Peak Asset Management, LLC
- SEC CIK
- 0001632512
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 136
- −3 vs. Q2 2021
- Portfolio value
- $405.6M
- +$3.31M (+0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 152,572 | $21.6M | 5.3% | −2,082−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,702 | $20.2M | 5.0% | −1,292−1.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 39,837 | $16.9M | 4.2% | −1,005−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 53,150 | $14.0M | 3.5% | +60.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 85,261 | $14.0M | 3.4% | +1,253+1.5% | Added | History |
| DISWalt Disney Co | Stock | 82,134 | $13.9M | 3.4% | +708+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,149 | $13.8M | 3.4% | −30−0.6% | Reduced | History |
| VVisa Inc. | Stock | 57,910 | $12.9M | 3.2% | +1,788+3.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 121,481 | $12.4M | 3.1% | +5,085+4.4% | Added | – |
| ORCLOracle Corp | Stock | 140,175 | $12.2M | 3.0% | −8,945−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 80,600 | $12.1M | 3.0% | +556+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 196,594 | $12.1M | 3.0% | +23,111+13.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 44,116 | $12.0M | 3.0% | −396−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 199,227 | $10.8M | 2.7% | +635+0.3% | Added | History |
| RTXRTX Corp | Stock | 122,853 | $10.6M | 2.6% | +1,866+1.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 41,895 | $10.3M | 2.5% | +888+2.2% | Added | History |
| EMREmerson Electric Co | Stock | 103,299 | $9.73M | 2.4% | +1,184+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 120,882 | $9.35M | 2.3% | +2,239+1.9% | Added | – |
| VMWVmware LLC | CL A COM | 62,251 | $9.26M | 2.3% | +2,905+4.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,327 | $8.54M | 2.1% | −3,148−3.3% | Reduced | – |
| PCARPaccar Inc | COM | 102,864 | $8.12M | 2.0% | +5,109+5.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,219 | $5.88M | 1.4% | −10−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,488 | $5.79M | 1.4% | −416−3.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,252 | $5.45M | 1.3% | +725+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,577 | $4.99M | 1.2% | −449−3.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,675 | $4.79M | 1.2% | −2,745−2.8% | Reduced | – |
| COPConocoPhillips | Stock | 69,369 | $4.70M | 1.2% | +8,467+13.9% | Added | History |
| CVXChevron Corp | Stock | 39,936 | $4.05M | 1.0% | +440+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,515 | $4.05M | 1.0% | +40+0.2% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $3.98M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,566 | $3.68M | 0.9% | +1,388+6.0% | Added | – |
| PGProcter & Gamble Co | Stock | 24,490 | $3.42M | 0.8% | −683−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,027 | $3.14M | 0.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 8,658 | $3.01M | 0.7% | +19+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 899 | $2.95M | 0.7% | +26+3.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 49,612 | $2.94M | 0.7% | +6,385+14.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,119 | $2.91M | 0.7% | −97−1.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,166 | $2.49M | 0.6% | +728+5.4% | Added | – |
| JNJJohnson & Johnson | Stock | 13,062 | $2.11M | 0.5% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,803 | $2.09M | 0.5% | −1,205−2.9% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 116,179 | $1.94M | 0.5% | +18,615+19.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 15,986 | $1.92M | 0.5% | −292−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,258 | $1.86M | 0.5% | −27−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,646 | $1.60M | 0.4% | +1,025+7.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,521 | $1.58M | 0.4% | −30−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,636 | $1.57M | 0.4% | +1,030+18.4% | Added | – |
| SPGSimon Property Group Inc. | REIT | 12,072 | $1.57M | 0.4% | +116+1.0% | Added | History |
| PFEPfizer Inc | Stock | 36,291 | $1.56M | 0.4% | −800−2.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,031 | $1.53M | 0.4% | +50+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 12,863 | $1.52M | 0.4% | −100−0.8% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 82,542 | $1.50M | 0.4% | +23,659+40.2% | Added | – |
| NETCloudflare, Inc. | CL A COM | 12,573 | $1.42M | 0.3% | +4,520+56.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,654 | $1.40M | 0.3% | +48+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 29,297 | $1.36M | 0.3% | −125−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,464 | $1.33M | 0.3% | −307−11.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,082 | $1.27M | 0.3% | −30−1.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,941 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,895 | $1.25M | 0.3% | −145−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,672 | $1.24M | 0.3% | +1,611+39.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,977 | $1.17M | 0.3% | +690+30.2% | Added | – |
| TGTTarget Corp | Stock | 4,956 | $1.13M | 0.3% | −56−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,845 | $1.11M | 0.3% | −496−14.8% | Reduced | History |
| BABoeing Co | Stock | 4,811 | $1.06M | 0.3% | +289+6.4% | Added | History |
| SLBSLB Limited | Stock | 35,044 | $1.04M | 0.3% | +28,030+399.6% | Added | History |
| QCOMQualcomm Inc | Stock | 8,025 | $1.03M | 0.3% | +15+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,912 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 8,511 | $976.0K | 0.2% | +149+1.8% | Added | – |
| NKENIKE, Inc. | Stock | 6,688 | $971.0K | 0.2% | −159−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 3,023 | $967.0K | 0.2% | −40−1.3% | Reduced | History |
| APHAmphenol Corp | CL A | 13,154 | $963.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,936 | $930.0K | 0.2% | −260−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,414 | $907.0K | 0.2% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 67,586 | $877.0K | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 17,080 | $857.0K | 0.2% | −5,400−24.0% | Reduced | – |
| KOCoca Cola Co | Stock | 15,757 | $827.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,943 | $813.0K | 0.2% | +1,083+15.8% | Added | – |
| INTCIntel Corp | Stock | 15,225 | $811.0K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,600 | $751.0K | 0.2% | −43−1.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,625 | $750.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 18,658 | $708.0K | 0.2% | +564+3.1% | Added | – |
| MMM3M Co | Stock | 3,620 | $635.0K | 0.2% | +100+2.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 7,582 | $626.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,853 | $619.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,908 | $617.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 229 | $610.0K | 0.2% | +42+22.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,767 | $600.0K | 0.1% | −13−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,680 | $590.0K | 0.1% | +2,495+27.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,103 | $553.0K | 0.1% | +72+3.5% | Added | – |
| VZVerizon Communications Inc | Stock | 9,698 | $524.0K | 0.1% | −166−1.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,441 | $520.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,476 | $514.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,200 | $499.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,240 | $498.0K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,399 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,305 | $468.0K | 0.1% | +951+70.2% | Added | History |
| ZTSZoetis Inc. | Stock | 2,392 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,843 | $443.0K | 0.1% | −1,500−28.1% | Reduced | – |
| WWWWolverine World Wide Inc | COM | 13,635 | $407.0K | 0.1% | −915−6.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,255 | $403.0K | 0.1% | −95−1.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 6,753 | $401.0K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WFCWells Fargo & Company | Stock | – | $5.00K |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 45,410 | $1.31M | 0.3% | History |
| MCDMcDonalds Corp | Stock | 1,003 | $232.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,617 | $217.0K | 0.1% | – |