Holdings of Peak Planning Group, LLC
105 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.4 % of the equity sleeve
Sector breakdown
- Technology 18.7 %
- Funds 14.4 %
- Financials 10.8 %
- Communication 4.2 %
- Consumer discretionary 2.7 %
- Energy 1.2 %
- Consumer staples 0.9 %
- Health care 0.9 %
- Real estate 0.2 %
- Industrials 0.2 %
- Utilities 0.1 %
- Materials 0.1 %
- Unattributed 45.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- TW 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 343M $ | 99.60 % |
| 2 | TW | 1 | 1.4M $ | 0.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ecolab Inc | 800 | 212.9K $ | |
| 102 | Netflix Inc | 2,180 | 209.6K $ | |
| 103 | 3M Co | 1,434 | 208.3K $ | |
| 104 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1,641 | 205.3K $ | |
| 105 | METAGENOMI THERAPEUTICS INC | 12,500 | 16.8K $ |