FundWatcher
PeakShares Sector Rotation ETF
NORTHERN LIGHTS FUND TRUST II
ETFFund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
iShares Expanded Tech-Software Sector ETF 0 5,000 5,000 0.74% $407.85K
SANDISK CORPORATION 0 600 600 0.69% $381.22K
iShares U.S. Aerospace & Defense ETF 0 1,100 1,100 0.49% $268.09K
UBER TECHNOLOGIES INC 0 3,500 3,500 0.48% $263.97K
State Street SPDR S&P Aerospace & Defense ETF 0 930 930 0.48% $263.13K
TAIWAN SEMIC MFG CO LTD SP ADR 0 610 610 0.42% $228.49K
SYNOPSYS INC 0 400 400 0.30% $165.60K
Vanguard International Equity Index Funds FTSE EUROPE ETF 0 1,764 1,764 0.29% $159.06K
Select STOXX Europe Aerospace & Defense ETF 0 3,243 3,243 0.28% $151.22K
GLOBAL X DEFENSE TECH ETF 0 1,973 1,973 0.27% $147.70K
WESTERN DIGITAL CORP 0 500 500 0.25% $139.85K
WORKDAY INC CL A 0 1,000 1,000 0.24% $133.76K
OKLO INC 0 2,000 2,000 0.23% $125.90K
SHOPIFY INC CL A 0 1,000 1,000 0.22% $120.73K
DOCUSIGN INC 0 2,500 2,500 0.21% $112.68K
DUOLINGO INC 0 1,000 1,000 0.18% $101.00K
AEROVIRONMENT INC 0 400 400 0.18% $100.90K
JD.COM INC SPON ADR 0 3,500 3,500 0.17% $92.86K
ROCKET LAB CORP 0 1,000 1,000 0.13% $69.10K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND 6,910 0 -6,910 0.00% -$633.79K
ISHARES TREASURY FLOATING RATE BOND ETF 12,522 0 -12,522 0.00% -$633.61K
V/E SEMICONDUCT 1,000 0 -1,000 0.00% -$352.28K
LOCKHEED MARTIN CORP 500 0 -500 0.00% -$228.93K
Vanguard Industrials ETF 520 0 -520 0.00% -$154.41K
JPMORGAN CHASE and CO 400 0 -400 0.00% -$125.23K
FORTINET INC 904 0 -904 0.00% -$73.34K
SIRIUS XM HOLDINGS INC 2,319 0 -2,319 0.00% -$49.30K
CVS HEALTH CORP 500 0 -500 0.00% -$40.18K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND 20,241 38,990 18,749 9.84% -$383.13K
State Street Consumer Staples Select Sector SPDR ETF 35,232 35,880 648 5.88% $433.19K
State Street Industrial Select Sector SPDR ETF USD Class 16,295 16,783 488 5.41% $468.56K
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR 9,247 14,998 5,751 3.19% -$433.88K
UTILITIES SELECT SECTOR SPDR MUTUAL FUND 17,380 35,432 18,052 3.08% $116.02K
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND 13,906 24,204 10,298 2.46% $95.69K
MICRON TECHNOLOGY INC 2,600 2,752 152 2.06% $519.99K
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND 10,107 20,662 10,555 2.01% $199.99K
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND 24,570 25,098 528 2.00% $76.46K
META PLATFORMS INC CL A 1,000 1,247 247 1.47% $160.33K
NVIDIA CORP 3,300 4,161 861 1.34% $153.19K
MERCK & CO 2,645 5,078 2,433 1.14% $351.48K
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF 8,789 10,000 1,211 1.05% $73.91K
On Holding AG 12,143 12,239 96 1.04% $34.70K
ALPHABET INC CL C 1,773 1,825 52 1.03% $787
ORACLE CORP 500 3,709 3,209 0.98% $438.31K
UNITEDHEALTH GRP 1,299 1,815 516 0.97% $103.91K
PFIZER INC 12,307 19,003 6,696 0.96% $208.65K
OPTION 4,642 12,642 8,000 0.86% $244.36K
LULULEMON ATHLETICA INC 600 2,205 1,605 0.74% $297.79K
APPLE INC 1,000 1,540 540 0.74% $127.99K
TENET HEALTHCARE CORP 1,639 1,675 36 0.73% $45.58K
SLB LTD 5,597 7,717 2,120 0.72% $193.36K
MICROSOFT CORP 749 1,008 259 0.72% $27.37K
SALESFORCE INC 1,456 1,972 516 0.70% $48.46K
ADOBE INC 1,006 1,368 362 0.65% $36.93K
AT&T INC 5,872 10,968 5,096 0.56% $154.42K
CHEVRON CORP 1,577 1,609 32 0.55% $62.16K
OCCIDENTAL PETROLEUM CORP 4,332 4,436 104 0.43% $53.52K
DOMINOS PIZZA INC 542 554 12 0.41% -$4.45K
ALIBABA GROUP HOLDING LTD SPON ADR 1,500 1,540 40 0.40% -$14.02K
ABBOTT LABS 1,860 1,900 40 0.40% -$18.69K
ST STR SPDR S P BIOTECH E 1,600 1,656 56 0.38% $13.87K
VERIZON COMMUNICATIONS INC 4,098 4,158 60 0.38% $40.01K
COCA-COLA CO/THE 2,402 2,474 72 0.37% $26.15K
GEN DIGITAL INC 8,402 8,582 180 0.35% -$27.86K
NETFLIX INC 1,000 2,000 1,000 0.35% $84.90K
ZOETIS INC CL A 1,401 1,433 32 0.34% $8.29K
KRAFT HEINZ CO/T 7,174 7,346 172 0.33% -$2.22K
EXXON MOBIL CORP 500 1,100 600 0.31% $109.79K
TARGET CORP 1,438 1,458 20 0.30% $35.59K
NIKE INC CL B 2,131 2,199 68 0.25% -$993
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VANGUARD INF T E 8,000 7,684 -316 10.16% -$433.64K
State StreetFinSelSectSPDRETF 98,104 92,644 -5,460 8.67% -$467.21K
State Street Health Care Select Sector SPDR ETF USD Class 26,171 25,731 -440 7.50% -$3.75K
State Street Communication Services Select Sector SPDR ETF 28,886 26,678 -2,208 5.73% -$183.82K
ADV MICRO DEVICE 3,000 2,444 -556 0.89% -$163.28K
WISDOMTREE FLOATING RATE TRE MUTUAL FUND 12,561 7,561 -5,000 0.69% -$250.87K
SPDR S&P 500 ETF Trust 1,138 538 -600 0.67% -$408.64K
CITIGROUP INC 3,300 2,720 -580 0.55% -$42.16K
GENERAL MOTORS CO 6,064 3,272 -2,792 0.47% -$188.29K
UNITED PARCEL SERVICE INC CL B 3,117 2,161 -956 0.46% -$47.99K
BBH SWEEP VEHICLE 899,822 197,792 -702,030 0.36% -$702.03K
DELTA AIR LI 2,815 2,655 -160 0.32% -$6.01K
INTEL CORP 4,500 3,500 -1,000 0.29% -$22.88K
BANK OF AMERICA CORPORATION 5,038 2,750 -2,288 0.25% -$133.26K
MCDONALDS CORP 735 351 -384 0.22% -$109.48K
US BANCORP DEL 3,806 1,910 -1,896 0.19% -$82.28K
TESLA INC 446 46 -400 0.03% -$173.34K
ULTA BEAUTY INC 261 6 -255 0.01% -$136.53K
ELECTRONIC ARTS INC 65 20 -45 0.01% -$9.12K
UNITED AIRLINES HOLDINGS INC 1,018 12 -1,006 0.00% -$102.52K
US ULTRA BOND CBT Sep25 -1,564 -1,889 -325 -3.30% $666.47K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Vanguard S&P 500 ETF 600 600 0 0.69% $1.58K
AMAZON.COM INC 935 935 0 0.36% -$21.71K
PALANTIR TECHNOLOGIES INC 1,300 1,300 0 0.32% -$40.64K
BOEING CO/THE 700 700 0 0.29% $26.97K
WALMART INC 200 200 0 0.05% $3.49K

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