PA
Peak Asset Management, LLC SEC 13F Holdings (Q2 2026) — Top Position: APPLE INC
Peak Asset Management, LLCCIK: 0001632512
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$680.2M
Reporting period: 2026-06-30 · Number of holdings: 181
Peak Asset Management, LLC disclosed 181 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $680.2M and a quarterly turnover rate of 22.6%.
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Personality snowflake
- Concentration
- 9.06
- Portfolio Stability
- 22.58
- Momentum
- 100
- Sector conviction
- 61.64
- Diversification
- 100
- Sizing Uniformity
- 82.35
Peak Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 181 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VNLA
Add FTNT
-2.8% $11.1M
Add GBIL
+489.6% $7.7M
Add AMAT
+29.8% $7.1M
Add CSCO
+0.8% $9.8M
Trim VGSH
-0.9% -$323.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.02% | -0.09% | +3.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | -0.04% | -4.14% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 4.16% | +0.89% | +0.79% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.97% | -0.03% | +7.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.19% | +13.27% | |
| 6 | FTNT | Fortinet Inc | Stock-Tech | 3.59% | +1.23% | -2.78% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.28% | -0.41% | +6.75% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.27% | -0.71% | -0.86% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.07% | -0.11% | +2.42% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.90% | -0.17% | +2.36% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | -0.13% | +1.30% | |
| 12 | PCAR | Paccar Inc | Stock-Industrials | 2.59% | -0.38% | +0.56% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 2.43% | -0.51% | +3.72% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.42% | -0.46% | +5.36% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.42% | -0.24% | -0.06% | |
| 16 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 2.37% | -0.10% | +0.68% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | +0.23% | +4.97% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.16% | -0.14% | +2559.57% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | -0.08% | +0.26% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.68% | -0.41% | -2.99% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.63% | +0.92% | +29.76% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.01% | +3.98% | |
| 23 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 1.57% | -0.11% | +3.95% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -0.34% | -1.38% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.22% | +4.06% | |
| 26 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.37% | +1.09% | +489.56% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.15% | -0.59% | +0.89% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.07% | -2.04% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.03% | +1.56% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.21% | +14.36% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.24% | +15.39% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.82% | -0.01% | -0.16% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.80% | -0.04% | -0.49% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.39% | +97.29% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.01% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.12% | +43.48% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.10% | -0.32% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | +0.08% | +0.65% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | -0.04% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | +9.84% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.09% | +0.23% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.07% | +73.29% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.43% | -0.06% | +0.57% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | -0.05% | +5.12% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.08% | +18.07% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.01% | +1.06% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.05% | +26.42% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | -0.09% | -0.87% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.39% | -0.08% | — | |
| 50 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.38% | -0.01% | +1.93% |
1–50 of 181
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+20.4%
- Stdev
- +11.2%
- Beta
- +0.84
- Alpha
- +0.5%
- Max Drawdown
- -7.5%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.99
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.16
- Calmar
- +2.39
- Information Ratio
- -0.75
- Tracking Error
- +3.8%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.53
- Stdev Sectors
- +10.2%
- Skewness
- -0.22
- Kurtosis
- -0.43
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 181 | $680.2M | 23 | ||
| 2026 Q1 | 148 | $566.9M | 17 | ||
| 2025 Q4 | 154 | $587.5M | 8 | ||
| 2025 Q3 | 150 | $572.9M | 23 | ||
| 2025 Q2 | 150 | $545.8M | 0 | ||
| 2025 Q1 | 147 | $525.4M | 100 | ||
| 2024 Q4 | 148 | $540.6M | 0 | ||
| 2024 Q3 | 151 | $530.6M | 0 | ||
| 2024 Q2 | 147 | $510.6M | 0 | ||
| 2024 Q1 | 147 | $504.9M | 0 | ||
| 2023 Q4 | 141 | $454.5M | 0 | ||
| 2023 Q3 | 136 | $414.2M | 0 | ||
| 2023 Q2 | 138 | $432.5M | 0 | ||
| 2023 Q1 | 142 | $409.2M | 0 | ||
| 2022 Q4 | 138 | $383.6M | 0 | ||
| 2022 Q3 | 136 | $351.2M | 0 | ||
| 2022 Q2 | 137 | $365.6M | 0 | ||
| 2022 Q1 | 137 | $430.0M | 0 | ||
| 2021 Q4 | 141 | $433.5M | 0 | ||
| 2021 Q3 | 137 | $405.6M | 0 | ||
| 2021 Q2 | 141 | $402.4M | 100 | ||
| 2021 Q1 | 152 | $414.0M | 13 | ||
| 2020 Q4 | 149 | $382.6M | 17 | ||
| 2020 Q3 | 141 | $335.2M | 12 | ||
| 2020 Q2 | 128 | $313.8M | 29 | ||
| 2020 Q1 | 117 | $259.4M | 36 | ||
| 2019 Q4 | 124 | $330.3M | 10 | ||
| 2019 Q3 | 122 | $306.0M | 8 | ||
| 2019 Q2 | 130 | $305.9M | 8 | ||
| 2019 Q1 | 130 | $293.8M | 17 | ||
| 2018 Q4 | 129 | $266.5M | 19 | ||
| 2018 Q3 | 129 | $296.6M | 10 | ||
| 2018 Q2 | 127 | $275.3M | 19 | ||
| 2018 Q1 | 129 | $272.2M | 8 | ||
| 2017 Q4 | 133 | $273.5M | 11 | ||
| 2017 Q3 | 144 | $279.2M | 8 | ||
| 2017 Q2 | 144 | $269.5M | 9 | ||
| 2017 Q1 | 149 | $264.0M | 11 | ||
| 2016 Q4 | 147 | $250.0M | 17 | ||
| 2016 Q3 | 142 | $238.0M | 9 | ||
| 2016 Q2 | 134 | $226.1M | 18 | ||
| 2016 Q1 | 124 | $210.9M | 20 | ||
| 2015 Q4 | 120 | $203.6M | 16 | ||
| 2015 Q3 | 116 | $187.5M | 27 | ||
| 2015 Q2 | 120 | $190.7M | 27 | ||
| 2015 Q1 | 118 | $201.6M | 19 | ||
| 2014 Q4 | 112 | $189.9M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Peak Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Janus Henderson Short Durati (VNLA); New buy: Mckesson CORP (MCK); New buy: American Express Co (AXP); New buy: Blackrock Muniholdings Fund (MHD); New buy: Goldman Sachs Group Inc (GS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet Inc | +1.2% | -2.78% | Trim |
| 2 | GBIL | Goldman Sachs Access Treasur | +1.1% | +489.56% | Add |
| 3 | AMAT | Applied Materials Inc | +0.9% | +29.76% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.9% | +0.79% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +97.29% | Add |
| 6 | MCK | Mckesson CORP | +0.3% | NEW | New buy |
| 7 | AXP | American Express Co | +0.3% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.97% | Add |
| 9 | MHD | Blackrock Muniholdings Fund | +0.2% | NEW | New buy |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | +179.55% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 14 | CGUS | Cap Group Core Equity | +0.2% | NEW | New buy |
| 15 | ELV | Elevance Health Inc | +0.2% | NEW | New buy |
| 16 | NAD | Nuveen Quality Municipal Inc | +0.2% | NEW | New buy |
| 17 | WFC | Wells Fargo & Co | +0.1% | +96.54% | Add |
| 18 | STEW | Srh Total Return Fund Inc | +0.1% | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | +0.1% | +43.48% | Add |
| 20 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 21 | ADX | Adams Diversified Equity | +0.1% | NEW | New buy |
| 22 | HD | Home Depot Inc | +0.1% | +215.82% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +0.65% | Add |
| 24 | GLW | Corning Inc | +0.1% | -2.71% | Trim |
| 25 | CI | THE Cigna Group | +0.1% | NEW | New buy |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +73.29% | Add |
| 27 | SMH | Vaneck Semiconductor ETF | +0.1% | +2.57% | Add |
| 28 | IQV | Iqvia Holdings Inc | +0.1% | NEW | New buy |
| 29 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 30 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | NEW | New buy |
| 31 | INTC | Intel CORP | +0.1% | -30.63% | Trim |
| 32 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | NEW | New buy |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 34 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 35 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 36 | MRK | Merck & Co. Inc. | +0.1% | +26.42% | Add |
| 37 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 38 | DEO | Diageo Plc-sponsored Adr | +0.1% | NEW | New buy |
| 39 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 40 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.33% | Add |
| 42 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 43 | SCHM | Schwab US Mid Cap ETF | 0% | NEW | New buy |
| 44 | CGIC | Cap Group Intl Core Eq | 0% | NEW | New buy |
| 45 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 46 | SWK | Stanley Black & Decker Inc | 0% | — | Unchanged |
| 47 | TXN | Texas Instruments Inc | 0% | +7.16% | Add |
| 48 | NKE | Nike Inc -cl B | 0% | +167.54% | Add |
| 49 | PFE | Pfizer Inc | 0% | +78.01% | Add |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 184
Filing History
FAQ
What is Peak Asset Management, LLC and what type of investor is it?
Peak Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $680.2M, spread across 181 disclosed positions.
What are Peak Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Peak Asset Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $34.1M (5.0%)
2. Alphabet Inc-cl A (GOOGL) — $31.7M (4.7%)
3. Cisco Systems Inc (CSCO) — $28.3M (4.2%)
4. Jpmorgan Chase & Co (JPM) — $27.0M (4.0%)
5. Microsoft CORP (MSFT) — $25.0M (3.7%)
What changes did Peak Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Peak Asset Management, LLC made 135 notable position adjustments: 37 new positions were initiated, 65 existing holdings were added to, 30 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Janus Henderson Short Durati (VNLA); New buy: Mckesson CORP (MCK); New buy: American Express Co (AXP); New buy: Blackrock Muniholdings Fund (MHD); New buy: Goldman Sachs Group Inc (GS)
What sectors does Peak Asset Management, LLC focus on?
Peak Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.8%
• Financials: 17.8%
• Industrials: 11.2%
• Communication Services: 10.7%
• Health Care: 8.8%
• Consumer Discretionary: 6.1%
Investment Profile
Peak Asset Management, LLC returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its FTNT position over the past two quarters (+$11.9M, now $24.4M), while trimming ORCL over the same stretch (-$3.4M, still holding $10.2M).
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Developer Access
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REST API
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