Peak Asset Management, LLC
- SEC CIK
- 0001632512
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 137
- −5 vs. Q1 2023
- Portfolio value
- $432.5M
- +$23.3M (+5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 128,583 | $24.9M | 5.8% | −5,058−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 70,392 | $24.0M | 5.5% | −2,063−2.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 42,486 | $17.0M | 3.9% | +323+0.8% | Added | History |
| SYKStryker Corp | Stock | 54,620 | $16.7M | 3.9% | −1,330−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 131,471 | $15.7M | 3.6% | −5,787−4.2% | Reduced | History |
| VVisa Inc. | Stock | 60,782 | $14.4M | 3.3% | −75−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 119,942 | $14.4M | 3.3% | −1,085−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 94,459 | $13.7M | 3.2% | −120.0% | Reduced | History |
| PCARPaccar Inc | COM | 148,655 | $12.4M | 2.9% | +628+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 45,002 | $11.9M | 2.7% | +800+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 223,259 | $11.6M | 2.7% | +3,621+1.6% | Added | History |
| RTXRTX Corp | Stock | 117,051 | $11.5M | 2.7% | +421+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 116,053 | $10.5M | 2.4% | +6,231+5.7% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 105,401 | $10.5M | 2.4% | −35,124−25.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 130,399 | $9.86M | 2.3% | +1,962+1.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 88,149 | $9.07M | 2.1% | +88,149 | New | – |
| DISWalt Disney Co | Stock | 100,350 | $8.96M | 2.1% | +8,071+8.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 83,655 | $8.35M | 1.9% | −7,246−8.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 132,894 | $7.67M | 1.8% | −2,323−1.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 2,808 | $7.58M | 1.8% | +23+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,966 | $6.88M | 1.6% | +14,537+46.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,313 | $6.79M | 1.6% | +2,444+19.0% | Added | History |
| COPConocoPhillips | Stock | 61,805 | $6.40M | 1.5% | +1,911+3.2% | Added | History |
| VFCV F Corp | Stock | 321,768 | $6.14M | 1.4% | +65,727+25.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,264 | $5.39M | 1.2% | +24+0.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,901 | $5.27M | 1.2% | +53,044+357.0% | Added | – |
| CVXChevron Corp | Stock | 31,160 | $4.90M | 1.1% | +354+1.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,547 | $4.55M | 1.1% | −11,012−18.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,878 | $4.27M | 1.0% | +7,475+7.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,038 | $4.03M | 0.9% | −297−3.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,768 | $3.76M | 0.9% | +149+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 19,137 | $3.54M | 0.8% | −58,946−75.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 52,743 | $3.37M | 0.8% | +4,248+8.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,623 | $3.30M | 0.8% | +212+1.2% | Added | – |
| MAMastercard Inc | Stock | 8,145 | $3.20M | 0.7% | +39+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,720 | $3.09M | 0.7% | +708+3.1% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 134,415 | $3.08M | 0.7% | +3,521+2.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,970 | $3.08M | 0.7% | −2,434−6.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 14,779 | $3.02M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,032 | $2.97M | 0.7% | −64−0.8% | Reduced | – |
| JJacobs Solutions Inc. | COM | 24,000 | $2.85M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,080 | $2.60M | 0.6% | −754−5.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,526 | $2.54M | 0.6% | +393+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,032 | $2.46M | 0.6% | +466+8.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,422 | $2.38M | 0.6% | −25−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,893 | $2.30M | 0.5% | +94+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 13,764 | $2.28M | 0.5% | −25−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 11,922 | $2.23M | 0.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 126,178 | $2.17M | 0.5% | +3,197+2.6% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 45,113 | $2.16M | 0.5% | −6,561−12.7% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $2.13M | 0.5% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 12,928 | $1.98M | 0.5% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 17,524 | $1.89M | 0.4% | +1,843+11.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,978 | $1.89M | 0.4% | −15−0.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 15,532 | $1.79M | 0.4% | −840−5.1% | Reduced | History |
| SLBSLB Limited | Stock | 35,864 | $1.76M | 0.4% | +650+1.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,351 | $1.76M | 0.4% | +520+3.8% | Added | – |
| ADBEAdobe Inc. | Stock | 3,541 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,670 | $1.68M | 0.4% | −374−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,071 | $1.60M | 0.4% | +105+3.5% | Added | History |
| WFCWells Fargo & Company | Stock | 35,377 | $1.51M | 0.3% | +5,919+20.1% | Added | History |
| ABTAbbott Laboratories | Stock | 13,194 | $1.44M | 0.3% | +563+4.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,728 | $1.37M | 0.3% | −484−3.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,343 | $1.33M | 0.3% | −917−5.3% | Reduced | – |
| GLNGGolar LNG Ltd | SHS | 63,097 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 33,361 | $1.22M | 0.3% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,379 | $1.14M | 0.3% | −15−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,434 | $1.12M | 0.3% | −15−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,009 | $1.11M | 0.3% | −373−1.5% | Reduced | – |
| APHAmphenol Corp | CL A | 12,564 | $1.07M | 0.2% | −90−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,514 | $1.03M | 0.2% | +179+2.1% | Added | History |
| BABoeing Co | Stock | 4,514 | $953.2K | 0.2% | −5−0.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,613 | $953.1K | 0.2% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 8,062 | $925.4K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,973 | $917.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 15,069 | $907.5K | 0.2% | +162+1.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,149 | $892.2K | 0.2% | −53−0.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,472 | $862.6K | 0.2% | −86−0.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,305 | $819.3K | 0.2% | −2,195−8.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 10,975 | $814.3K | 0.2% | +520+5.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,441 | $776.6K | 0.2% | −50−1.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,331 | $764.7K | 0.2% | +1,547+8.7% | Added | – |
| NKENIKE, Inc. | Stock | 6,779 | $748.2K | 0.2% | +143+2.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 7,384 | $740.1K | 0.2% | −50−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,639 | $693.3K | 0.2% | −339−17.1% | Reduced | History |
| HONHoneywell International Inc | COM | 3,059 | $634.7K | 0.1% | −100−3.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,343 | $598.3K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 230 | $573.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,912 | $563.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,111 | $552.0K | 0.1% | +19+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,310 | $530.0K | 0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,117 | $510.9K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,096 | $487.6K | 0.1% | +184+4.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,367 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,483 | $461.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 506 | $438.9K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 623 | $430.6K | 0.1% | +34+5.8% | Added | History |
| INTCIntel Corp | Stock | 12,695 | $424.5K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,372 | $409.4K | 0.1% | −44−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,377 | $409.3K | 0.1% | +95+4.2% | Added | 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 |
|---|---|---|---|
| VFCV F Corp | Stock | – | $3.82K |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 15,033 | $1.76M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,435 | $588.7K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,827 | $532.1K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,298 | $430.4K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,246 | $323.4K | 0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,813 | $313.7K | 0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,620 | $160.4K | <0.1% | History |