Peak Asset Management, LLC
- SEC CIK
- 0001632512
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 136
- −1 vs. Q2 2022
- Portfolio value
- $351.2M
- −$14.5M (−4.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 203,282 | $18.6M | 5.3% | +47,967+30.9% | Added | – |
| AAPLApple Inc. | Stock | 134,423 | $18.6M | 5.3% | −2,640−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,107 | $16.6M | 4.7% | +2,133+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 80,350 | $13.1M | 3.7% | +877+1.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 41,771 | $12.8M | 3.6% | −25−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 56,862 | $11.5M | 3.3% | +1,766+3.2% | Added | History |
| VVisa Inc. | Stock | 61,465 | $10.9M | 3.1% | +2,211+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 110,633 | $10.6M | 3.0% | +1,993+1.8% | AddedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 94,240 | $9.85M | 2.8% | +8,219+9.6% | Added | History |
| RTXRTX Corp | Stock | 120,043 | $9.83M | 2.8% | +1,371+1.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 43,759 | $9.75M | 2.8% | +1,033+2.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 93,809 | $9.27M | 2.6% | −20,293−17.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 128,761 | $9.18M | 2.6% | +3,393+2.7% | Added | – |
| DISWalt Disney Co | Stock | 93,958 | $8.86M | 2.5% | +6,734+7.7% | Added | History |
| PCARPaccar Inc | COM | 104,701 | $8.76M | 2.5% | +1,035+1.0% | Added | History |
| ORCLOracle Corp | Stock | 143,253 | $8.75M | 2.5% | +9,322+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 217,280 | $8.69M | 2.5% | +9,258+4.5% | Added | History |
| EMREmerson Electric Co | Stock | 109,469 | $8.02M | 2.3% | +4,228+4.0% | Added | History |
| VMWVmware LLC | CL A COM | 72,323 | $7.70M | 2.2% | −4,546−5.9% | Reduced | History |
| COPConocoPhillips | Stock | 63,244 | $6.47M | 1.8% | +1,681+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 107,562 | $6.22M | 1.8% | −58,704−35.3% | Reduced | – |
| CVXChevron Corp | Stock | 32,785 | $4.71M | 1.3% | −1,179−3.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,396 | $4.58M | 1.3% | −50.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,564 | $4.49M | 1.3% | −376−2.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,669 | $4.39M | 1.2% | +382+16.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,180 | $3.91M | 1.1% | −13,238−21.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,601 | $3.90M | 1.1% | +736+2.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 50,620 | $3.60M | 1.0% | −901−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,571 | $3.43M | 1.0% | +63+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,391 | $3.23M | 0.9% | −5,395−5.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,375 | $3.08M | 0.9% | +140+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,639 | $3.05M | 0.9% | +62+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,449 | $2.88M | 0.8% | −27−0.2% | Reduced | – |
| JJacobs Solutions Inc. | COM | 24,000 | $2.60M | 0.7% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 52,618 | $2.55M | 0.7% | +52,618 | New | – |
| AMZNAmazon Com Inc | Stock | 22,102 | $2.50M | 0.7% | +2,062+10.3% | Added | History |
| MAMastercard Inc | Stock | 8,127 | $2.31M | 0.7% | −82−1.0% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 105,723 | $2.12M | 0.6% | +2,025+2.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 125,132 | $2.08M | 0.6% | +238+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 12,683 | $2.07M | 0.6% | +262+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,287 | $2.02M | 0.6% | −16−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,516 | $2.01M | 0.6% | −489−6.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 14,145 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 19,922 | $1.72M | 0.5% | +135+0.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,008 | $1.64M | 0.5% | +991+24.7% | Added | – |
| ECLEcolab Inc. | Stock | 10,990 | $1.59M | 0.5% | +115+1.1% | Added | History |
| GLNGGolar LNG Ltd | SHS | 63,597 | $1.58M | 0.5% | −1,000−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 35,170 | $1.54M | 0.4% | +107+0.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,806 | $1.54M | 0.4% | +280+2.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,699 | $1.53M | 0.4% | +433+3.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,681 | $1.47M | 0.4% | +1,802+15.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,850 | $1.45M | 0.4% | −29−1.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 15,977 | $1.43M | 0.4% | +1,865+13.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,037 | $1.43M | 0.4% | −10−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,317 | $1.38M | 0.4% | +1,456+24.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,251 | $1.33M | 0.4% | −410−2.6% | Reduced | History |
| SLBSLB Limited | Stock | 36,509 | $1.31M | 0.4% | −60−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,696 | $1.28M | 0.4% | −70−0.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,490 | $1.26M | 0.4% | +315+1.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,478 | $1.25M | 0.4% | +25+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 12,611 | $1.22M | 0.3% | +110+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,756 | $1.16M | 0.3% | +903+15.4% | Added | – |
| WFCWells Fargo & Company | Stock | 28,621 | $1.15M | 0.3% | −916−3.1% | Reduced | History |
| MKSIMKS Inc | COM | 13,497 | $1.11M | 0.3% | +3,729+38.2% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 22,526 | $1.10M | 0.3% | +22,526 | New | – |
| INTUIntuit Inc. | Stock | 2,574 | $997.0K | 0.3% | +110+4.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,988 | $853.0K | 0.2% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 12,654 | $847.0K | 0.2% | −200−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 14,732 | $825.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,500 | $805.0K | 0.2% | −17,000−39.1% | Reduced | – |
| ACNAccenture plc | Stock | 2,973 | $765.0K | 0.2% | +27+0.9% | Added | History |
| RGLDRoyal Gold Inc | Stock | 8,062 | $756.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,422 | $739.0K | 0.2% | +138+1.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,012 | $720.0K | 0.2% | −270−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,260 | $698.0K | 0.2% | +3,460+91.1% | AddedConverted for a 20-for-1 split | History |
| LOWLowes Companies Inc | Stock | 3,656 | $687.0K | 0.2% | +1,297+55.0% | Added | History |
| NKENIKE, Inc. | Stock | 6,622 | $550.0K | 0.2% | +84+1.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,521 | $541.0K | 0.2% | −5,971−27.8% | Reduced | – |
| BABoeing Co | Stock | 4,386 | $531.0K | 0.2% | −130−2.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 7,434 | $531.0K | 0.2% | −40−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,654 | $526.0K | 0.1% | −2,215−32.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,343 | $524.0K | 0.1% | −40−0.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,655 | $514.0K | 0.1% | −11,081−51.0% | Reduced | – |
| AZOAutoZone Inc | COM | 230 | $493.0K | 0.1% | +30+15.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,212 | $485.0K | 0.1% | +135+6.5% | Added | – |
| HONHoneywell International Inc | COM | 2,873 | $480.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,880 | $471.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,800 | $465.0K | 0.1% | −2,455−16.1% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,200 | $451.0K | 0.1% | +1,100+100.0% | Added | History |
| PGRProgressive Corp | Stock | 3,718 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,845 | $425.0K | 0.1% | +225+6.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,314 | $416.0K | 0.1% | −2,718−38.7% | Reduced | – |
| TGNATegna Inc | COM | 20,000 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,103 | $411.0K | 0.1% | +7,103 | New | – |
| TGTTarget Corp | Stock | 2,756 | $409.0K | 0.1% | −2,068−42.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,944 | $398.0K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,367 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,603 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,716 | $369.0K | 0.1% | +242+2.6% | Added | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 9,980 | $918.0K | 0.3% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 25,813 | $886.0K | 0.2% | – |
| DVNDevon Energy Corp | Stock | 8,500 | $468.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,819 | $293.0K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,965 | $255.0K | 0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,000 | $244.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,085 | $237.0K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,000 | $215.0K | 0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,086 | $203.0K | 0.1% | – |
| BACBank of America Corp | Stock | 6,430 | $200.0K | 0.1% | History |