Peak Asset Management, LLC — 13F Holdings & Portfolio
CIK 1632512 · latest 13F-HR filed 2026-05-15
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.
Loading holdings…
AUM
$566.9M
Long-equity book
Holdings
148
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+5 / −10 / ↑40 / ↓54
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONOCOPHILLIPS$2.8M +39.4%
- JANUS DETROIT STR TR$2.6M +60.6%
- AMERICAN CENTY ETF TR$2.2M +14.0%
- CHEVRON CORPORATION$1.6M +34.3%
- ADOBE INC$1.5M +107.0%
Top Trims
- MICROSOFT CORP-$6.3M -22.4%
- ALPHABET INC-$5.2M -16.3%
- S&P GLOBAL INC-$3.2M -16.3%
- ORACLE CORP-$3.2M -23.6%
- JPMORGAN CHASE & CO-$2.8M -10.9%
New Positions
- ISHARES TR$11.9M
- SALESFORCE INC$6.0M
- ARROW ELECTRS INC$250.3K
- CATERPILLAR INC$221.0K
- VANGUARD INDEX FDS$201.1K
Exited Positions
- VANGUARD SCOTTSDALE FDS$11.5M
- KINDER MORGAN INC DEL$1.3M
- KONTOOR BRANDS INC$327.8K
- VANGUARD SCOTTSDALE FDS$268.9K
- J P MORGAN EXCHANGE TRADED F$267.0K
All Holdings
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 | $29.0M | 5.11% | 114,124 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $26.6M | 4.70% | 92,618 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.7M | 4.00% | 77,171 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $22.6M | 3.98% | 385,252 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $21.9M | 3.87% | 59,196 | SH |
| 6 | SPDR SERIES TRUST | BILS | 78468R523 | $20.9M | 3.69% | 210,297 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $18.5M | 3.27% | 238,998 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $18.0M | 3.18% | 163,285 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $17.4M | 3.07% | 90,588 | SH |
| 10 | PACCAR INC | PCAR | 693718108 | $16.8M | 2.97% | 145,740 | SH |
| 11 | S&P GLOBAL INC | SPGI | 78409V104 | $16.7M | 2.94% | 39,182 | SH |
| 12 | VISA INC | V | 92826C839 | $16.5M | 2.92% | 54,700 | SH |
| 13 | STRYKER CORPORATION | SYK | 863667101 | $16.3M | 2.88% | 49,671 | SH |
| 14 | EMERSON ELEC CO | EMR | 291011104 | $15.1M | 2.66% | 114,917 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | PJP | 46137V662 | $14.0M | 2.47% | 134,946 | SH |
| 16 | FORTINET INC | FTNT | 34959E109 | $13.4M | 2.36% | 163,596 | SH |
| 17 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $13.0M | 2.30% | 3,097 | SH |
| 18 | ISHARES TR | IEF | 464287440 | $11.9M | 2.09% | 124,295 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $11.4M | 2.02% | 19,792 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.6M | 1.87% | 16,306 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $10.4M | 1.84% | 70,774 | SH |
| 22 | CONOCOPHILLIPS | COP | 20825C104 | $9.9M | 1.74% | 74,717 | SH |
| 23 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $9.5M | 1.68% | 124,955 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $9.3M | 1.64% | 96,419 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $9.1M | 1.61% | 15,262 | SH |
| 26 | JANUS DETROIT STR TR | VNLA | 47103U886 | $7.0M | 1.24% | 143,489 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $6.1M | 1.07% | 29,417 | SH |
| 28 | SALESFORCE INC | CRM | 79466L302 | $6.0M | 1.06% | 32,292 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $5.5M | 0.97% | 8,384 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 0.93% | 25,181 | SH |
| 31 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $4.8M | 0.84% | 7,737 | SH |
| 32 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.7M | 0.83% | 58,074 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $4.1M | 0.72% | 16,429 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $4.0M | 0.71% | 11,831 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.9M | 0.69% | 7,794 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.6M | 0.64% | 3,648 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $3.6M | 0.63% | 24,873 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $3.4M | 0.60% | 13,934 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 0.51% | 11,818 | SH |
| 40 | ADOBE INC | ADBE | 00724F101 | $2.8M | 0.50% | 11,686 | SH |
| 41 | ECOLAB INC | ECL | 278865100 | $2.8M | 0.49% | 10,515 | SH |
| 42 | ISHARES TR | SHY | 464287457 | $2.8M | 0.49% | 33,721 | SH |
| 43 | AMPHENOL CORP | APH | 032095101 | $2.8M | 0.49% | 21,868 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.7M | 0.48% | 38,211 | SH |
| 45 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.7M | 0.47% | 28,835 | SH |
| 46 | GOLAR LNG LTD | GLNG | G9456A100 | $2.7M | 0.47% | 49,045 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 0.46% | 15,280 | SH |
| 48 | MEDTRONIC PLC | MDT | G5960L103 | $2.4M | 0.42% | 27,725 | SH |
| 49 | REPUBLIC SVCS INC | RSG | 760759100 | $2.4M | 0.42% | 10,947 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.4M | 0.42% | 4,824 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |