Peak Asset Management, LLC
- SEC CIK
- 0001632512
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 147
- −5 vs. Q4 2025
- Portfolio value
- $566.8M
- −$20.6M (−3.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,124 | $29.0M | 5.1% | −1,754−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 92,618 | $26.6M | 4.7% | −8,988−8.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 77,171 | $22.7M | 4.0% | −1,940−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 385,252 | $22.6M | 4.0% | +2,997+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,196 | $21.9M | 3.9% | +844+1.4% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 210,297 | $20.9M | 3.7% | +3,594+1.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 238,998 | $18.5M | 3.3% | −5,479−2.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 163,285 | $18.0M | 3.2% | +8,135+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,588 | $17.4M | 3.1% | +101+0.1% | Added | – |
| PCARPaccar Inc | COM | 145,740 | $16.8M | 3.0% | −1,992−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 39,182 | $16.7M | 2.9% | +1,081+2.8% | Added | History |
| VVisa Inc. | Stock | 54,700 | $16.5M | 2.9% | +686+1.3% | Added | History |
| SYKStryker Corp | Stock | 49,671 | $16.3M | 2.9% | +447+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 114,917 | $15.1M | 2.7% | −2,467−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 134,946 | $14.0M | 2.5% | −1,939−1.4% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 163,596 | $13.4M | 2.4% | +5,494+3.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,097 | $13.0M | 2.3% | +289+10.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 124,295 | $11.9M | 2.1% | +124,295 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,792 | $11.4M | 2.0% | +513+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,306 | $10.6M | 1.9% | −231−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 70,774 | $10.4M | 1.8% | +841+1.2% | Added | History |
| COPConocoPhillips | Stock | 74,717 | $9.86M | 1.7% | −872−1.2% | Reduced | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 124,955 | $9.52M | 1.7% | +6,197+5.2% | Added | – |
| DISWalt Disney Co | Stock | 96,419 | $9.29M | 1.6% | −908−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,262 | $9.12M | 1.6% | +436+2.9% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 143,489 | $7.01M | 1.2% | +54,675+61.6% | Added | – |
| CVXChevron Corp | Stock | 29,417 | $6.09M | 1.1% | −317−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 32,292 | $6.03M | 1.1% | +32,292 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,384 | $5.48M | 1.0% | −38−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,181 | $5.24M | 0.9% | −141−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,737 | $4.77M | 0.8% | −1,095−12.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 58,074 | $4.68M | 0.8% | +930+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,429 | $4.07M | 0.7% | −263−1.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 11,831 | $4.04M | 0.7% | −1,081−8.4% | Reduced | History |
| MAMastercard Inc | Stock | 7,794 | $3.89M | 0.7% | +98+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,648 | $3.63M | 0.6% | −267−6.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,873 | $3.59M | 0.6% | −492−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,934 | $3.38M | 0.6% | −162−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,818 | $2.89M | 0.5% | −180−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,686 | $2.84M | 0.5% | +7,766+198.1% | Added | History |
| ECLEcolab Inc. | Stock | 10,515 | $2.80M | 0.5% | −443−4.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,721 | $2.78M | 0.5% | −1,790−5.0% | Reduced | – |
| APHAmphenol Corp | CL A | 21,868 | $2.76M | 0.5% | −182−0.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 38,211 | $2.75M | 0.5% | +6,904+22.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 28,835 | $2.66M | 0.5% | −50−0.2% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 49,045 | $2.65M | 0.5% | −7,305−13.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,280 | $2.59M | 0.5% | −1,834−10.7% | Reduced | History |
| MDTMedtronic plc | Stock | 27,725 | $2.40M | 0.4% | −7,370−21.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 10,947 | $2.40M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,824 | $2.37M | 0.4% | +134+2.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 29,249 | $2.35M | 0.4% | +2,141+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,364 | $2.28M | 0.4% | −92−1.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 61,885 | $2.20M | 0.4% | +2,639+4.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,611 | $2.18M | 0.4% | −744−8.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,710 | $2.15M | 0.4% | −52−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,035 | $2.05M | 0.4% | −838−4.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,462 | $1.97M | 0.3% | −935−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,346 | $1.92M | 0.3% | −278−3.6% | Reduced | – |
| SLBSLB Limited | Stock | 37,206 | $1.91M | 0.3% | −720−1.9% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 50,451 | $1.83M | 0.3% | −3,506−6.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,321 | $1.82M | 0.3% | −219−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,755 | $1.71M | 0.3% | +115+0.8% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,764 | $1.58M | 0.3% | +1,650+11.7% | Added | – |
| NVDANVIDIA Corp | Stock | 8,497 | $1.48M | 0.3% | −899−9.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.3% | −1−33.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,867 | $1.42M | 0.3% | −50−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,207 | $1.27M | 0.2% | −998−10.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,846 | $1.18M | 0.2% | −11,872−44.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,373 | $1.08M | 0.2% | −144−4.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,351 | $1.02M | 0.2% | +6+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,702 | $913.1K | 0.2% | −163−5.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,697 | $912.9K | 0.2% | +1,203+18.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,593 | $911.4K | 0.2% | +386+32.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,372 | $909.5K | 0.2% | −24−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 11,587 | $881.2K | 0.2% | +19+0.2% | Added | History |
| GLWCorning Inc | COM | 6,275 | $853.2K | 0.2% | −500−7.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,440 | $829.3K | 0.1% | −75−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,405 | $816.4K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,441 | $813.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,142 | $761.6K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,860 | $689.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,062 | $677.7K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,119 | $630.3K | 0.1% | +9+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,782 | $626.8K | 0.1% | +51+0.5% | Added | – |
| AMTMAmentum Holdings, Inc. | COM | 24,000 | $625.9K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,111 | $616.9K | 0.1% | −2,336−42.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,071 | $587.7K | 0.1% | −14−0.7% | Reduced | History |
| PGRProgressive Corp | Stock | 2,962 | $587.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,677 | $581.3K | 0.1% | +37+0.8% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 21,913 | $574.1K | 0.1% | +7,247+49.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,585 | $572.1K | 0.1% | −103−1.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,869 | $545.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,453 | $524.4K | 0.1% | +2,973+17.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,912 | $517.4K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,178 | $494.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,284 | $484.2K | 0.1% | −491−8.5% | Reduced | – |
| PFEPfizer Inc | Stock | 16,687 | $468.6K | 0.1% | −9,624−36.6% | Reduced | History |
| HONHoneywell International Inc | COM | 2,053 | $464.0K | 0.1% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | – | $27.1K |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 206,083 | $11.5M | 2.0% | – |
| KMIKinder Morgan, Inc. | Stock | 45,897 | $1.26M | 0.2% | History |
| KTBKontoor Brands, Inc. | Stock | 5,366 | $327.8K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,211 | $268.9K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,278 | $267.0K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,188 | $218.8K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,942 | $215.9K | <0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 2,288 | $211.8K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,760 | $210.2K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 803 | $206.6K | <0.1% | History |