Holdings (Monthly)
Guide ↗
PeakShares RMR Prime Equity ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 595112103 | Feb 2026 | 3,293 | +770 | $3.2M | +207.3% | 4.60% | EC |
| 2 | ADVANCED MICRO DEVICES INC | 007903107 | Feb 2026 | 6,111 | +750 | $3.2M | +193.8% | 4.54% | EC |
| 3 | PALO ALTO NETWORKS INC | 697435105 | Feb 2026 | 7,997 | +990 | $2.3M | +115.9% | 3.24% | EC |
| 4 | CROWDSTRIKE HOLDINGS INC | 22788C105 | Feb 2026 | 3,013 | +440 | $2.2M | +130.1% | 3.17% | EC |
| 5 | ORACLE CORP | 68389X105 | Feb 2026 | 7,804 | +980 | $1.8M | +77.6% | 2.54% | EC |
| 6 | CORNING INC | 219350105 | Feb 2026 | 9,416 | +1,140 | $1.7M | +37.1% | 2.46% | EC |
| 7 | BROADCOM INC | 11135F101 | Feb 2026 | 3,661 | +450 | $1.6M | +59.4% | 2.35% | EC |
| 8 | AMAZON.COM INC | 023135106 | Feb 2026 | 5,952 | +720 | $1.6M | +46.6% | 2.32% | EC |
| 9 | KLA CORP | 482480100 | Feb 2026 | 804 | +90 | $1.5M | +41.9% | 2.22% | EC |
| 10 | ALPHABET INC | 02079K107 | Feb 2026 | 4,012 | +480 | $1.5M | +37.3% | 2.17% | EC |
| 11 | APPLIED MATERIALS INC | 038222105 | Feb 2026 | 3,313 | +440 | $1.5M | +39.4% | 2.15% | EC |
| 12 | ARISTA NETWORKS INC | 040413205 | Feb 2026 | 9,175 | +1,450 | $1.5M | +41.9% | 2.11% | EC |
| 13 | APPLE INC | 037833100 | Feb 2026 | 4,595 | +540 | $1.4M | +33.9% | 2.06% | EC |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Feb 2026 | 4,801 | +700 | $1.4M | +45.1% | 2.06% | EC |
| 15 | PALANTIR TECHNOLOGIES INC | 69608A108 | Feb 2026 | 8,993 | +1,110 | $1.4M | +30.2% | 2.03% | EC |
| 16 | MICROSOFT CORP | 594918104 | Feb 2026 | 3,068 | +390 | $1.4M | +31.3% | 1.99% | EC |
| 17 | NVIDIA CORP | 67066G104 | Feb 2026 | 6,538 | +810 | $1.4M | +36.0% | 1.99% | EC |
| 18 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Feb 2026 | 1,334 | +180 | $1.4M | +37.9% | 1.97% | EC |
| 19 | TESLA INC | 88160R101 | Feb 2026 | 3,066 | +460 | $1.3M | +27.4% | 1.92% | EC |
| 20 | ELI LILLY & COMPANY | 532457108 | Feb 2026 | 1,205 | +150 | $1.3M | +20.0% | 1.92% | EC |
| 21 | META PLATFORMS INC | 30303M102 | Feb 2026 | 2,016 | +340 | $1.3M | +17.4% | 1.84% | EC |
| 22 | GE AEROSPACE | 369604301 | Feb 2026 | 3,925 | +650 | $1.3M | +13.4% | 1.83% | EC |
| 23 | VISA INC | 92826C839 | Feb 2026 | 3,837 | +480 | $1.3M | +16.5% | 1.80% | EC |
| 24 | SALESFORCE INC | 79466L302 | Feb 2026 | 6,495 | +810 | $1.2M | +12.1% | 1.79% | EC |
| 25 | AMERICAN TOWER CORP | 03027X100 | Feb 2026 | 6,584 | +810 | $1.2M | +11.1% | 1.77% | EC |
| 26 | ALTRIA GROUP INC | 02209S103 | Feb 2026 | 17,567 | +2,250 | $1.2M | +15.6% | 1.76% | EC |
| 27 | NETFLIX INC | 64110L106 | Feb 2026 | 14,060 | +382 | $1.2M | -8.1% | 1.74% | EC |
| 28 | TJX COMPANIES INC (THE) | 872540109 | Feb 2026 | 7,804 | +960 | $1.2M | +9.2% | 1.74% | EC |
| 29 | CONSTELLATION ENERGY CORP | 21037T109 | Feb 2026 | 4,140 | +510 | $1.2M | -0.5% | 1.71% | EC |
| 30 | JP MORGAN CHASE & COMPANY | 46625H100 | Feb 2026 | 3,961 | +480 | $1.2M | +13.4% | 1.71% | EC |
| 31 | COSTCO WHOLESALE CORP | 22160K105 | Feb 2026 | 1,237 | +150 | $1.2M | +7.7% | 1.70% | EC |
| 32 | UBER TECHNOLOGIES INC | 90353T100 | Feb 2026 | 16,751 | +2,070 | $1.2M | +6.5% | 1.70% | EC |
| 33 | VERIZON COMMUNICATIONS INC | 92343V104 | Feb 2026 | 24,615 | +2,133 | $1.2M | +4.4% | 1.69% | EC |
| 34 | VERTEX PHARMACEUTICALS INC | 92532F100 | Feb 2026 | 2,623 | +330 | $1.2M | +3.0% | 1.69% | EC |
| 35 | AMERICAN EXPRESS COMPANY | 025816109 | Feb 2026 | 3,693 | +600 | $1.2M | +22.3% | 1.68% | EC |
| 36 | BERKSHIRE HATHAWAY INC | 084670702 | Feb 2026 | 2,455 | +300 | $1.2M | +7.0% | 1.68% | EC |
| 37 | DUKE ENERGY CORP | 26441C204 | Feb 2026 | 9,350 | +746 | $1.1M | +1.9% | 1.65% | EC |
| 38 | PROGRESSIVE CORP (THE) | 743315103 | Feb 2026 | 6,026 | +750 | $1.1M | +1.8% | 1.65% | EC |
| 39 | 3M COMPANY | 88579Y101 | Feb 2026 | 7,488 | +950 | $1.1M | +6.1% | 1.65% | EC |
| 40 | NEWMONT CORP | 651639106 | Feb 2026 | 10,332 | +1,910 | $1.1M | +3.6% | 1.63% | EC |
| 41 | CHEVRON CORP | 166764100 | Feb 2026 | 6,205 | +323 | $1.1M | +3.1% | 1.63% | EC |
| 42 | WALMART INC | 931142103 | Feb 2026 | 9,686 | +1,170 | $1.1M | +2.9% | 1.61% | EC |
| 43 | WASTE MANAGEMENT INC | 94106L109 | Feb 2026 | 5,234 | +630 | $1.1M | -0.2% | 1.59% | EC |
| 44 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 4,854 | +600 | $1.1M | +3.5% | 1.57% | EC |
| 45 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 7,495 | +296 | $1.1M | -0.8% | 1.57% | EC |
| 46 | GILEAD SCIENCES INC | 375558103 | May 2026 | 7,800 | NEW | $1.0M | — | 1.51% | EC |
| 47 | HOME DEPOT INC (THE) | 437076102 | Feb 2026 | 3,301 | +490 | $1.0M | -2.2% | 1.51% | EC |
| 48 | MCDONALD'S CORP | 580135101 | Feb 2026 | 3,734 | +450 | $1.0M | -6.9% | 1.50% | EC |
| 49 | CME GROUP INC | 12572Q105 | May 2026 | 3,650 | NEW | $998K | — | 1.44% | EC |
| 50 | REGENERON PHARMACEUTICALS INC | 75886F107 | Feb 2026 | 1,540 | +180 | $947K | -10.9% | 1.36% | EC |
| 51 | BBH SWEEP VEHICLE | N/A | Feb 2026 | 225,698 | -160,620 | $226K | -41.6% | 0.32% | STIV |
| 52 | WISDOMTREE TRUST | 97717Y527 | May 2026 | 2,750 | NEW | $138K | — | 0.20% | EC |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 2,091 | SOLD | $1.1M | — | — | — |
| ✕ | Blackstone Inc | 09260D107 | — | 8,057 | SOLD | $0.9M | — | — | — |
| ✕ | Linde PLC | G54950103 | — | 84 | SOLD | $0.0M | — | — | — |
| ✕ | The Procter & Gamble Co. | 742718109 | — | 238 | SOLD | $0.0M | — | — | — |
| ✕ | Intuitive Surgical Inc. | 46120E602 | — | 63 | SOLD | $0.0M | — | — | — |
| ✕ | QUALCOMM Inc. | 747525103 | — | 196 | SOLD | $0.0M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 56 | SOLD | $0.0M | — | — | — |
| ✕ | Servicenow Inc | 81762P102 | — | 210 | SOLD | $0.0M | — | — | — |