Peak Asset Management, LLC
- SEC CIK
- 0001632512
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 147
- +1 vs. Q1 2024
- Portfolio value
- $510.6M
- +$5.68M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 66,548 | $29.7M | 5.8% | −1,468−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 127,331 | $26.8M | 5.3% | +85+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 113,590 | $20.7M | 4.1% | −1,725−1.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 42,485 | $18.9M | 3.7% | +169+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 91,364 | $18.5M | 3.6% | −1,012−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 52,313 | $17.8M | 3.5% | −90.0% | Reduced | History |
| ORCLOracle Corp | Stock | 125,962 | $17.8M | 3.5% | −438−0.3% | Reduced | History |
| VVisa Inc. | Stock | 59,603 | $15.6M | 3.1% | −166−0.3% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 147,038 | $14.6M | 2.9% | +6,655+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,352 | $14.4M | 2.8% | +3,144+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 246,589 | $14.3M | 2.8% | +49,611+25.2% | Added | – |
| PCARPaccar Inc | COM | 137,757 | $14.2M | 2.8% | +650.0% | Added | History |
| RTXRTX Corp | Stock | 136,333 | $13.7M | 2.7% | +340+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 118,631 | $13.1M | 2.6% | −166−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 48,918 | $11.4M | 2.2% | +1,212+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 239,269 | $11.4M | 2.2% | +7,074+3.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,839 | $11.2M | 2.2% | −15−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 136,703 | $11.2M | 2.2% | −2,044−1.5% | Reduced | – |
| DISWalt Disney Co | Stock | 110,336 | $11.0M | 2.1% | +589+0.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 121,317 | $10.9M | 2.1% | +8,304+7.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 184,054 | $10.6M | 2.1% | +7,809+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,417 | $8.39M | 1.6% | −227−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,744 | $8.02M | 1.6% | +6,963+71.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 126,488 | $7.62M | 1.5% | +14,346+12.8% | Added | History |
| COPConocoPhillips | Stock | 65,726 | $7.52M | 1.5% | +2,153+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,091 | $6.55M | 1.3% | +5,019+62.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,047 | $5.38M | 1.1% | −362−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,684 | $5.30M | 1.0% | +538+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,694 | $4.97M | 1.0% | +432+1.7% | Added | History |
| CVXChevron Corp | Stock | 31,279 | $4.89M | 1.0% | +65+0.2% | Added | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 85,734 | $4.80M | 0.9% | +15,119+21.4% | Added | – |
| PGProcter & Gamble Co | Stock | 24,664 | $4.07M | 0.8% | −324−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,386 | $3.73M | 0.7% | −31−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 7,967 | $3.51M | 0.7% | −7−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,198 | $3.49M | 0.7% | −79−0.5% | Reduced | – |
| JJacobs Solutions Inc. | COM | 24,000 | $3.35M | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 14,450 | $3.27M | 0.6% | +10.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,891 | $3.23M | 0.6% | +2,677+5.3% | Added | – |
| ECLEcolab Inc. | Stock | 11,953 | $2.84M | 0.6% | −73−0.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,618 | $2.81M | 0.6% | −3,647−10.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 136,928 | $2.72M | 0.5% | +6,349+4.9% | Added | History |
| MDTMedtronic plc | Stock | 33,491 | $2.64M | 0.5% | −2,251−6.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,548 | $2.55M | 0.5% | −1,019−8.8% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 12,382 | $2.41M | 0.5% | −546−4.2% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 46,611 | $2.26M | 0.4% | −2,255−4.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,909 | $2.22M | 0.4% | −1,021−5.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,893 | $2.16M | 0.4% | +183+4.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,938 | $2.05M | 0.4% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 61,507 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 11,569 | $1.91M | 0.4% | −3,752−24.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,896 | $1.89M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,848 | $1.87M | 0.4% | −845−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,413 | $1.83M | 0.4% | −417−4.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,544 | $1.83M | 0.4% | −259−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 30,847 | $1.83M | 0.4% | −4,032−11.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $1.82M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,708 | $1.81M | 0.4% | −195−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,117 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 36,461 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,368 | $1.72M | 0.3% | −399−4.1% | Reduced | History |
| APHAmphenol Corp | CL A | 24,490 | $1.65M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MKSIMKS Inc | COM | 12,394 | $1.62M | 0.3% | −616−4.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,014 | $1.58M | 0.3% | −1,740−4.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 979 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,342 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 12,322 | $1.52M | 0.3% | −608−4.7% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,810 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 13,557 | $1.41M | 0.3% | −7−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 4,108 | $1.25M | 0.2% | +1,847+81.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,488 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,037 | $1.04M | 0.2% | −54−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,196 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,391 | $1.00M | 0.2% | +10.0% | Added | – |
| KOCoca Cola Co | Stock | 14,907 | $948.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,341 | $893.8K | 0.2% | −21−0.6% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 5,967 | $806.1K | 0.2% | −79−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 28,361 | $793.5K | 0.2% | −1,958−6.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,622 | $767.2K | 0.2% | −288−3.6% | Reduced | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 26,289 | $760.8K | 0.1% | +26,289 | New | History |
| LOWLowes Companies Inc | Stock | 3,341 | $736.6K | 0.1% | −100−2.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 5,814 | $727.7K | 0.1% | −2,248−27.9% | Reduced | History |
| PGRProgressive Corp | Stock | 3,483 | $723.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $691.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,520 | $675.9K | 0.1% | −5,697−35.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,841 | $670.4K | 0.1% | +9+0.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 6,449 | $668.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,418 | $664.5K | 0.1% | −1,000−6.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,405 | $658.4K | 0.1% | +1,095+15.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,500 | $608.3K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,343 | $585.9K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,584 | $551.8K | 0.1% | −375−12.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,087 | $548.1K | 0.1% | −100−8.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,758 | $514.5K | 0.1% | −4,870−29.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,284 | $502.2K | 0.1% | −56−4.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,004 | $494.4K | 0.1% | −385−3.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 621 | $488.9K | 0.1% | −3−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,263 | $472.0K | 0.1% | −48−0.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,493 | $454.7K | 0.1% | −1,497−37.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,750 | $453.5K | 0.1% | −1,560−16.8% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 2,117 | $430.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VFCV F Corp | Stock | 382,687 | $5.87M | 1.2% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 60,227 | $1.72M | 0.3% | – |
| CATCaterpillar Inc | Stock | 564 | $206.7K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,500 | $201.6K | <0.1% | – |
| LABStandard Biotools Inc. | COM | 16,841 | $45.6K | <0.1% | History |