Peak Asset Management, LLC
- SEC CIK
- 0001632512
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 146
- +6 vs. Q4 2023
- Portfolio value
- $504.9M
- +$50.4M (+11.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,016 | $28.6M | 5.7% | −247−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 127,246 | $21.8M | 4.3% | +1,899+1.5% | Added | History |
| SYKStryker Corp | Stock | 52,322 | $18.7M | 3.7% | +210.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 92,376 | $18.5M | 3.7% | −207−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 42,316 | $18.0M | 3.6% | +170+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 115,315 | $17.4M | 3.4% | −1,176−1.0% | Reduced | History |
| PCARPaccar Inc | COM | 137,692 | $17.1M | 3.4% | −3,143−2.2% | Reduced | History |
| VVisa Inc. | Stock | 59,769 | $16.7M | 3.3% | +190.0% | Added | History |
| ORCLOracle Corp | Stock | 126,400 | $15.9M | 3.1% | +1,101+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,208 | $14.3M | 2.8% | +14,684+21.1% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 140,383 | $14.0M | 2.8% | +7,318+5.5% | Added | – |
| EMREmerson Electric Co | Stock | 118,797 | $13.5M | 2.7% | +435+0.4% | Added | History |
| DISWalt Disney Co | Stock | 109,747 | $13.4M | 2.7% | +1,150+1.1% | Added | History |
| RTXRTX Corp | Stock | 135,993 | $13.3M | 2.6% | +1,545+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 47,706 | $11.8M | 2.3% | +864+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 232,195 | $11.6M | 2.3% | +1,242+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 196,978 | $11.4M | 2.3% | +15,903+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 138,747 | $11.1M | 2.2% | +1,778+1.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 113,013 | $10.6M | 2.1% | +19,312+20.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 176,245 | $10.4M | 2.1% | +7,165+4.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,854 | $10.4M | 2.1% | +75+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,644 | $8.18M | 1.6% | +483+3.2% | Added | History |
| COPConocoPhillips | Stock | 63,573 | $8.09M | 1.6% | +2,379+3.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 112,142 | $7.66M | 1.5% | +112,142 | New | History |
| VFCV F Corp | Stock | 382,687 | $5.87M | 1.2% | +53,340+16.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,409 | $5.79M | 1.1% | −617−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 31,214 | $4.92M | 1.0% | +232+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,146 | $4.81M | 1.0% | +352+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,262 | $4.56M | 0.9% | +1,478+6.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,781 | $4.34M | 0.9% | +1,494+18.0% | Added | – |
| PGProcter & Gamble Co | Stock | 24,988 | $4.05M | 0.8% | −320−1.3% | Reduced | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 70,615 | $3.97M | 0.8% | +70,615 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,072 | $3.88M | 0.8% | +969+13.6% | Added | – |
| MAMastercard Inc | Stock | 7,974 | $3.84M | 0.8% | −74−0.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 24,000 | $3.69M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,277 | $3.63M | 0.7% | −335−1.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 14,449 | $3.55M | 0.7% | −331−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,417 | $3.24M | 0.6% | −8−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,265 | $3.15M | 0.6% | −1,535−4.3% | Reduced | – |
| MDTMedtronic plc | Stock | 35,742 | $3.11M | 0.6% | +708+2.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,214 | $2.91M | 0.6% | +50,214 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,567 | $2.89M | 0.6% | −578−4.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 12,026 | $2.78M | 0.5% | −195−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,321 | $2.68M | 0.5% | −2,711−15.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,930 | $2.50M | 0.5% | −1,366−6.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 12,928 | $2.47M | 0.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 130,579 | $2.39M | 0.5% | +1,384+1.1% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 48,866 | $2.37M | 0.5% | +367+0.8% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $2.23M | 0.4% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,938 | $2.19M | 0.4% | −15−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 39,754 | $2.16M | 0.4% | −13,554−25.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,803 | $2.03M | 0.4% | −122−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 34,879 | $2.02M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,830 | $2.02M | 0.4% | −1,328−13.1% | Reduced | – |
| SLBSLB Limited | Stock | 36,461 | $2.00M | 0.4% | +2,183+6.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,896 | $1.95M | 0.4% | +55+0.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,693 | $1.94M | 0.4% | −71−0.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,710 | $1.87M | 0.4% | +216+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,903 | $1.85M | 0.4% | +101+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,117 | $1.81M | 0.4% | −77−2.4% | Reduced | History |
| MKSIMKS Inc | COM | 13,010 | $1.73M | 0.3% | −2,240−14.7% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 60,227 | $1.72M | 0.3% | −23,237−27.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 13,564 | $1.54M | 0.3% | −125−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,810 | $1.53M | 0.3% | +77+0.6% | Added | – |
| INTUIntuit Inc. | Stock | 2,342 | $1.52M | 0.3% | −21−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,767 | $1.49M | 0.3% | +1,463+17.6% | Added | History |
| GLNGGolar LNG Ltd | SHS | 61,507 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 12,245 | $1.41M | 0.3% | −75−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 979 | $1.30M | 0.3% | +159+19.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,293 | $1.17M | 0.2% | −218−14.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,488 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,091 | $1.03M | 0.2% | −65−3.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,390 | $1.03M | 0.2% | +78+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,217 | $1.01M | 0.2% | −70−0.4% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 8,062 | $982.0K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 6,046 | $977.0K | 0.2% | +6,046 | New | History |
| KOCoca Cola Co | Stock | 14,907 | $912.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,196 | $879.7K | 0.2% | −42−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,441 | $876.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,362 | $873.8K | 0.2% | +3,362 | New | – |
| PFEPfizer Inc | Stock | 30,319 | $841.4K | 0.2% | +20.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,910 | $795.3K | 0.2% | −25−0.3% | Reduced | – |
| ACNAccenture plc | Stock | 2,261 | $783.7K | 0.2% | −30−1.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,990 | $733.7K | 0.1% | +2+0.1% | Added | – |
| PGRProgressive Corp | Stock | 3,483 | $720.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,418 | $714.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $704.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,628 | $694.6K | 0.1% | −93,592−84.9% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 6,449 | $672.7K | 0.1% | −470−6.8% | Reduced | History |
| HONHoneywell International Inc | COM | 2,959 | $607.3K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,343 | $606.1K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,311 | $593.1K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,832 | $584.0K | 0.1% | +1,117+65.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,310 | $583.8K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,187 | $576.4K | 0.1% | −51−4.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,310 | $565.5K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| INTCIntel Corp | Stock | 12,795 | $565.2K | 0.1% | +100+0.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,340 | $533.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,389 | $521.2K | 0.1% | −15,601−60.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 624 | $520.2K | 0.1% | +3+0.5% | 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 | – | $9.20K |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 15,644 | $2.23M | 0.5% | History |
| BABoeing Co | Stock | 4,394 | $1.15M | 0.3% | History |
| NVSNovartis AG | ADR | 2,400 | $242.3K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 2,180 | $204.5K | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 15,253 | $38.6K | <0.1% | History |