PeakShares Sector Rotation ETF (PSTR) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD INFORMATION TECHNOLOGY ETF (VGT), representing 10.15% of fund assets.
PeakShares Sector Rotation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSTR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD INFORMATION TECHNOLOGY ETF
|
10.15% | $5,583,962.80 | 7,684 |
|
-
SELECT SECTOR SPDR TRUST
|
9.84% | $5,410,252.40 | 38,990 |
|
-
STATE STREET FINANCIAL SELECT
|
8.66% | $4,764,680.92 | 92,644 |
|
-
SELECT SECTOR SPDR TRUST
|
7.50% | $4,122,106.20 | 25,731 |
|
-
SELECT SECTOR SPDR TRUST
|
5.87% | $3,229,558.80 | 35,880 |
|
-
SELECT SECTOR SPDR TRUST
|
5.73% | $3,149,337.90 | 26,678 |
|
-
STATE STREET INDUSTRIAL SELECT
|
5.41% | $2,972,940.62 | 16,783 |
|
-
SELECT SECTOR SPDR TRUST
|
3.19% | $1,752,666.28 | 14,998 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
3.08% | $1,691,169.36 | 35,432 |
|
-
STATE STREET ENERGY SELECT SEC
|
2.46% | $1,353,487.68 | 24,204 |
|
-
MICRON TECHNOLOGY INC
|
2.06% | $1,134,842.24 | 2,752 |
|
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
|
2.01% | $1,103,557.42 | 20,662 |
|
-
SELECT SECTOR SPDR TRUST
|
2.00% | $1,100,296.32 | 25,098 |
|
-
Meta Platforms, Inc.
|
1.47% | $808,280.46 | 1,247 |
|
-
NVIDIA CORP
|
1.34% | $737,287.59 | 4,161 |
|
-
Merck & Co., Inc.
|
1.14% | $628,757.96 | 5,078 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
1.05% | $578,400.00 | 10,000 |
|
-
On Holding AG
|
1.03% | $568,868.72 | 12,239 |
|
-
Alphabet Inc.
|
1.03% | $568,359.75 | 1,825 |
|
-
ORACLE CORP
|
0.98% | $539,288.60 | 3,709 |
|
-
UNITEDHEALTH GROUP INC
|
0.97% | $532,285.05 | 1,815 |
|
-
PFIZER INC
|
0.96% | $525,432.95 | 19,003 |
|
-
ADVANCED MICRO DEVICES INC
|
0.89% | $489,313.24 | 2,444 |
|
-
NOVO NORDISK A S
|
0.86% | $473,442.90 | 12,642 |
|
-
lululemon athletica inc.
|
0.74% | $408,299.85 | 2,205 |
|
-
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
|
0.74% | $407,850.00 | 5,000 |
|
-
Apple Inc.
|
0.74% | $406,837.20 | 1,540 |
|
-
TENET HEALTHCARE CORP
|
0.73% | $400,978.25 | 1,675 |
|
-
SLB LIMITED/NV
|
0.72% | $396,190.78 | 7,717 |
|
-
MICROSOFT CORP
|
0.72% | $395,881.92 | 1,008 |
|
-
Salesforce, Inc.
|
0.70% | $384,125.88 | 1,972 |
|
-
Sandisk Corp
|
0.69% | $381,216.00 | 600 |
|
-
WISDOMTREE FLOATING RATE TREASURY FUND
|
0.69% | $380,696.35 | 7,561 |
|
-
VANGUARD S&P 500 ETF
|
0.69% | $378,624.00 | 600 |
|
-
SPDR S&P 500 ETF TRUST
|
0.67% | $369,062.62 | 538 |
|
-
ADOBE INC.
|
0.65% | $358,976.88 | 1,368 |
|
-
AT&T INC.
|
0.56% | $307,213.68 | 10,968 |
|
-
CHEVRON CORP
|
0.55% | $300,496.84 | 1,609 |
|
-
CITIGROUP INC
|
0.55% | $299,716.80 | 2,720 |
|
-
ISHARES U.S. AEROSPACE & DEFEN
|
0.49% | $268,092.00 | 1,100 |
|
-
Uber Technologies, Inc
|
0.48% | $263,970.00 | 3,500 |
|
-
STATE STREET SPDR S&P AEROSPAC
|
0.48% | $263,134.20 | 930 |
|
-
General Motors Co
|
0.47% | $257,539.12 | 3,272 |
|
-
UNITED PARCEL SERVICE INC
|
0.46% | $250,589.56 | 2,161 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.43% | $235,462.88 | 4,436 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.42% | $228,493.80 | 610 |
|
-
DOMINOS PIZZA INC
|
0.41% | $222,990.54 | 554 |
|
-
Alibaba Group Holding Ltd
|
0.40% | $221,929.40 | 1,540 |
|
-
ABBOTT LABORATORIES
|
0.40% | $221,065.00 | 1,900 |
|
-
STATE STREET SPDR S&P BIOTECH
|
0.38% | $210,924.72 | 1,656 |
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