Peak Asset Management, LLC
- SEC CIK
- 0001632512
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 138
- +2 vs. Q3 2022
- Portfolio value
- $383.6M
- +$32.4M (+9.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 203,514 | $18.6M | 4.9% | +232+0.1% | Added | – |
| AAPLApple Inc. | Stock | 133,156 | $17.3M | 4.5% | −1,267−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,388 | $17.1M | 4.5% | +281+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 42,403 | $14.2M | 3.7% | +632+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 77,255 | $14.0M | 3.6% | −3,095−3.9% | Reduced | History |
| SYKStryker Corp | Stock | 56,605 | $13.8M | 3.6% | −257−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 94,554 | $12.7M | 3.3% | +314+0.3% | Added | History |
| VVisa Inc. | Stock | 60,995 | $12.7M | 3.3% | −470−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 117,210 | $11.8M | 3.1% | −2,833−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 142,558 | $11.7M | 3.0% | −695−0.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 43,803 | $11.1M | 2.9% | +44+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 118,101 | $10.4M | 2.7% | +7,468+6.8% | Added | History |
| EMREmerson Electric Co | Stock | 107,895 | $10.4M | 2.7% | −1,574−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 217,288 | $10.4M | 2.7% | +80.0% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 128,107 | $10.1M | 2.6% | −654−0.5% | Reduced | – |
| PCARPaccar Inc | COM | 101,371 | $10.0M | 2.6% | −3,330−3.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 89,377 | $8.82M | 2.3% | −4,432−4.7% | Reduced | – |
| VMWVmware LLC | CL A COM | 71,138 | $8.73M | 2.3% | −1,185−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 90,991 | $7.91M | 2.1% | −2,967−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 121,364 | $7.02M | 1.8% | +13,802+12.8% | Added | – |
| COPConocoPhillips | Stock | 58,882 | $6.95M | 1.8% | −4,362−6.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,763 | $5.57M | 1.5% | +94+3.5% | Added | History |
| CVXChevron Corp | Stock | 30,857 | $5.54M | 1.4% | −1,928−5.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,370 | $5.03M | 1.3% | −26−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,454 | $4.76M | 1.2% | −110−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,419 | $4.30M | 1.1% | −182−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,065 | $3.65M | 1.0% | −310−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,362 | $3.60M | 0.9% | −209−2.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 48,775 | $3.51M | 0.9% | −1,845−3.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,664 | $3.46M | 0.9% | −5,516−11.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,341 | $3.40M | 0.9% | −1,050−1.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 14,794 | $3.06M | 0.8% | −845−5.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,411 | $3.04M | 0.8% | −38−0.2% | Reduced | – |
| JJacobs Solutions Inc. | COM | 24,000 | $2.88M | 0.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 8,194 | $2.85M | 0.7% | +67+0.8% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 51,248 | $2.43M | 0.6% | −1,370−2.6% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 107,885 | $2.35M | 0.6% | +2,162+2.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 123,661 | $2.24M | 0.6% | −1,471−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,618 | $2.23M | 0.6% | −65−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,892 | $2.21M | 0.6% | −30−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,925 | $2.11M | 0.6% | +409+5.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,222 | $1.93M | 0.5% | −65−1.5% | Reduced | History |
| SLBSLB Limited | Stock | 36,009 | $1.93M | 0.5% | −500−1.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 16,066 | $1.89M | 0.5% | +89+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,331 | $1.87M | 0.5% | +323+6.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,107 | $1.86M | 0.5% | +50.0% | Added | History |
| PFEPfizer Inc | Stock | 34,359 | $1.76M | 0.5% | −811−2.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,934 | $1.74M | 0.5% | +235+2.0% | Added | – |
| ECLEcolab Inc. | Stock | 11,902 | $1.73M | 0.5% | +912+8.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,831 | $1.73M | 0.5% | +25+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,335 | $1.73M | 0.5% | +654+4.8% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,002 | $1.69M | 0.4% | −35−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,252 | $1.68M | 0.4% | +10.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 12,928 | $1.67M | 0.4% | −1,217−8.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,729 | $1.58M | 0.4% | +412+5.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,850 | $1.57M | 0.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,490 | $1.53M | 0.4% | 00.0% | Unchanged | – |
| GLNGGolar LNG Ltd | SHS | 63,597 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 12,611 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,282 | $1.34M | 0.3% | +526+7.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,896 | $1.32M | 0.3% | −800−5.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,311 | $1.23M | 0.3% | −167−6.7% | Reduced | History |
| MKSIMKS Inc | COM | 14,125 | $1.20M | 0.3% | +628+4.7% | Added | History |
| WFCWells Fargo & Company | Stock | 28,816 | $1.19M | 0.3% | +195+0.7% | Added | History |
| APHAmphenol Corp | CL A | 12,654 | $963.5K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,449 | $953.2K | 0.2% | −125−4.9% | Reduced | History |
| KOCoca Cola Co | Stock | 14,532 | $924.4K | 0.2% | −200−1.4% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 8,062 | $908.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,500 | $906.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,303 | $896.8K | 0.2% | −4,223−18.7% | Reduced | – |
| BABoeing Co | Stock | 4,535 | $863.9K | 0.2% | +149+3.4% | Added | History |
| ACNAccenture plc | Stock | 2,973 | $793.3K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,422 | $787.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,988 | $773.4K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 6,546 | $765.9K | 0.2% | −76−1.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,558 | $747.6K | 0.2% | −454−2.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,656 | $728.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,115 | $631.3K | 0.2% | −145−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 2,873 | $615.7K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 7,434 | $599.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,369 | $582.5K | 0.2% | −152−1.0% | Reduced | – |
| AZOAutoZone Inc | COM | 230 | $567.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,356 | $560.6K | 0.1% | +556+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,912 | $519.2K | 0.1% | +32+0.3% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,200 | $518.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,092 | $506.0K | 0.1% | −120−5.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,600 | $485.6K | 0.1% | +497+7.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 6,343 | $473.3K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,367 | $452.9K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,483 | $451.8K | 0.1% | −235−6.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,954 | $434.7K | 0.1% | −700−15.0% | Reduced | History |
| TGNATegna Inc | COM | 20,000 | $423.8K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,477 | $417.0K | 0.1% | −368−9.6% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,155 | $414.3K | 0.1% | +1,570+60.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,018 | $412.2K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,756 | $410.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,667 | $387.6K | 0.1% | +64+0.4% | Added | History |
| DEDeere & Co | Stock | 858 | $367.9K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,814 | $340.1K | 0.1% | +86+5.0% | Added | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,655 | $514.0K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,944 | $398.0K | 0.1% | – |
| WWWWolverine World Wide Inc | COM | 12,135 | $187.0K | 0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,600 | $147.0K | <0.1% | History |