PeakShares LLC - Portfolio overview

PeakShares LLC has 116 reported holdings in this dataset, with the latest filing dated 2026-05-06.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. XLK - State Street Technology Select Sector SPDR ETF USD Class, 5.00%
2. VGT - Vanguard Information Technology ETF, 4.63%
3. XLF - State Street Financial Select Sector SPDR ETF USD Class, 4.24%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.