Peak Asset Management, LLC
- SEC CIK
- 0001632512
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 140
- +4 vs. Q3 2021
- Portfolio value
- $433.5M
- +$27.9M (+6.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 150,206 | $26.7M | 6.2% | −2,366−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 69,633 | $23.4M | 5.4% | −2,069−2.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 39,537 | $18.7M | 4.3% | −300−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,095 | $14.8M | 3.4% | −54−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 53,976 | $14.4M | 3.3% | +826+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 80,522 | $14.0M | 3.2% | −78−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 84,957 | $13.5M | 3.1% | −304−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,177 | $13.2M | 3.0% | +61+0.1% | Added | History |
| DISWalt Disney Co | Stock | 82,912 | $12.8M | 3.0% | +778+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 201,436 | $12.8M | 2.9% | +2,209+1.1% | Added | History |
| VVisa Inc. | Stock | 58,627 | $12.7M | 2.9% | +717+1.2% | Added | History |
| ORCLOracle Corp | Stock | 138,507 | $12.1M | 2.8% | −1,668−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 194,822 | $11.9M | 2.7% | −1,772−0.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 113,056 | $11.5M | 2.6% | −8,425−6.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 42,371 | $10.7M | 2.5% | +476+1.1% | Added | History |
| RTXRTX Corp | Stock | 123,257 | $10.6M | 2.4% | +404+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 123,113 | $9.99M | 2.3% | +2,231+1.8% | Added | – |
| EMREmerson Electric Co | Stock | 106,073 | $9.86M | 2.3% | +2,774+2.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,563 | $9.10M | 2.1% | +6,236+6.7% | Added | – |
| PCARPaccar Inc | COM | 103,061 | $9.10M | 2.1% | +197+0.2% | Added | History |
| VMWVmware LLC | CL A COM | 77,665 | $9.00M | 2.1% | +15,414+24.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,879 | $6.12M | 1.4% | −609−4.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,750 | $6.08M | 1.4% | −469−3.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 70,366 | $6.02M | 1.4% | +7,114+11.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,440 | $5.46M | 1.3% | −137−1.2% | Reduced | – |
| COPConocoPhillips | Stock | 69,719 | $5.03M | 1.2% | +350+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,701 | $4.73M | 1.1% | +260.0% | Added | – |
| CVXChevron Corp | Stock | 38,958 | $4.57M | 1.1% | −978−2.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $4.29M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,296 | $4.12M | 0.9% | +730+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 24,590 | $4.02M | 0.9% | +100+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,777 | $3.98M | 0.9% | −250−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,585 | $3.91M | 0.9% | −930−5.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 52,443 | $3.27M | 0.8% | +2,831+5.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,066 | $3.21M | 0.7% | −53−0.7% | Reduced | – |
| MAMastercard Inc | Stock | 8,685 | $3.12M | 0.7% | +27+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 896 | $2.99M | 0.7% | −3−0.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,352 | $2.61M | 0.6% | +186+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 13,324 | $2.28M | 0.5% | +262+2.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 15,766 | $2.20M | 0.5% | −220−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,200 | $2.13M | 0.5% | −58−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 36,053 | $2.13M | 0.5% | −238−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,414 | $1.94M | 0.4% | −107−3.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 12,015 | $1.92M | 0.4% | −57−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 118,784 | $1.88M | 0.4% | +2,605+2.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,966 | $1.88M | 0.4% | −3,837−9.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,237 | $1.84M | 0.4% | +601+9.1% | Added | – |
| ABTAbbott Laboratories | Stock | 12,768 | $1.80M | 0.4% | −95−0.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,521 | $1.75M | 0.4% | +490+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,596 | $1.67M | 0.4% | −50−0.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,464 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 88,767 | $1.58M | 0.4% | +6,225+7.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,629 | $1.50M | 0.3% | +957+16.9% | Added | – |
| QCOMQualcomm Inc | Stock | 7,948 | $1.45M | 0.3% | −77−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,904 | $1.45M | 0.3% | +250+1.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,052 | $1.45M | 0.3% | −30−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 29,257 | $1.40M | 0.3% | −40−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,781 | $1.40M | 0.3% | −64−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,152 | $1.38M | 0.3% | +175+5.9% | Added | – |
| ACNAccenture plc | Stock | 2,946 | $1.22M | 0.3% | −77−2.5% | Reduced | History |
| MKSIMKS Inc | COM | 6,759 | $1.18M | 0.3% | +6,759 | New | History |
| TGTTarget Corp | Stock | 4,956 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 13,004 | $1.14M | 0.3% | −150−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,638 | $1.11M | 0.3% | −50−0.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,023 | $1.11M | 0.3% | +512+6.0% | Added | – |
| SLBSLB Limited | Stock | 36,794 | $1.10M | 0.3% | +1,750+5.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,946 | $1.03M | 0.2% | −1,995−20.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,936 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,455 | $982.0K | 0.2% | +512+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,976 | $978.0K | 0.2% | +562+3.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,511 | $971.0K | 0.2% | −2,384−21.9% | Reduced | – |
| BABoeing Co | Stock | 4,781 | $963.0K | 0.2% | −30−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 15,757 | $933.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,439 | $901.0K | 0.2% | −1,473−7.4% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 6,617 | $870.0K | 0.2% | −5,956−47.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,600 | $845.0K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,403 | $830.0K | 0.2% | −222−3.4% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 64,597 | $800.0K | 0.2% | −2,989−4.4% | Reduced | History |
| INTCIntel Corp | Stock | 15,225 | $784.0K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 7,474 | $766.0K | 0.2% | −108−1.4% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 18,194 | $707.0K | 0.2% | −464−2.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,787 | $653.0K | 0.2% | +1,107+9.5% | Added | – |
| MMM3M Co | Stock | 3,620 | $643.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 212 | $613.0K | 0.1% | −17−7.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,853 | $613.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,811 | $609.0K | 0.1% | +44+2.5% | Added | History |
| HONHoneywell International Inc | COM | 2,873 | $599.0K | 0.1% | −35−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,305 | $596.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,103 | $595.0K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,218 | $577.0K | 0.1% | −258−5.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,347 | $573.0K | 0.1% | −45−1.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,240 | $556.0K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 7,441 | $540.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,996 | $519.0K | 0.1% | +298+3.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,399 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 477 | $437.0K | 0.1% | −1−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,276 | $426.0K | 0.1% | +759+16.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,212 | $419.0K | 0.1% | −43−0.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,284 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,075 | $398.0K | 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 Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 17,080 | $857.0K | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,925 | $251.0K | 0.1% | – |