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Home > Institutional Investor > Peakshares Llc > 13F Holdings

Instuitional Investor - Peakshares Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLE 40,981 $5,446,375 5%
2.
Vanguard World Fund
 7,222 $5,038,934 4.63%
3.
Sector Spdr Trust
 XLE 93,664 $4,624,192 4.24%
4.
Sector Spdr Trust
 XLE 26,011 $3,813,473 3.5%
5.
Sector Spdr Trust
 XLE 27,024 $2,995,881 2.75%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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