Peak Asset Management, LLC
- SEC CIK
- 0001632512
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 137
- 0 vs. Q1 2022
- Portfolio value
- $365.6M
- −$64.4M (−15.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 137,063 | $18.7M | 5.1% | −5,857−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,974 | $17.7M | 4.8% | +748+1.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 155,315 | $14.2M | 3.9% | +29,464+23.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 41,796 | $14.1M | 3.9% | +1,705+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 79,473 | $13.2M | 3.6% | −361−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,432 | $11.8M | 3.2% | +316+6.2% | Added | History |
| VVisa Inc. | Stock | 59,254 | $11.7M | 3.2% | −67−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 118,672 | $11.4M | 3.1% | −5,159−4.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 114,102 | $11.3M | 3.1% | −409−0.4% | Reduced | – |
| SYKStryker Corp | Stock | 55,096 | $11.0M | 3.0% | +775+1.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 42,726 | $10.5M | 2.9% | +42+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,266 | $9.79M | 2.7% | −21,544−11.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 86,021 | $9.69M | 2.6% | +216+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 125,368 | $9.40M | 2.6% | +292+0.2% | Added | – |
| ORCLOracle Corp | Stock | 133,931 | $9.36M | 2.6% | −310.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 208,022 | $8.87M | 2.4% | +4,973+2.4% | Added | History |
| VMWVmware LLC | CL A COM | 76,869 | $8.76M | 2.4% | −3,458−4.3% | Reduced | History |
| PCARPaccar Inc | COM | 103,666 | $8.54M | 2.3% | +492+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 105,241 | $8.37M | 2.3% | +124+0.1% | Added | History |
| DISWalt Disney Co | Stock | 87,224 | $8.23M | 2.3% | +1,457+1.7% | Added | History |
| COPConocoPhillips | Stock | 61,563 | $5.53M | 1.5% | −5,373−8.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,418 | $5.08M | 1.4% | −13,267−17.8% | Reduced | – |
| CVXChevron Corp | Stock | 33,964 | $4.92M | 1.3% | −393−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,940 | $4.88M | 1.3% | +1,024+8.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,401 | $4.71M | 1.3% | −30−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,865 | $4.01M | 1.1% | +2,801+10.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,287 | $4.00M | 1.1% | +45+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 51,521 | $3.97M | 1.1% | −889−1.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,786 | $3.91M | 1.1% | −5,611−5.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,508 | $3.60M | 1.0% | −1,123−10.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,235 | $3.48M | 1.0% | −100.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,577 | $3.32M | 0.9% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 24,000 | $3.05M | 0.8% | +24,000 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,476 | $2.96M | 0.8% | −39−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 8,209 | $2.59M | 0.7% | −115−1.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $2.38M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,005 | $2.24M | 0.6% | −196−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,421 | $2.21M | 0.6% | −728−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,040 | $2.13M | 0.6% | +900+4.7% | AddedConverted for a 20-for-1 split | History |
| KMIKinder Morgan, Inc. | Stock | 124,894 | $2.09M | 0.6% | +400.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,303 | $2.06M | 0.6% | +975+29.3% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 103,698 | $1.97M | 0.5% | +6,154+6.3% | Added | – |
| RSGRepublic Services, Inc. | COM | 14,145 | $1.85M | 0.5% | −1,141−7.5% | Reduced | History |
| PFEPfizer Inc | Stock | 35,063 | $1.84M | 0.5% | −80−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,787 | $1.80M | 0.5% | −230−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,875 | $1.67M | 0.5% | +150+1.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,526 | $1.60M | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,879 | $1.56M | 0.4% | −3−0.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,266 | $1.54M | 0.4% | −3,668−24.6% | Reduced | – |
| GLNGGolar LNG Ltd | SHS | 64,597 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 11,879 | $1.40M | 0.4% | +2,182+22.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,017 | $1.39M | 0.4% | +180+4.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,500 | $1.37M | 0.4% | +43,500 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,766 | $1.36M | 0.4% | −65−0.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,501 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,661 | $1.34M | 0.4% | −180−1.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 14,112 | $1.34M | 0.4% | +1,175+9.1% | Added | History |
| SLBSLB Limited | Stock | 36,569 | $1.31M | 0.4% | −100−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,047 | $1.29M | 0.4% | −5−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,453 | $1.26M | 0.3% | −30−1.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,175 | $1.23M | 0.3% | +17,175 | New | – |
| WFCWells Fargo & Company | Stock | 29,537 | $1.16M | 0.3% | −312−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,861 | $1.15M | 0.3% | −1,751−23.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,736 | $1.07M | 0.3% | −8,144−27.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,853 | $1.03M | 0.3% | −1,720−22.7% | Reduced | – |
| MKSIMKS Inc | COM | 9,768 | $1.00M | 0.3% | +1,132+13.1% | Added | History |
| INTUIntuit Inc. | Stock | 2,464 | $950.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,732 | $927.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,980 | $918.0K | 0.3% | +528+5.6% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 25,813 | $886.0K | 0.2% | +5,837+29.2% | Added | – |
| QCOMQualcomm Inc | Stock | 6,869 | $877.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,492 | $862.0K | 0.2% | +2,253+11.7% | Added | – |
| RGLDRoyal Gold Inc | Stock | 8,062 | $861.0K | 0.2% | +8,062 | New | History |
| APHAmphenol Corp | CL A | 12,854 | $828.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,988 | $823.0K | 0.2% | +5,988 | New | – |
| ACNAccenture plc | Stock | 2,946 | $818.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,282 | $772.0K | 0.2% | +12+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 9,284 | $719.0K | 0.2% | +5,000+116.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,032 | $715.0K | 0.2% | −1,832−20.7% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 7,474 | $693.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,824 | $681.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,538 | $668.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,255 | $622.0K | 0.2% | −3,289−17.7% | Reduced | – |
| BABoeing Co | Stock | 4,516 | $617.0K | 0.2% | −175−3.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,383 | $607.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,603 | $546.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,873 | $499.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,880 | $493.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,474 | $481.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,077 | $470.0K | 0.1% | −26−1.2% | Reduced | – |
| MMM3M Co | Stock | 3,620 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 8,500 | $468.0K | 0.1% | +8,500 | New | History |
| PGRProgressive Corp | Stock | 3,718 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 200 | $430.0K | 0.1% | +200 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,944 | $422.0K | 0.1% | −250−7.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,367 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 20,000 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 190 | $416.0K | 0.1% | −1−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,359 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,282 | $392.0K | 0.1% | −65−2.8% | Reduced | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 43,390 | $15.3M | 3.6% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,976 | $495.0K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,367 | $322.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,581 | $235.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,200 | $225.0K | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,082 | $218.0K | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,750 | $218.0K | 0.1% | – |
| ARWArrow Electronics, Inc. | COM | 1,745 | $207.0K | <0.1% | History |