PA

Peak Asset Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$566.9M

Reporting period: 2026-03-31 · Number of holdings: 148

Peak Asset Management, LLC disclosed 148 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $566.9M and a quarterly turnover rate of 16.9%.

Personality snowflake

Concentration
9.54
Portfolio Stability
16.89
Momentum/Contrarian
100
Sector conviction
56.2
Diversification
100
Sizing Uniformity
84.11

Recent moves

  • Trim MSFT

    +1.4%　-$6.3M

  • Trim GOOGL

    -8.8%　-$5.2M

  • Add COP

    -1.2%　$2.8M

  • Add VNLA

    +61.6%　$2.6M

  • Add AVUV

    +5.2%　$2.2M

  • Trim ORCL

    +1.2%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 147 holdings (of 148 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.11%-0.25%-1.51%
2GOOGLAlphabet Inc-cl AStock-Comm Services4.70%-0.71%-8.85%
3JPMJpmorgan Chase & CoStock-Financials4.00%-0.34%-2.45%
4VGSHVanguard Short-term TreasuryETF-Gov Bonds3.98%—+0.78%
5MSFTMicrosoft CORPStock-Tech3.87%-0.93%+1.45%
6BILSSs Spdrb B 3-12m T-bill ETFETF-Other3.69%+0.20%+1.74%
7CSCOCisco Systems INCStock-Tech3.27%+0.06%-2.24%
8AVUVAvantis US Small Cap ValueETF-Small Cap3.18%+0.49%+5.24%
9RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth3.07%—+0.11%
10PCARPaccar INCStock-Industrials2.97%+0.22%-1.35%
11SPGIS&p Global INCStock-Financials2.94%-0.45%+2.84%
12VVisa Inc-class A SharesStock-Financials2.92%-0.30%+1.27%
13SYKStryker CORPStock-Healthcare2.88%-0.06%+0.91%
14EMREmerson Electric CoStock-Industrials2.66%+0.01%-2.10%
15PJPInvesco Pharmaceuticals ETFETF-Other2.47%+0.03%-1.42%
16FTNTFortinet INCStock-Tech2.36%+0.22%+3.48%
17BKNGBooking Holdings INCStock-Consumer Disc2.30%-0.26%+10.29%
18IEFIshares 7-10 Year Treasury BETF-Gov Bonds2.09%+2.09%NEW
19QQQInvesco Qqq Trust Series 1ETF-Tech2.02%—+2.66%
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.87%-0.05%-1.40%
21ORCLOracle CORPStock-Tech1.84%-0.48%+1.20%
22COPConocophillipsStock-Energy1.74%+0.54%-1.15%
23AVNMAvantis All Intl Mkts Eq ETFETF-Other1.68%+0.19%+5.22%
24DISWalt Disney Co/theStock-Comm Services1.64%-0.24%-0.93%
25VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.61%—+2.94%
26VNLAJanus Henderson Short DuratiETF-Other1.24%+0.50%+61.56%
27CVXChevron CORPStock-Energy1.07%+0.30%-1.07%
28CRMSalesforce INCStock-Tech1.06%+1.06%NEW
29IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.97%-0.01%-0.45%
30AMZNAmazon.com INCStock-Consumer Disc0.93%-0.06%-0.56%
31MDYState Street Spdr S&p MidcapETF-Other0.84%-0.07%-12.40%
32AVEMAvantis Emerging Markets EqETF-Emerging Markets0.83%+0.08%+1.63%
33IWMIshares Russell 2000 ETFETF-Small Cap0.72%—-1.58%
34AMATApplied Materials INCStock-Tech0.71%+0.15%-8.37%
35MAMastercard INC - AStock-Financials0.69%-0.06%+1.27%
36COSTCostco Wholesale CORPStock-Consumer Staples0.64%—-6.82%
37PGProcter & Gamble Co/theStock-Consumer Staples0.63%—-1.94%
38UNPUnion Pacific CORPStock-Industrials0.60%—-1.15%
39JNJJohnson & JohnsonStock-Healthcare0.51%+0.09%-1.50%
40ADBEAdobe INCStock-Tech0.50%+0.27%+198.11%
41ECLEcolab INCStock-Materials0.49%—-4.04%
42SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.49%—-5.04%
43APHAmphenol Corp-cl AStock-Tech0.49%—-0.83%
44UBERUber Technologies INCStock-Industrials0.48%—+22.05%
45ORLYO'reilly Automotive INCStock-Consumer Disc0.47%—-0.17%
46GLNGGolar LNG LimitedStock-Energy0.47%+0.11%-12.96%
47XOMExxon Mobil CORPStock-Energy0.46%+0.11%-10.72%
48MDTMedtronic plcStock-Healthcare0.42%-0.15%-21.00%
49RSGRepublic Services INCStock-Industrials0.42%——
50TMOThermo Fisher Scientific INCStock-Healthcare0.42%-0.04%+2.86%
1–50 of 147

Holding changes this quarter

Peak Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Vanguard Long-term Treasury (VGLT); New buy: Salesforce INC (CRM); Sold out: Kinder Morgan INC (KMI); Sold out: Kontoor Brands INC (KTB).

Position changes disclosed by Peak Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COPConocophillips+0.5%-1.15%Trim
2VNLAJanus Henderson Short Durati+0.5%+61.56%Add
3AVUVAvantis US Small Cap Value+0.5%+5.24%Add
4CVXChevron CORP+0.3%-1.07%Trim
5ADBEAdobe INC+0.3%+198.11%Add
6FTNTFortinet INC+0.2%+3.48%Add
7PCARPaccar INC+0.2%-1.35%Trim
8BILSSs Spdrb B 3-12m T-bill ETF+0.2%+1.74%Add
9AVNMAvantis All Intl Mkts Eq ETF+0.2%+5.22%Add
10AMATApplied Materials INC+0.2%-8.37%Trim
11GLNGGolar LNG Limited+0.1%-12.96%Trim
12XOMExxon Mobil CORP+0.1%-10.72%Trim
13SLBSlb LTD+0.1%-1.90%Trim
14JNJJohnson & Johnson+0.1%-1.50%Trim
15AVEMAvantis Emerging Markets Eq+0.1%+1.63%Add
16CSCOCisco Systems INC+0.1%-2.24%Trim
17PJPInvesco Pharmaceuticals ETF0%-1.42%Trim
18EMREmerson Electric Co0%-2.10%Trim
19QQQInvesco Qqq Trust Series 1—+2.66%Add
20IVVIshares Core S&p 500 ETF0%-0.45%Trim
21TMOThermo Fisher Scientific INC0%+2.86%Add
22AVGOBroadcom INC0%-1.23%Trim
23QCOMQualcomm INC0%-1.15%Trim
24SPYSs Spdr S&p 500 ETF Trust-us-0.1%-1.40%Trim
25ABTAbbott Laboratories-0.1%-0.36%Trim
26SNOWSnowflake INC-0.1%-30.56%Trim
27SYKStryker CORP-0.1%+0.91%Add
28AMZNAmazon.com INC-0.1%-0.56%Trim
29MAMastercard INC - A-0.1%+1.27%Add
30GOOGAlphabet Inc-cl C-0.1%-8.90%Trim
31MDYState Street Spdr S&p Midcap-0.1%-12.40%Trim
32INTUIntuit INC-0.1%+0.26%Add
33ACNAccenture plc-0.1%-42.89%Trim
34BRK-ABerkshire Hathaway Inc-cl A-0.1%-33.33%Trim
35MDTMedtronic plc-0.2%-21.00%Trim
36WFCWells Fargo & Co-0.2%-44.43%Trim
37DISWalt Disney Co/the-0.2%-0.93%Trim
38AAPLApple INC-0.3%-1.51%Trim
39BKNGBooking Holdings INC-0.3%+10.29%Add
40VVisa Inc-class A Shares-0.3%+1.27%Add
41JPMJpmorgan Chase & Co-0.3%-2.45%Trim
42SPGIS&p Global INC-0.5%+2.84%Add
43ORCLOracle CORP-0.5%+1.20%Add
44GOOGLAlphabet Inc-cl A-0.7%-8.85%Trim
45MSFTMicrosoft CORP-0.9%+1.45%Add
46IEFIshares 7-10 Year Treasury B—NEWNew buy
47VGLTVanguard Long-term Treasury—EXITSold out
48CRMSalesforce INC—NEWNew buy
49KMIKinder Morgan INC—EXITSold out
50KTBKontoor Brands INC—EXITSold out

FAQ

What is Peak Asset Management, LLC and what type of investor is it?
Peak Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $566.9M, spread across 148 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) — $29.0M (5.1%) 2. Alphabet Inc-cl A (GOOGL) — $26.6M (4.7%) 3. Jpmorgan Chase & Co (JPM) — $22.7M (4.0%) 4. Vanguard Short-term Treasury (VGSH) — $22.6M (4.0%) 5. Microsoft CORP (MSFT) — $21.9M (3.9%)
What changes did Peak Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Peak Asset Management, LLC made 50 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 28 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Vanguard Long-term Treasury (VGLT); New buy: Salesforce INC (CRM); Sold out: Kinder Morgan INC (KMI); Sold out: Kontoor Brands INC (KTB)
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: 33.5% • Financials: 17.6% • Industrials: 12.5% • Communication Services: 10.7% • Health Care: 8.8% • Consumer Discretionary: 6.5%