Peak Asset Management, LLC — 13F Holdings & Portfolio
CIK 1632512 · latest 13F-HR filed 2026-08-14
Peak Asset Management, LLC manages $680.2M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.02%), GOOGL (4.66%), CSCO (4.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions and exited 3; 96 existing positions rose in reported value and 17 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2015.
SUITE 700
LOS ANGELES, CA 90017
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KRYSTYNIAK, RONALD, J Control | MANAGER since Mar 2004 | 75% or more | Individual |
| MILLER, ROBERT | CHIEF COMPLIANCE OFFICER since Jul 2008 | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- FORTINET INC$11.1M +82.8%
- CISCO SYS INC$9.8M +52.6%
- GOLDMAN SACHS ETF TR$7.7M +489.4%
- APPLIED MATLS INC$7.1M +174.5%
- APPLE INC$5.2M +17.8%
Top Trims
- CONOCOPHILLIPS-$2.0M -20.5%
- CHEVRON CORPORATION-$460.0K -7.6%
- MEDTRONIC PLC-$444.4K -18.5%
- INTUIT-$402.9K -39.6%
- GOLAR LNG LTD-$311.6K -11.7%
New Positions
- MCKESSON CORP$2.1M
- AMERICAN EXPRESS CO$1.8M
- BLACKROCK MUNIHOLDINGS FD IN$1.5M
- GOLDMAN SACHS GROUP INC$1.5M
- SCHWAB CHARLES CORP$1.3M
Peak Asset Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $34.1M | 5.02% | 117,906 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $31.7M | 4.66% | 88,779 | SH |
| 3 | CISCO SYS INC | CSCO | 17275R102 | $28.3M | 4.16% | 240,883 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.0M | 3.97% | 82,577 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $25.0M | 3.68% | 67,052 | SH |
| 6 | FORTINET INC | FTNT | 34959E109 | $24.4M | 3.59% | 159,052 | SH |
| 7 | SPDR SERIES TRUST | BILS | 78468R523 | $22.3M | 3.28% | 224,499 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $22.2M | 3.27% | 381,952 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $20.9M | 3.07% | 167,233 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $19.7M | 2.90% | 92,726 | SH |
| 11 | VISA INC | V | 92826C839 | $19.0M | 2.79% | 55,412 | SH |
| 12 | PACCAR INC | PCAR | 693718108 | $17.6M | 2.59% | 146,560 | SH |
| 13 | S&P GLOBAL INC | SPGI | 78409V104 | $16.6M | 2.43% | 40,640 | SH |
| 14 | STRYKER CORPORATION | SYK | 863667101 | $16.5M | 2.42% | 52,332 | SH |
| 15 | EMERSON ELEC CO | EMR | 291011104 | $16.4M | 2.42% | 114,844 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | PJP | 46137V662 | $16.1M | 2.37% | 135,861 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $15.3M | 2.25% | 20,776 | SH |
| 18 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $14.7M | 2.16% | 82,367 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.2M | 1.79% | 16,349 | SH |
| 20 | ISHARES TR | IEF | 464287440 | $11.4M | 1.68% | 120,576 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $11.1M | 1.63% | 15,352 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $10.9M | 1.60% | 15,870 | SH |
| 23 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $10.7M | 1.57% | 129,890 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $10.2M | 1.50% | 69,796 | SH |
| 25 | DISNEY WALT CO | DIS | 254687106 | $9.7M | 1.42% | 100,333 | SH |
| 26 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $9.3M | 1.37% | 92,939 | SH |
| 27 | CONOCOPHILLIPS | COP | 20825C104 | $7.8M | 1.15% | 75,381 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $6.2M | 0.90% | 8,213 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 0.90% | 25,575 | SH |
| 30 | SALESFORCE INC | CRM | 79466L302 | $5.8M | 0.85% | 36,928 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $5.6M | 0.83% | 33,943 | SH |
| 32 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.6M | 0.82% | 57,979 | SH |
| 33 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $5.4M | 0.80% | 7,699 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 0.78% | 15,016 | SH |
| 35 | ISHARES TR | IWM | 464287655 | $4.9M | 0.73% | 16,429 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.3M | 0.63% | 16,957 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.0M | 0.59% | 7,769 | SH |
| 38 | AMPHENOL CORP | APH | 032095101 | $3.9M | 0.57% | 22,010 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $3.8M | 0.56% | 13,934 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.7M | 0.55% | 4,007 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $3.7M | 0.54% | 24,931 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 0.53% | 26,479 | SH |
| 43 | ECOLAB INC | ECL | 278865100 | $2.9M | 0.43% | 10,575 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.9M | 0.43% | 40,169 | SH |
| 45 | ADOBE INC | ADBE | 00724F101 | $2.8M | 0.42% | 13,798 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 0.41% | 7,442 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $2.8M | 0.41% | 21,535 | SH |
| 48 | ISHARES TR | SHY | 464287457 | $2.7M | 0.40% | 33,428 | SH |
| 49 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.7M | 0.39% | 28,835 | SH |
| 50 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $2.6M | 0.38% | 63,078 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $680.2M | 181 | 0001062993-26-004338 |
| 2026-03-31 | 2026-05-15 | $566.9M | 148 | 0001062993-26-002657 |
| 2025-12-31 | 2026-02-05 | $587.5M | 154 | 0001062993-26-000643 |
| 2025-09-30 | 2025-11-13 | $572.9M | 150 | 0001062993-25-016725 |
SUITE A
LOUISVILLE, CO 80027