › | Constellation Energy Corporation | ADD | — | 0.9% | -0.1% | 1,166.6 | 4,697 | +812 | 2 | — |
| ☆NFLX funds › | Netflix Inc. | TRIM | — | 0.9% | -0.6% | 1,159.8 | 16,243 | -395 | 2 | — |
| ☆CDNS funds › | Cadence Design Systems Inc. | NEW | — | 0.8% | +0.8% | 1,132.3 | 3,017 | +3,017 | 1 | — |
| ☆XLB funds › | State Street Materials Select Sector SPDR ETF USD Class | ADD | — | 0.8% | -0.1% | 1,116.0 | 21,956 | +1,070 | 2 | — |
| ☆WMT funds › | Walmart Inc. | ADD | — | 0.8% | -0.2% | 1,111.3 | 9,812 | +711 | 2 | — |
| ☆XLE funds › | State Street Energy Select Sector SPDR ETF USD Class | ADD | — | 0.8% | -0.3% | 1,027.1 | 19,340 | +940 | 2 | — |
| ☆GILD funds › | Gilead Sciences Inc. | NEW | — | 0.7% | +0.7% | 1,000.6 | 7,920 | +7,920 | 1 | — |
| ☆TBIL funds › | US Treasury 3 Month Bill Etf | NEW | — | 0.7% | +0.7% | 997.2 | 20,000 | +20,000 | 1 | — |
| ☆NEM funds › | Newmont Corporation | ADD | — | 0.7% | -0.2% | 977.9 | 10,470 | +1,438 | 2 | — |
| ☆REGN funds › | Regeneron Pharmaceuticals Inc. | ADD | — | 0.7% | -0.3% | 975.2 | 1,564 | +114 | 2 | — |
| ☆CME funds › | CME Group Inc. | NEW | — | 0.6% | +0.6% | 818.6 | 3,707 | +3,707 | 1 | — |
| ☆IGV funds › | iShares Expanded Tech-Software Sector ETF USD Class | ADD | — | 0.5% | +0.2% | 724.8 | 8,000 | +3,000 | 2 | — |
| ☆NVO funds › | Novo Nordisk A/S | HOLD | — | 0.5% | +0.0% | 606.1 | 12,642 | +0 | 2 | — |
| ☆BABA funds › | Alibaba Group Holding Ltd. | ADD | — | 0.4% | +0.2% | 535.8 | 5,582 | +4,022 | 2 | — |
| ☆MRK funds › | Merck & Company Inc. | TRIM | — | 0.4% | -0.1% | 516.3 | 4,018 | -390 | 2 | — |
| ☆THC funds › | Tenet Healthcare Corporation | ADD | — | 0.4% | +0.1% | 515.0 | 2,753 | +1,060 | 2 | — |
| ☆PFE funds › | Pfizer Inc. | ADD | — | 0.4% | -0.1% | 470.8 | 19,551 | +450 | 2 | — |
| ☆ONON funds › | On Holding A.G. | ADD | — | 0.3% | -0.1% | 446.9 | 12,617 | +330 | 2 | — |
| ☆C funds › | Citigroup Inc. | ADD | — | 0.3% | +0.0% | 421.3 | 3,010 | +230 | 2 | — |
| ☆FXI funds › | iShares China Large-Cap ETF USD Class | ADD | — | 0.3% | -0.0% | 338.0 | 10,700 | +3,000 | 2 | — |
| ☆UNH funds › | UnitedHealth Group Inc. | TRIM | — | 0.2% | -0.2% | 329.6 | 793 | -1,030 | 2 | — |
| ☆CRM funds › | Salesforce Inc. | TRIM | — | 0.2% | -1.1% | 319.6 | 2,040 | -6,030 | 2 | — |
| ☆BA funds › | Boeing Company (The) | ADD | — | 0.2% | +0.1% | 303.1 | 1,400 | +700 | 2 | — |
| ☆ADBE funds › | Adobe Inc. | ADD | — | 0.2% | -0.1% | 291.9 | 1,424 | +50 | 2 | — |
| ☆SLB funds › | SLB Ltd. | ADD | — | 0.2% | -0.1% | 281.6 | 6,057 | +280 | 2 | — |
| ☆QCOM funds › | QUALCOMM Inc. | NEW | — | 0.2% | +0.2% | 277.2 | 1,500 | +1,500 | 1 | — |
| ☆DAL funds › | Delta Air Lines Inc. | ADD | — | 0.2% | +0.0% | 269.3 | 2,875 | +200 | 2 | — |
| ☆ITA funds › | iShares U.S. Aerospace & Defense ETF USD Class | HOLD | — | 0.2% | -0.0% | 266.7 | 1,100 | +0 | 2 | — |
| ☆XAR funds › | SPDR S&P Aerospace & Defense ETF | HOLD | — | 0.2% | -0.0% | 263.9 | 930 | +0 | 2 | — |
| ☆LMT funds › | Lockheed Martin Corporation | NEW | — | 0.2% | +0.2% | 254.7 | 500 | +500 | 1 | — |
| ☆NOC funds › | Northrop Grumman Corporation | NEW | — | 0.2% | +0.2% | 254.7 | 500 | +500 | 1 | — |
| ☆LULU funds › | Lululemon Athletica Inc. | HOLD | — | 0.2% | -0.1% | 251.8 | 2,205 | +0 | 2 | — |
| ☆UPS funds › | United Parcel Service Inc. | ADD | — | 0.2% | -0.0% | 248.6 | 2,313 | +130 | 2 | — |
| ☆SHLD funds › | Global X Defense Tech ETF USD Class | ADD | — | 0.2% | +0.0% | 237.2 | 3,973 | +2,000 | 2 | — |
| ☆T funds › | AT&T Inc. | ADD | — | 0.2% | -0.1% | 232.8 | 11,246 | +230 | 2 | — |
| ☆GEN funds › | Gen Digital Inc. | ADD | — | 0.2% | +0.0% | 230.8 | 9,272 | +600 | 2 | — |
| ☆OXY funds › | Occidental Petroleum Corporation | ADD | — | 0.2% | -0.1% | 228.2 | 4,698 | +210 | 2 | — |
| ☆GM funds › | General Motors Company | TRIM | — | 0.2% | -0.1% | 209.3 | 2,716 | -660 | 2 | — |
| ☆XBI funds › | SPDR S&P Biotech ETF USD Class | TRIM | — | 0.2% | -0.0% | 203.2 | 1,284 | -400 | 2 | — |
| ☆TGT funds › | Target Corporation | ADD | — | 0.1% | -0.0% | 198.3 | 1,518 | +50 | 2 | — |
| ☆BAC funds › | Bank of America Corporation | ADD | — | 0.1% | +0.0% | 193.5 | 3,396 | +540 | 2 | — |
| ☆KHC funds › | Kraft Heinz Company (The) | ADD | — | 0.1% | -0.0% | 188.8 | 7,992 | +560 | 2 | — |
| ☆ABT funds › | Abbott Laboratories | ADD | — | 0.1% | -0.0% | 184.2 | 2,030 | +110 | 2 | — |
| ☆DPZ funds › | Domino's Pizza Inc. | ADD | — | 0.1% | -0.1% | 174.7 | 590 | +30 | 2 | — |
| ☆SPCX funds › | Space Exploration Technologies Corporation | NEW | — | 0.1% | +0.1% | 170.9 | 1,000 | +1,000 | 1 | — |
| ☆VGK funds › | Vanguard FTSE Europe ETF USD Class | HOLD | — | 0.1% | -0.0% | 156.2 | 1,764 | +0 | 2 | — |
| ☆EUAD funds › | Select STOXX Europe Aerospace & Defense ETF USD Class | HOLD | — | 0.1% | -0.0% | 136.8 | 3,243 | +0 | 2 | — |
| ☆KO funds › | Coca-Cola Company (The) | TRIM | — | 0.1% | -0.1% | 135.7 | 1,670 | -840 | 2 | — |
| ☆SNPS funds › | Synopsys Inc. | TRIM | — | 0.1% | -0.0% | 133.8 | 300 | -100 | 2 | — |
| ☆USB funds › | US Bancorp | ADD | — | 0.1% | +0.0% | 133.0 | 2,202 | +240 | 2 | — |
| ☆WDAY funds › | Workday Inc. | HOLD | — | 0.1% | -0.0% | 122.4 | 1,000 | +0 | 2 | — |
| ☆DUOL funds › | Duolingo Inc. | HOLD | — | 0.1% | -0.0% | 115.0 | 1,000 | +0 | 2 | — |
| ☆SHOP funds › | Shopify Inc. | HOLD | — | 0.1% | -0.0% | 114.2 | 1,000 | +0 | 2 | — |
| ☆DOCU funds › | Docusign Inc. | HOLD | — | 0.1% | -0.0% | 111.0 | 2,500 | +0 | 2 | — |
| ☆OKLO funds › | Oklo Inc. | HOLD | — | 0.1% | -0.0% | 104.7 | 2,000 | +0 | 2 | — |
| ☆NKE funds › | NIKE Inc. | ADD | — | 0.1% | -0.0% | 101.5 | 2,473 | +240 | 2 | — |
| ☆CRWV funds › | CoreWeave Inc. | HOLD | — | 0.1% | +0.0% | 99.5 | 1,000 | +0 | 2 | — |
| ☆JD funds › | JD.com Inc. | HOLD | — | 0.1% | -0.0% | 89.2 | 3,500 | +0 | 2 | — |
| ☆SMCI funds › | Super Micro Computer Inc. | NEW | — | 0.1% | +0.1% | 88.0 | 3,000 | +3,000 | 1 | — |
| ☆GFS funds › | GLOBALFOUNDRIES Inc. | NEW | — | 0.1% | +0.1% | 82.4 | 1,000 | +1,000 | 1 | — |
| ☆NOK funds › | Nokia OYJ | NEW | — | 0.0% | +0.0% | 66.4 | 5,000 | +5,000 | 1 | — |
| ☆AVAV funds › | AeroVironment Inc. | HOLD | — | 0.0% | -0.0% | 66.0 | 400 | +0 | 2 | — |
| ☆IONQ funds › | IonQ Inc. | HOLD | — | 0.0% | +0.0% | 53.3 | 1,000 | +0 | 2 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Company Ltd. | TRIM | — | 0.0% | -0.2% | 52.5 | 110 | -500 | 2 | — |
| ☆ENPH funds › | Enphase Energy Inc. | NEW | — | 0.0% | +0.0% | 49.2 | 1,000 | +1,000 | 1 | — |
| ☆QBTS funds › | D-Wave Quantum Inc. | HOLD | — | 0.0% | +0.0% | 48.0 | 2,000 | +0 | 2 | — |
| ☆IREN funds › | IREN Ltd. | NEW | — | 0.0% | +0.0% | 45.7 | 1,000 | +1,000 | 1 | — |
| ☆RGTI funds › | Rigetti Computing Inc. | HOLD | — | 0.0% | +0.0% | 38.6 | 2,000 | +0 | 2 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF Trust USD Class | TRIM | — | 0.0% | -0.3% | 28.4 | 38 | -500 | 2 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals Inc. | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -2,458 | 0 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc. | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -2,241 | 0 | — |
| ☆AMT funds › | American Tower Corporation | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -6,179 | 0 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -600 | 0 | — |
| ☆RKLB funds › | Rocket Lab Corporation | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000 | 0 | — |
| ☆ZTS funds › | Zoetis Inc. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,449 | 0 | — |
| ☆WM funds › | Waste Management Inc. | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -4,919 | 0 | — |
| ☆BX funds › | Blackstone Inc. | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -9,277 | 0 | — |
| ☆INTC funds › | Intel Corporation | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,500 | 0 | — |
| ☆V funds › | Visa Inc. | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -3,597 | 0 | — |
| ☆SNDK funds › | Sandisk Corp | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -700 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 134,382 | 122 | 0.19 | 31% | 0.018 | 0.877 | — | in |
| 2026Q1 | 109 | 116 | 0.14 | 31% | 0.018 | 0.106 | — | entered |
| 2025Q4 | 102 | 107 | 0.00 | 33% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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