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CIK: 0001632512
Total reported value
$680.2M
$680.2M
147 檔
18.0%
The Q1 2026 SEC filing reveals that Peak Asset Management, LLC held a total portfolio value of $680.2M, covering 147 public equity positions.
In Q1 2026, Peak Asset Management, LLC adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.11% | -0.09% | -1.51% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.70% | -0.04% | -8.85% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.00% | -0.03% | -2.45% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.98% | -0.71% | +0.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.19% | +1.45% | |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.69% | -0.41% | +1.74% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.27% | +0.89% | -2.24% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.18% | -0.11% | +5.24% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.07% | -0.17% | +0.11% | |
| 10 | PCAR | Paccar Inc | Stock-Industrials | 2.97% | -0.38% | -1.35% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.94% | -0.51% | +2.84% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | -0.13% | +1.27% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.88% | -0.46% | +0.91% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.66% | -0.24% | -2.10% | |
| 15 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 2.47% | -0.10% | -1.42% | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 2.36% | +1.23% | +3.48% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.30% | -0.14% | +10.29% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.09% | -0.41% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | +0.23% | +2.66% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | -0.08% | -1.40% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.84% | -0.34% | +1.20% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.74% | -0.59% | -1.15% | |
| 23 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 1.68% | -0.11% | +5.22% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | -0.22% | -0.93% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.01% | +2.94% | |
| 26 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.24% | -1.24% | EXIT | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.24% | -1.07% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.06% | -0.21% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.07% | -0.45% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.03% | -0.56% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | -0.04% | -12.40% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.83% | -0.01% | +1.63% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.01% | -1.58% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +0.92% | -8.37% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.10% | +1.27% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.09% | -6.82% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.09% | -1.94% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | -0.04% | -1.15% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.12% | -1.50% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.08% | +198.11% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.49% | -0.06% | -4.04% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | -0.09% | -5.04% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | +0.08% | -0.83% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.05% | +22.05% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.47% | -0.08% | -0.17% | |
| 46 | GLNG | Golar LNG Limited | Stock-Energy | 0.47% | -0.13% | -12.96% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.07% | -10.72% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | -0.13% | -21.00% | |
| 49 | RSG | Republic Services Inc | Stock-Industrials | 0.42% | -0.08% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.07% | +2.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.5% | -1.15% | Trim |
| 2 | VNLA | Janus Henderson Short Durati | +0.5% | +61.56% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.5% | +5.24% | Add |
| 4 | CVX | Chevron CORP | +0.3% | -1.07% | Trim |
| 5 | ADBE | Adobe Inc | +0.3% | +198.11% | Add |
| 6 | FTNT | Fortinet Inc | +0.2% | +3.48% | Add |
| 7 | PCAR | Paccar Inc | +0.2% | -1.35% | Trim |
| 8 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | +1.74% | Add |
| 9 | AVNM | Avantis All Intl Mkts Eq ETF | +0.2% | +5.22% | Add |
| 10 | VGSH | Vanguard Short-term Treasury | +0.2% | +0.78% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | -8.37% | Trim |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.11% | Add |
| 13 | GLNG | Golar LNG Limited | +0.1% | -12.96% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -10.72% | Trim |
| 15 | SLB | Slb LTD | +0.1% | -1.90% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.50% | Trim |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1.63% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | -6.82% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -2.24% | Trim |
| 20 | GLW | Corning Inc | +0.1% | -7.38% | Trim |
| 21 | UBER | Uber Technologies Inc | 0% | +22.05% | Add |
| 22 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 23 | GBIL | Goldman Sachs Access Treasur | 0% | +11.69% | Add |
| 24 | MRK | Merck & Co. Inc. | 0% | -4.69% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | 0% | -2.80% | Trim |
| 26 | UNP | Union Pacific CORP | 0% | -1.15% | Trim |
| 27 | PJP | Invesco Pharmaceuticals ETF | 0% | -1.42% | Trim |
| 28 | PYLD | Pimco Multisector Bond Actv | 0% | +49.41% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | +2.94% | Add |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +18.52% | Add |
| 31 | CSD | Invesco S&p Spin-off ETF | 0% | — | Unchanged |
| 32 | SDY | Ss Spdr S&p Dividend ETF | 0% | -0.35% | Trim |
| 33 | RSG | Republic Services Inc | 0% | — | Unchanged |
| 34 | META | Meta Platforms Inc-class A | 0% | +31.98% | Add |
| 35 | DE | Deere & Co | 0% | +0.81% | Add |
| 36 | KO | Coca-cola Co/the | 0% | +0.16% | Add |
| 37 | INTC | Intel CORP | 0% | — | Unchanged |
| 38 | IJR | Ishares Core S&p Small-cap E | 0% | +0.84% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | -1.58% | Trim |
| 40 | ORLY | O'reilly Automotive Inc | 0% | -0.17% | Trim |
| 41 | EMR | Emerson Electric Co | 0% | -2.10% | Trim |
| 42 | FLXR | Tcw Flexible Income ETF | 0% | +35.25% | Add |
| 43 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 44 | WMT | Walmart Inc | 0% | +0.80% | Add |
| 45 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 46 | NEE | Nextera Energy Inc | 0% | +0.37% | Add |
| 47 | SCHF | Schwab Intl Equity ETF | 0% | +12.20% | Add |
| 48 | SCHX | Schwab US Large-cap ETF | 0% | +17.01% | Add |
| 49 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 50 | SMH | Vaneck Semiconductor ETF | 0% | -1.00% | Trim |
According to official SEC Form 13F filings, Peak Asset Management, LLC reported a total U.S. public equity portfolio value of $680.2M across 147 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, JPM) accounted for 18.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEF
市值: $11.9M
Top Position Liquidated / Trimmed
VGLT
前期市值: $11.5M
During Q1 2026, Peak Asset Management, LLC's top holdings by market value included AAPL (5.1%)、GOOGL (4.7%)、JPM (4.0%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q1 2026, Peak Asset Management, LLC made 121 total portfolio adjustments, initiating 5 new buys, adding to 39 positions, trimming 67 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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