Peak Asset Management, LLC
13F Reported Value
ⓘ$566.9M
incl. option notional
Equity Holdings
ⓘ$566.8M
Option Notional
ⓘ$27,059
$0 puts / $27,059 calls
Holdings
148
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Peak Asset Management, LLC disclosed 148 positions worth $566.9M in its Form 13F-HR for Q1 2026 — $566.8M in common stock plus $27,059 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.1% of the equity portfolio, followed by $GOOG and $JPM. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $CRM and a full exit from $KMI. The portfolio is most concentrated in Technology (30.5% of disclosed assets). All figures are sourced directly from Peak Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1632512.
AI Fund Analysis
Diversifying
$AAPL
$GOOG
$JPM
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$29.0M114,124 sh - 80.2#45
Quality
$26.6M92,618 sh - 35.6#2,134
Quality
$22.7M77,171 sh VANGUARD SCOTTSDALE FDS
—Quality
$22.6M385,252 sh- 83.7
Quality
$21.9M59,196 sh SPDR SERIES TRUST
—Quality
$20.9M210,297 sh- 72.3
Quality
$18.5M238,998 sh AMERICAN CENTY ETF TR
—Quality
$18.0M163,285 sh- —
Quality
$17.4M90,588 sh - 56.5
Quality
$16.8M145,740 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $29.0M | 114,124 |
| Alphabet Inc.$GOOG | 80.2#45 | $26.6M | 92,618 |
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $22.7M | 77,171 |
| VANGUARD SCOTTSDALE FDS | — | $22.6M | 385,252 |
| MICROSOFT CORP$MSFT | 83.7 | $21.9M | 59,196 |
| SPDR SERIES TRUST | — | $20.9M | 210,297 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $18.5M | 238,998 |
| AMERICAN CENTY ETF TR | — | $18.0M | 163,285 |
 Invesco Ltd.$IVZ | — | $17.4M | 90,588 |
 PACCAR INC$PCAR | 56.5 | $16.8M | 145,740 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Peak Asset Management, LLC's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Technology
$172.9M
Other
$165.6M
Financials
$98.8M
Healthcare
$30.1M
Industrials
$28.1M
Consumer Discretionary
$27.8M
Energy
$20.5M
Communication Services
$9.3M
Full Holdings — Peak Asset Management, LLC (Q1 2026)
All 148 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $29.0M | 5.1% | -2% | 76.1 |
| 2 | $GOOG | Alphabet Inc. | $26.6M | 4.7% | -9% | 80.2 |
| 3 | $JPM | JPMORGAN CHASE & CO | $22.7M | 4.0% | -2% | 35.6 |
| 4 | — | VANGUARD SCOTTSDALE FDS | $22.6M | 4.0% | +1% | — |
| 5 | $MSFT | MICROSOFT CORP | $21.9M | 3.9% | +1% | 83.7 |
| 6 | — | SPDR SERIES TRUST | $20.9M | 3.7% | +2% | — |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $18.5M | 3.3% | -2% | 72.3 |
| 8 | — | AMERICAN CENTY ETF TR | $18.0M | 3.2% | +5% | — |
| 9 | $IVZ | Invesco Ltd. | $17.4M | 3.1% | +0% | — |
| 10 | $PCAR | PACCAR INC | $16.8M | 3.0% | -1% | 56.5 |
| 11 |  $SPGI | S&P Global Inc. | $16.7M | 2.9% | +3% | 79.4 |
| 12 |  $V | VISA INC. | $16.5M | 2.9% | +1% | 83.5 |
| 13 |  $SYK | STRYKER CORP | $16.3M | 2.9% | +1% | 69.8 |
| 14 |  $EMR | EMERSON ELECTRIC CO | $15.1M | 2.7% | -2% | 65.9 |
| 15 | $IVZ | Invesco Ltd. | $14.0M | 2.5% | -1% | — |
| 16 |  $FTNT | Fortinet, Inc. | $13.4M | 2.4% | +3% | 78.1 |
| 17 |  $BKNG | Booking Holdings Inc. | $13.0M | 2.3% | +10% | 55.3 |
| 18 | — | ISHARES TR | $11.9M | 2.1% | +3941% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.4M | 2.0% | +3% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $10.6M | 1.9% | -1% | — |
| 21 |  $ORCL | ORACLE CORP | $10.4M | 1.8% | +1% | 67.2 |
| 22 |  $COP | CONOCOPHILLIPS | $9.9M | 1.7% | -1% | 74.8 |
| 23 | — | AMERICAN CENTY ETF TR | $9.5M | 1.7% | +5% | — |
| 24 |  $DIS | Walt Disney Co | $9.3M | 1.6% | -1% | 68.9 |
| 25 | — | VANGUARD INDEX FDS | $9.1M | 1.6% | +3% | — |
| 26 | — | JANUS DETROIT STR TR | $7.0M | 1.2% | +62% | — |
| 27 |  $CVX | CHEVRON CORP | $6.1M | 1.1% | -1% | 54.7 |
| 28 |  $CRM | Salesforce, Inc. | $6.0M | 1.1% | NEW | 75.2 |
| 29 | — | ISHARES TR | $5.5M | 1.0% | -0% | — |
| 30 |  $AMZN | AMAZON COM INC | $5.2M | 0.9% | -1% | 74.6 |
| 31 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.8M | 0.8% | -12% | — |
| 32 | — | AMERICAN CENTY ETF TR | $4.7M | 0.8% | +2% | — |
| 33 | — | ISHARES TR | $4.1M | 0.7% | -2% | — |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $4.0M | 0.7% | -8% | 74.8 |
| 35 |  $MA | Mastercard Inc | $3.9M | 0.7% | +1% | 81.7 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.6% | -7% | 67 |
| 37 |  $PG | PROCTER & GAMBLE Co | $3.6M | 0.6% | -2% | 72.9 |
| 38 |  $UNP | UNION PACIFIC CORP | $3.4M | 0.6% | -1% | 74 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.5% | -2% | 72.8 |
| 40 |  $ADBE | ADOBE INC. | $2.8M | 0.5% | +198% | 80.4 |
| 41 |  $ECL | ECOLAB INC. | $2.8M | 0.5% | -4% | 64.3 |
| 42 | — | ISHARES TR | $2.8M | 0.5% | -5% | — |
| 43 |  $APH | AMPHENOL CORP /DE/ | $2.8M | 0.5% | -1% | 80.5 |
| 44 |  $UBER | Uber Technologies, Inc | $2.7M | 0.5% | +22% | 79.3 |
| 45 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.7M | 0.5% | -0% | 72.7 |
| 46 |  $GLNG | GOLAR LNG LTD | $2.7M | 0.5% | -13% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $2.6M | 0.5% | -11% | 61.8 |
| 48 |  $MDT | Medtronic plc | $2.4M | 0.4% | -21% | — |
| 49 |  $RSG | REPUBLIC SERVICES, INC. | $2.4M | 0.4% | +0% | 72 |
| 50 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.4% | +3% | 63.7 |
| 51 |  $ZM | Zoom Communications, Inc. | $2.4M | 0.4% | +8% | 72.4 |
| 52 |  $AVGO | Broadcom Inc. | $2.3M | 0.4% | -1% | 86.4 |
| 53 |  $BAH | Booz Allen Hamilton Holding Corp | $2.2M | 0.4% | +4% | 65.5 |
| 54 |  $GOOGL | Alphabet Inc. | $2.2M | 0.4% | -9% | 80.2 |
| 55 | — | SPDR SERIES TRUST | $2.1M | 0.4% | -0% | — |
| 56 |  $MRK | Merck & Co., Inc. | $2.0M | 0.4% | -5% | 70.9 |
| 57 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.3% | -3% | 70.1 |
| 58 | — | VANGUARD INDEX FDS | $1.9M | 0.3% | -4% | — |
| 59 |  $SLB | SLB LIMITED/NV | $1.9M | 0.3% | -2% | 63.2 |
| 60 | — | GMO ETF TRUST | $1.8M | 0.3% | -6% | — |
| 61 | — | VANGUARD INDEX FDS | $1.8M | 0.3% | -3% | — |
| 62 | — | ISHARES TR | $1.7M | 0.3% | +1% | — |
| 63 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.6M | 0.3% | +0% | 52.4 |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.3% | +12% | — |
| 65 |  $NVDA | NVIDIA CORP | $1.5M | 0.3% | -10% | 90.2 |
| 66 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | -33% | 64.5 |
| 67 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.3% | -0% | 67 |
| 68 |  $PEP | PEPSICO INC | $1.3M | 0.2% | -11% | 62.7 |
| 69 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.2% | -44% | — |
| 70 | — | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.2% | +0% | — |
| 71 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | -4% | — |
| 72 |  $INTU | INTUIT INC. | $1.0M | 0.2% | +0% | 82 |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $913,141 | 0.2% | -6% | — |
| 74 | — | ISHARES TR | $912,865 | 0.2% | +19% | — |
| 75 |  $META | Meta Platforms, Inc. | $911,404 | 0.2% | +32% | 80.9 |
| 76 | — | VANECK ETF TRUST | $909,468 | 0.2% | -1% | — |
| 77 |  $KO | COCA COLA CO | $881,192 | 0.2% | +0% | 74 |
| 78 |  $GLW | CORNING INC /NY | $853,212 | 0.1% | -7% | 72.7 |
| 79 |  $QCOM | QUALCOMM INC/DE | $829,344 | 0.1% | -1% | 81.9 |
| 80 | — | ISHARES TR | $816,378 | 0.1% | +0% | — |
| 81 |  $LOW | LOWES COMPANIES INC | $813,040 | 0.1% | +0% | 63.5 |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $761,590 | 0.1% | +0% | 66.7 |
| 83 | — | PIMCO ETF TR | $689,911 | 0.1% | +0% | — |
| 84 | — | SELECT SECTOR SPDR TR | $677,659 | 0.1% | +0% | — |
| 85 |  $DE | DEERE & CO | $630,340 | 0.1% | +1% | 57.4 |
| 86 | — | VANGUARD TAX-MANAGED FDS | $626,831 | 0.1% | +1% | — |
| 87 |  $AMTM | Amentum Holdings, Inc. | $625,920 | 0.1% | +0% | 55.6 |
| 88 |  $ACN | Accenture plc | $616,881 | 0.1% | -43% | — |
| 89 |  $GE | GENERAL ELECTRIC CO | $587,688 | 0.1% | -1% | 74.8 |
| 90 |  $PGR | PROGRESSIVE CORP/OH/ | $587,187 | 0.1% | +0% | 83.6 |
| 91 |  $WMT | Walmart Inc. | $581,258 | 0.1% | +1% | 63.2 |
| 92 | — | PIMCO ETF TR | $574,121 | 0.1% | +49% | — |
| 93 | — | VANGUARD INTL EQUITY INDEX F | $572,120 | 0.1% | -1% | — |
| 94 |  $TRV | TRAVELERS COMPANIES, INC. | $545,150 | 0.1% | +0% | 71.5 |
| 95 | — | SCHWAB STRATEGIC TR | $524,415 | 0.1% | +17% | — |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $517,369 | 0.1% | +0% | 66.8 |
| 97 |  $EW | Edwards Lifesciences Corp | $494,735 | 0.1% | +0% | 67.6 |
| 98 | — | SPDR SERIES TRUST | $484,226 | 0.1% | -9% | — |
| 99 |  $PFE | PFIZER INC | $468,571 | 0.1% | -37% | 69 |
| 100 |  $HON | HONEYWELL INTERNATIONAL INC | $464,040 | 0.1% | +0% | 65.7 |
| 101 |  $TXN | TEXAS INSTRUMENTS INC | $458,559 | 0.1% | +0% | 70.4 |
| 102 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $456,149 | 0.1% | -8% | 65.3 |
| 103 |  $USB | US BANCORP DE | $451,811 | 0.1% | +0% | 71.4 |
| 104 | — | ISHARES TR | $450,774 | 0.1% | -8% | — |
| 105 |  $LH | LABCORP HOLDINGS INC. | $440,237 | 0.1% | -8% | 54.8 |
| 106 |  $INTC | INTEL CORP | $434,549 | 0.1% | +0% | 41.5 |
| 107 |  $PLTR | Palantir Technologies Inc. | $410,755 | 0.1% | +6% | 85.8 |
| 108 | — | SCHWAB STRATEGIC TR | $409,072 | 0.1% | +12% | — |
| 109 |  $NEE | NEXTERA ENERGY INC | $399,384 | 0.1% | +0% | 71.7 |
| 110 |  $MCD | MCDONALDS CORP | $384,448 | 0.1% | -4% | 73.9 |
| 111 |  $TJX | TJX COMPANIES INC /DE/ | $375,615 | 0.1% | -1% | 70.7 |
| 112 | — | STATE STR SPDR DOW JONES IND | $369,626 | 0.1% | -1% | — |
| 113 |  $GLD | SPDR GOLD TRUST | $365,747 | 0.1% | +0% | — |
| 114 | — | TCW ETF TRUST | $356,965 | 0.1% | +35% | — |
| 115 |  $BLK | BlackRock, Inc. | $355,833 | 0.1% | -6% | 70.3 |
| 116 | — | ISHARES TR | $342,210 | 0.1% | +0% | — |
| 117 |  $ICE | Intercontinental Exchange, Inc. | $341,141 | 0.1% | +0% | 73.8 |
| 118 |  $HD | HOME DEPOT, INC. | $336,784 | 0.1% | -1% | 69.2 |
| 119 | — | ISHARES TR | $333,074 | 0.1% | +0% | — |
| 120 |  $LII | LENNOX INTERNATIONAL INC | $324,891 | 0.1% | +0% | 64.8 |
| 121 |  $RY | ROYAL BANK OF CANADA | $323,560 | 0.1% | +0% | — |
| 122 |  $XEL | XCEL ENERGY INC | $319,032 | 0.1% | -41% | — |
| 123 |  $NET | Cloudflare, Inc. | $309,510 | 0.1% | +0% | 52.6 |
| 124 | — | ISHARES TR | $307,508 | 0.1% | +0% | — |
| 125 |  $PECO | Phillips Edison & Company, Inc. | $307,368 | 0.1% | +0% | 50.4 |
| 126 |  $GEV | GE Vernova Inc. | $306,388 | 0.1% | +0% | 70.1 |
| 127 |  $NVS | NOVARTIS AG | $305,500 | 0.1% | +0% | — |
| 128 | — | VANGUARD BD INDEX FDS | $301,797 | 0.1% | +0% | — |
| 129 |  $MMM | 3M CO | $291,913 | 0.1% | -15% | 60.7 |
| 130 | — | SPDR SERIES TRUST | $287,899 | 0.1% | +0% | — |
| 131 |  $SNOW | Snowflake Inc. | $284,447 | 0.1% | -31% | 49.6 |
| 132 | — | ISHARES TR | $278,856 | 0.1% | +0% | — |
| 133 |  $WY | WEYERHAEUSER CO | $275,082 | 0.1% | +0% | 52.9 |
| 134 | — | SELECT SECTOR SPDR TR | $270,053 | 0.1% | +0% | — |
| 135 | — | ISHARES TR | $260,590 | 0.1% | +0% | — |
| 136 |  $ZTS | Zoetis Inc. | $252,024 | 0.0% | -6% | 72.6 |
| 137 |  $ARW | ARROW ELECTRONICS, INC. | $250,251 | 0.0% | NEW | 51.4 |
| 138 |  $BAC | BANK OF AMERICA CORP /DE/ | $244,725 | 0.0% | +0% | 68.4 |
| 139 |  $AMGN | AMGEN INC | $242,073 | 0.0% | +0% | 79.5 |
| 140 |  $PM | Philip Morris International Inc. | $241,562 | 0.0% | +0% | 80.5 |
| 141 |  $SSB | SouthState Bank Corp | $233,799 | 0.0% | -19% | — |
| 142 |  $NKE | NIKE, Inc. | $232,673 | 0.0% | -7% | 53.4 |
| 143 |  $VFC | V F CORP | $224,863 | 0.0% | +0% | 59.7 |
| 144 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $224,043 | 0.0% | -20% | 65.9 |
| 145 | — | VANGUARD INDEX FDS | $223,330 | 0.0% | +0% | — |
| 146 |  $CAT | CATERPILLAR INC | $221,040 | 0.0% | NEW | 67.8 |
| 147 | — | VANGUARD INDEX FDS | $201,127 | 0.0% | -90% | — |
| 148 | $UNHCALL | UNITEDHEALTH GROUP INC | $27,059 | — | +0% | 66.8 |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Peak Asset Management, LLC including:
Track Peak Asset Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Peak Asset Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Peak Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Peak Asset Management, LLC (SEC CIK: 1632512), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Peak Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.