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, exited 3, added to 96, and trimmed 17.
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.
SUITE A
LOUISVILLE, CO 80027
$680.2M
Long-equity book
181
Distinct positions
2026-06-30
Filed 2026-08-14
+37 / −3 / ↑96 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |