Peak Asset Management, LLC
- SEC CIK
- 0001632512
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 149
- No 13F data for Q4 2020
- Portfolio value
- $413.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 167,002 | $20.4M | 4.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 77,316 | $18.2M | 4.4% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 162,239 | $16.5M | 4.0% | – | – | – |
| SPGIS&P Global Inc. | Stock | 43,797 | $15.5M | 3.7% | – | – | History |
| DISWalt Disney Co | Stock | 83,604 | $15.4M | 3.7% | – | – | History |
| SYKStryker Corp | Stock | 56,355 | $13.7M | 3.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 87,645 | $13.3M | 3.2% | – | – | History |
| VVisa Inc. | Stock | 58,944 | $12.5M | 3.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,086 | $12.0M | 2.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 82,264 | $11.6M | 2.8% | – | – | History |
| ORCLOracle Corp | Stock | 158,074 | $11.1M | 2.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 211,244 | $10.9M | 2.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,205 | $10.7M | 2.6% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 41,634 | $10.1M | 2.4% | – | – | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 127,123 | $10.0M | 2.4% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 160,493 | $9.87M | 2.4% | – | – | – |
| RTXRTX Corp | Stock | 125,925 | $9.73M | 2.4% | – | – | History |
| EMREmerson Electric Co | Stock | 106,894 | $9.64M | 2.3% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,219 | $9.17M | 2.2% | – | – | – |
| PCARPaccar Inc | COM | 97,736 | $9.08M | 2.2% | – | – | History |
| VMWVmware LLC | CL A COM | 59,934 | $9.02M | 2.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,217 | $6.02M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,902 | $5.91M | 1.4% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,274 | $5.84M | 1.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,117 | $5.62M | 1.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,094 | $5.10M | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,132 | $4.74M | 1.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $4.54M | 1.1% | – | – | History |
| CVXChevron Corp | Stock | 39,336 | $4.12M | 1.0% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,440 | $4.07M | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 26,635 | $3.61M | 0.9% | – | – | History |
| UNPUnion Pacific Corp | Stock | 15,821 | $3.49M | 0.8% | – | – | History |
| COPConocoPhillips | Stock | 60,932 | $3.23M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 8,900 | $3.17M | 0.8% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,025 | $2.98M | 0.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,827 | $2.71M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 864 | $2.67M | 0.6% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 25,941 | $2.66M | 0.6% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 41,260 | $2.60M | 0.6% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 50,820 | $2.55M | 0.6% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 49,595 | $2.54M | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,972 | $2.54M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 13,229 | $2.17M | 0.5% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,896 | $2.07M | 0.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,627 | $1.86M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 42,441 | $1.66M | 0.4% | – | – | History |
| RSGRepublic Services, Inc. | COM | 16,278 | $1.62M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 13,013 | $1.56M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,310 | $1.51M | 0.4% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,288 | $1.48M | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 18,963 | $1.46M | 0.4% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 87,594 | $1.46M | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,148 | $1.43M | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 10,716 | $1.42M | 0.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,831 | $1.40M | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 7,043 | $1.40M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 44,134 | $1.34M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,674 | $1.33M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 35,563 | $1.29M | 0.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 9,941 | $1.25M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 3,289 | $1.22M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,462 | $1.22M | 0.3% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 10,519 | $1.20M | 0.3% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,674 | $1.20M | 0.3% | – | – | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 106,716 | $1.18M | 0.3% | – | – | History |
| BABoeing Co | Stock | 4,561 | $1.16M | 0.3% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 2,127 | $1.08M | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,938 | $1.06M | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 2,771 | $1.06M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,887 | $1.05M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 476 | $985.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 15,362 | $983.0K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 8,377 | $956.0K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,196 | $883.0K | 0.2% | – | – | – |
| APHAmphenol Corp | CL A | 13,154 | $868.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 15,499 | $865.0K | 0.2% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 51,535 | $855.0K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 3,063 | $846.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 15,532 | $819.0K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 3,643 | $780.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,403 | $753.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,426 | $733.0K | 0.2% | – | – | – |
| GLNGGolar LNG Ltd | SHS | 67,586 | $691.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 3,520 | $678.0K | 0.2% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 7,582 | $662.0K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 85,237 | $655.0K | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,693 | $643.0K | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,765 | $633.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 2,908 | $631.0K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 16,386 | $625.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,853 | $620.0K | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,395 | $561.0K | 0.1% | – | – | – |
| WWWWolverine World Wide Inc | COM | 14,550 | $558.0K | 0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,037 | $555.0K | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 6,625 | $554.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,511 | $550.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,342 | $543.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 8,155 | $527.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,780 | $524.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,939 | $505.0K | 0.1% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.