Peak Asset Management, LLC
13F Reported Value
ⓘ$680.2M
Holdings
181
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Peak Asset Management, LLC disclosed 181 positions worth $680.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $GOOG and $CSCO. During the quarter the fund opened 35 new positions and exited 3 — including a new stake in $MCK. The portfolio is most concentrated in Technology (32.9% 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
Stable
$AAPL
$GOOG
$CSCO
$JPM
$MSFT
$SYK
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$34.1M117,906 sh - 78.2#57
Quality
$31.7M88,779 sh - 70.3#224
Quality
$28.3M240,883 sh - 70.7
Quality
$27.0M82,577 sh - 79.8
Quality
$25.0M67,052 sh - 80.1
Quality
$24.4M159,052 sh SPDR SERIES TRUST - ST STR BL 12 ETF
—Quality
$22.3M224,499 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$22.2M381,952 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$20.9M167,233 sh- —
Quality
$19.7M92,726 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $34.1M | 117,906 |
| Alphabet Inc.$GOOG | 78.2#57 | $31.7M | 88,779 |
| CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $28.3M | 240,883 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $27.0M | 82,577 |
| MICROSOFT CORP$MSFT | 79.8 | $25.0M | 67,052 |
 Fortinet, Inc.$FTNT | 80.1 | $24.4M | 159,052 |
| SPDR SERIES TRUST - ST STR BL 12 ETF | — | $22.3M | 224,499 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $22.2M | 381,952 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $20.9M | 167,233 |
 Invesco Ltd.$IVZ | — | $19.7M | 92,726 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Peak Asset Management, LLC's 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Technology
$223.5M
Other
$185.8M
Financials
$126.0M
Healthcare
$34.9M
Consumer Discretionary
$31.5M
Industrials
$31.4M
Energy
$19.4M
Communication Services
$9.7M
Top Holdings — Peak Asset Management, LLC (Q2 2026)
Top 150 of 181 disclosed positions (by reported value) 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. | $34.1M | 5.0% | +3% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $31.7M | 4.7% | -4% | 78.2 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $28.3M | 4.2% | +1% | 70.3 |
| 4 | $JPM | JPMORGAN CHASE & CO | $27.0M | 4.0% | +7% | 70.7 |
| 5 | $MSFT | MICROSOFT CORP | $25.0M | 3.7% | +13% | 79.8 |
| 6 | $FTNT | Fortinet, Inc. | $24.4M | 3.6% | -3% | 80.1 |
| 7 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $22.3M | 3.3% | +7% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $22.2M | 3.3% | -1% | — |
| 9 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $20.9M | 3.1% | +2% | — |
| 10 | $IVZ | Invesco Ltd. | $19.7M | 2.9% | +2% | — |
| 11 |  $V | VISA INC. | $19.0M | 2.8% | +1% | 82.9 |
| 12 |  $PCAR | PACCAR INC | $17.6M | 2.6% | +1% | 56.5 |
| 13 |  $SPGI | S&P Global Inc. | $16.6M | 2.4% | +4% | 76.1 |
| 14 | $SYK | STRYKER CORP | $16.5M | 2.4% | +5% | 72.1 |
| 15 |  $EMR | EMERSON ELECTRIC CO | $16.4M | 2.4% | -0% | 65.3 |
| 16 | $IVZ | Invesco Ltd. | $16.1M | 2.4% | +1% | — |
| 17 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.3M | 2.3% | +5% | — |
| 18 |  $BKNG | Booking Holdings Inc. | $14.7M | 2.2% | +2560% | 58.5 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $12.2M | 1.8% | +0% | — |
| 20 | — | ISHARES TR - 7-10 YR TRSY BD | $11.4M | 1.7% | -3% | — |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $11.1M | 1.6% | +30% | 72.3 |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.9M | 1.6% | +4% | — |
| 23 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $10.7M | 1.6% | +4% | — |
| 24 |  $ORCL | ORACLE CORP | $10.2M | 1.5% | -1% | 66.2 |
| 25 |  $DIS | Walt Disney Co | $9.7M | 1.4% | +4% | 60.1 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $9.3M | 1.4% | +490% | 73.5 |
| 27 |  $COP | CONOCOPHILLIPS | $7.8M | 1.1% | +1% | 70.2 |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $6.2M | 0.9% | -2% | — |
| 29 |  $AMZN | AMAZON COM INC | $6.1M | 0.9% | +2% | 68.7 |
| 30 |  $CRM | Salesforce, Inc. | $5.8M | 0.8% | +14% | 77 |
| 31 |  $CVX | CHEVRON CORP | $5.6M | 0.8% | +15% | 62.8 |
| 32 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.6M | 0.8% | -0% | — |
| 33 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.4M | 0.8% | -0% | — |
| 34 |  $GOOGL | Alphabet Inc. | $5.3M | 0.8% | +97% | 78.2 |
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | $4.9M | 0.7% | +0% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 0.6% | +43% | 69 |
| 37 |  $MA | Mastercard Inc | $4.0M | 0.6% | -0% | 85.1 |
| 38 |  $APH | AMPHENOL CORP /DE/ | $3.9M | 0.6% | +1% | 79.3 |
| 39 |  $UNP | UNION PACIFIC CORP | $3.8M | 0.6% | +0% | 69.7 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 0.6% | +10% | 66.2 |
| 41 |  $PG | PROCTER & GAMBLE Co | $3.7M | 0.5% | +0% | 64.6 |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $3.6M | 0.5% | +73% | 57.9 |
| 43 |  $ECL | ECOLAB INC. | $2.9M | 0.4% | +1% | 63.3 |
| 44 |  $UBER | Uber Technologies, Inc | $2.9M | 0.4% | +5% | 73.5 |
| 45 |  $ADBE | ADOBE INC. | $2.8M | 0.4% | +18% | 77.6 |
| 46 |  $AVGO | Broadcom Inc. | $2.8M | 0.4% | +1% | 84.5 |
| 47 |  $MRK | Merck & Co., Inc. | $2.8M | 0.4% | +26% | 59.9 |
| 48 | — | ISHARES TR - 1 3 YR TREAS BD | $2.7M | 0.4% | -1% | — |
| 49 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.7M | 0.4% | +0% | 67.4 |
| 50 |  $BAH | Booz Allen Hamilton Holding Corp | $2.6M | 0.4% | +2% | 58 |
| 51 |  $ZM | Zoom Communications, Inc. | $2.5M | 0.4% | +1% | 70.5 |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.3% | +97% | 61.8 |
| 53 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.3% | -1% | 65.1 |
| 54 |  $GLNG | GOLAR LNG LTD | $2.3M | 0.3% | -4% | — |
| 55 |  $RSG | REPUBLIC SERVICES, INC. | $2.3M | 0.3% | +0% | 62.3 |
| 56 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.3M | 0.3% | +4% | — |
| 57 |  $SLB | SLB LIMITED/NV | $2.3M | 0.3% | +33% | 57.9 |
| 58 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.2M | 0.3% | -0% | — |
| 59 | — | GMO ETF TRUST - US QUALITY ETF | $2.2M | 0.3% | +6% | — |
| 60 |  $SWK | STANLEY BLACK & DECKER, INC. | $2.1M | 0.3% | +0% | 58.7 |
| 61 |  $MCK | MCKESSON CORP | $2.1M | 0.3% | NEW | 63.4 |
| 62 | — | ISHARES TR - CORE S&P SCP ETF | $2.0M | 0.3% | +0% | — |
| 63 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.0M | 0.3% | +297% | — |
| 64 |  $MDT | Medtronic plc | $2.0M | 0.3% | -10% | 68.7 |
| 65 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.9M | 0.3% | +180% | — |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.3% | -1% | 70.4 |
| 67 |  $NVDA | NVIDIA CORP | $1.8M | 0.3% | +7% | 85.9 |
| 68 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.3% | NEW | 69.4 |
| 69 |  $PEP | PEPSICO INC | $1.7M | 0.2% | +50% | 63.4 |
| 70 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.6M | 0.2% | +3% | — |
| 71 |  $GLW | CORNING INC /NY | $1.6M | 0.2% | -3% | 73.7 |
| 72 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $1.5M | 0.2% | NEW | — |
| 73 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 74 | — | INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF | $1.5M | 0.2% | +0% | — |
| 75 | $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.2% | NEW | 73.5 |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.2% | +4% | — |
| 77 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.2% | NEW | 79.4 |
| 78 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.2% | +6% | 65.5 |
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.2% | -1% | — |
| 80 |  $BNY | Bank of New York Mellon Corp | $1.2M | 0.2% | NEW | 74.1 |
| 81 |  $HD | HOME DEPOT, INC. | $1.1M | 0.2% | +216% | 60.3 |
| 82 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.1M | 0.2% | NEW | — |
| 83 |  $ELV | Elevance Health, Inc. | $1.0M | 0.1% | NEW | 59 |
| 84 |  $NAD | Nuveen Quality Municipal Income Fund | $999,076 | 0.1% | NEW | — |
| 85 |  $QCOM | QUALCOMM INC/DE | $981,051 | 0.1% | -18% | 70.5 |
| 86 |  $INTC | INTEL CORP | $953,813 | 0.1% | -31% | 45.6 |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $938,961 | 0.1% | +6% | 70 |
| 88 |  $LOW | LOWES COMPANIES INC | $935,266 | 0.1% | +23% | 60.8 |
| 89 |  $STEW | SRH Total Return Fund, Inc. | $918,002 | 0.1% | NEW | — |
| 90 |  $KO | COCA COLA CO | $911,444 | 0.1% | -3% | 69.5 |
| 91 | — | ISHARES TR - 3 7 YR TREAS BD | $899,550 | 0.1% | -0% | — |
| 92 | — | ISHARES TR - MSCI EAFE ETF | $873,112 | 0.1% | +0% | — |
| 93 |  $COF | CAPITAL ONE FINANCIAL CORP | $848,422 | 0.1% | NEW | 62.4 |
| 94 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $822,710 | 0.1% | NEW | — |
| 95 |  $META | Meta Platforms, Inc. | $813,955 | 0.1% | -9% | 79.6 |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $794,685 | 0.1% | +0% | 62.7 |
| 97 |  $GE | GENERAL ELECTRIC CO | $768,763 | 0.1% | -1% | 73.8 |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $754,397 | 0.1% | +7% | 73.4 |
| 99 |  $PFE | PFIZER INC | $715,273 | 0.1% | +78% | 62 |
| 100 |  $DE | DEERE & CO | $709,826 | 0.1% | +0% | 55.4 |
| 101 |  $ACN | Accenture plc | $702,091 | 0.1% | +81% | — |
| 102 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $691,557 | 0.1% | +0% | — |
| 103 |  $PGR | PROGRESSIVE CORP/OH/ | $647,049 | 0.1% | +0% | 80.1 |
| 104 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $632,160 | 0.1% | +0% | — |
| 105 | — | PIMCO ETF TR - MULTISECTOR BD | $617,174 | 0.1% | +6% | — |
| 106 |  $TRV | TRAVELERS COMPANIES, INC. | $616,995 | 0.1% | +0% | 75.9 |
| 107 |  $INTU | INTUIT INC. | $613,611 | 0.1% | +0% | 79.3 |
| 108 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $601,932 | 0.1% | +0% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $594,514 | 0.1% | +1% | — |
| 110 |  $EW | Edwards Lifesciences Corp | $558,862 | 0.1% | +0% | 69.4 |
| 111 |  $WMT | Walmart Inc. | $529,718 | 0.1% | +0% | 60.2 |
| 112 |  $USB | US BANCORP \DE\ | $524,695 | 0.1% | +0% | 65.3 |
| 113 |  $CI | Cigna Group | $522,414 | 0.1% | NEW | 66.2 |
| 114 | — | ISHARES TR - CORE S&P MCP ETF | $514,723 | 0.1% | +0% | — |
| 115 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $512,465 | 0.1% | +23% | — |
| 116 |  $AMTM | Amentum Holdings, Inc. | $496,080 | 0.1% | +0% | 64 |
| 117 |  $NKE | NIKE, Inc. | $483,775 | 0.1% | +168% | 49.3 |
| 118 |  $IQV | IQVIA HOLDINGS INC. | $474,162 | 0.1% | NEW | 61.4 |
| 119 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $463,862 | 0.1% | -2% | 58.1 |
| 120 |  $BA | BOEING CO | $463,030 | 0.1% | NEW | 61.6 |
| 121 |  $LH | LABCORP HOLDINGS INC. | $462,000 | 0.1% | +0% | 65 |
| 122 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $459,725 | 0.1% | +0% | — |
| 123 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $456,459 | 0.1% | -6% | — |
| 124 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $446,980 | 0.1% | NEW | 65.7 |
| 125 | — | ISHARES TR - GLOBAL TECH ETF | $444,421 | 0.1% | +0% | — |
| 126 |  $MCD | MCDONALDS CORP | $442,498 | 0.1% | +32% | 69 |
| 127 |  $SNOW | Snowflake Inc. | $426,542 | 0.1% | -11% | 54.9 |
| 128 |  $RY | ROYAL BANK OF CANADA | $413,940 | 0.1% | +0% | 74.8 |
| 129 |  $GEV | GE Vernova Inc. | $412,376 | 0.1% | +0% | 81.1 |
| 130 | — | ISHARES TR - MSCI EMG MKT ETF | $401,225 | 0.1% | +0% | — |
| 131 | — | PACER FDS TR - METAURUS CAP 400 | $401,169 | 0.1% | NEW | — |
| 132 |  $LII | LENNOX INTERNATIONAL INC | $401,065 | 0.1% | +0% | 61.3 |
| 133 | — | ISHARES TR - RUS 2000 VAL ETF | $399,266 | 0.1% | +0% | — |
| 134 |  $PANW | Palo Alto Networks Inc | $397,971 | 0.1% | NEW | 65.5 |
| 135 |  $DELL | Dell Technologies Inc. | $388,314 | 0.1% | NEW | 71.2 |
| 136 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $387,137 | 0.1% | +0% | — |
| 137 |  $GD | GENERAL DYNAMICS CORP | $383,642 | 0.1% | NEW | 68.7 |
| 138 |  $NEE | NEXTERA ENERGY INC | $377,411 | 0.1% | +0% | 64.6 |
| 139 |  $ARW | ARROW ELECTRONICS, INC. | $372,401 | 0.1% | +0% | 55.7 |
| 140 | — | SPDR SERIES TRUST - ST STR P500GRW | $367,629 | 0.1% | +5% | — |
| 141 |  $LMT | LOCKHEED MARTIN CORP | $362,736 | 0.1% | NEW | 65.6 |
| 142 | — | TCW ETF TRUST - FLEXIBLE INCOME | $361,125 | 0.1% | +1% | — |
| 143 |  $TJX | TJX COMPANIES INC /DE/ | $356,328 | 0.1% | +0% | 68.7 |
| 144 |  $BLK | BlackRock, Inc. | $355,778 | 0.1% | +0% | 70 |
| 145 |  $DEO | DIAGEO PLC | $355,682 | 0.1% | NEW | — |
| 146 |  $NVO | NOVO NORDISK A S | $345,168 | 0.1% | NEW | — |
| 147 |  $PECO | Phillips Edison & Company, Inc. | $341,867 | 0.1% | +0% | 65.4 |
| 148 |  $NET | Cloudflare, Inc. | $338,487 | 0.1% | -8% | 56.4 |
| 149 |  $CAT | CATERPILLAR INC | $332,249 | 0.1% | +0% | 66.5 |
| 150 |  $MMM | 3M CO | $325,440 | 0.1% | +0% | 64.9 |
New Positions (35)
$MCK MCKESSON CORP$2.1M$AXP AMERICAN EXPRESS CO$1.8M$MHD BLACKROCK MUNIHOLDINGS FUND, INC.$1.5M$SCHW SCHWAB CHARLES CORP$1.3M$BNY Bank of New York Mellon Corp$1.2M$ELV Elevance Health, Inc.$1.0M$NAD Nuveen Quality Municipal Income Fund$999,076$STEW SRH Total Return Fund, Inc.$918,002$COF CAPITAL ONE FINANCIAL CORP$848,422$ADX ADAMS DIVERSIFIED EQUITY FUND, INC.$822,710$CI Cigna Group$522,414$IQV IQVIA HOLDINGS INC.$474,162$BA BOEING CO$463,030$ZBH ZIMMER BIOMET HOLDINGS, INC.$446,980
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.