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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 109,815 $5,887,182,000 4.38%
2.
Vanguard World Fund
 VGT 45,916 $5,487,880,000 4.08%
3.
Sector Spdr Trust
 XLE 26,581 $5,064,212,000 3.77%
4.
Micron Technology Inc
 MU 4,116 $4,751,058,000 3.54%
5.
Sector Spdr Trust
 XLE 28,491 $4,520,382,000 3.36%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.