Peak Asset Management, LLC

CIK

1632512

Location

LOUISVILLE, CO

Portfolio Value

Small $495,839,173

Diversification

Diversified

Filing Date

Global Rank

#2,790 / 8,517 ▲ 283

Top Industry

Software - Infrastructure 13.6%

3Y Alpha vs SPY

+29.4%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+237.1%

SPY

+75.3%

Annualised alpha

+29.4%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+0.1 pts

Top 5

30.6%

−0.1 pts

Top 10

49.5%

−1.7 pts

HHI

334

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$162,201,575	28
Financial Services	17.1%	$84,786,273	23
Unclassified	10.0%	$49,426,549	12
Communication Services	9.6%	$47,681,159	4
Industrials	9.6%	$47,418,487	17
Healthcare	7.9%	$39,086,290	19
Consumer Cyclical	5.5%	$27,265,151	10
Energy	4.4%	$21,725,808	5
Consumer Defensive	2.3%	$11,591,219	8
Basic Materials	0.6%	$2,946,300	1
Utilities	0.2%	$1,098,932	4
Real Estate	0.1%	$611,430	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+79,270	82,367	$14,681,094
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+77,175	92,939	$9,308,770
VEA	Vanguard FTSE Developed Markets ETF	+17,564	27,346	$1,948,402
WFC	Wells Fargo & Company/Mn	+14,332	29,178	$2,411,269
PFE	Pfizer Inc	+13,017	29,704	$715,272
SLB	Slb Limited/Nv	+12,275	49,481	$2,300,371
XOM	ExxonMobil Holdings Corp	+11,199	26,479	$3,620,208
MSFT	Microsoft Corp	+7,856	67,052	$25,011,737
NKE	NIKE, Inc.	+7,380	11,785	$483,774
JPM	Jpmorgan Chase & Co	+5,406	82,577	$27,029,929
JNJ	Johnson & Johnson	+5,139	16,957	$4,306,569
CRM	Salesforce, Inc.	+4,636	36,928	$5,785,140
CVX	Chevron Corp	+4,526	33,943	$5,626,391
MRK	Merck & Co., Inc.	+4,500	21,535	$2,767,247
PEP	Pepsico Inc	+4,067	12,274	$1,661,899
DIS	Walt Disney Co	+3,914	100,333	$9,657,051
AAPL	Apple Inc.	+3,782	117,906	$34,117,280
GOOGL	Alphabet Inc.	+3,566	103,795	$37,032,554
AMAT	Applied Materials Inc /De	+3,521	15,352	$11,099,496
SYK	Stryker Corp	+2,661	52,332	$16,476,206
ACN	Accenture plc	+2,531	5,642	$702,090
HD	Home Depot, Inc.	+2,210	3,234	$1,140,567
ADBE	Adobe Inc.	+2,112	13,798	$2,828,865
UBER	Uber Technologies, Inc	+1,958	40,169	$2,898,595
CSCO	Cisco Systems, Inc.	+1,885	240,883	$28,294,117
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−4,544	159,052	$24,433,568
INTC	Intel Corp	−3,016	6,831	$953,812
MDT	Medtronic plc	−2,697	25,028	$1,957,940
GLNG	Golar Lng Ltd	−2,050	46,995	$2,342,230
QCOM	Qualcomm Inc/De	−1,131	5,309	$981,050
HON	Honeywell International Inc	−1,026	1,027	$229,945
ORCL	Oracle Corp	−978	69,796	$10,228,603
PLTR	Palantir Technologies Inc.	−501	2,307	$269,157
KO	Coca Cola Co	−372	11,215	$911,443
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−303	4,981	$456,458
BMY	Bristol Myers Squibb Co	−287	32,175	$1,853,923
SNOW	Snowflake Inc.	−210	1,676	$426,542
GLW	Corning Inc /Ny	−170	6,105	$1,559,400
META	Meta Platforms, Inc.	−148	1,445	$813,954
NET	Cloudflare, Inc.	−120	1,380	$338,486
UNH	Unitedhealth Group Inc	−100	1,912	$794,684
CHD	Church & Dwight Co Inc /De/	−100	4,788	$463,861
EMR	Emerson Electric Co	−73	114,844	$16,439,918
TMO	Thermo Fisher Scientific Inc.	−69	4,755	$2,383,966
MDY	Spdr S&P Midcap 400 ETF Trust	−38	7,699	$5,415,014
MA	Mastercard Inc	−25	7,769	$3,990,158
GE	General Electric Co	−14	2,057	$768,762
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MCK	Mckesson Corp	2,805	$2,119,458
AXP	American Express Co	5,346	$1,808,284
MHD	Blackrock Muniholdings Fund, Inc.	127,261	$1,514,405
GS	Goldman Sachs Group Inc	1,463	$1,479,634
SCHW	Schwab Charles Corp	14,563	$1,343,728
BNY	Bank of New York Mellon Corp	8,275	$1,196,647
CGUS	Capital Group Core Equity ETF	24,575	$1,093,096
ELV	Elevance Health, Inc.	2,590	$1,001,630
NAD	Nuveen Quality Municipal Income Fund	82,432	$999,075
STEW	SRH Total Return Fund, Inc.	51,285	$918,001
COF	Capital One Financial Corp	4,229	$848,421
ADX	Adams Diversified Equity Fund, Inc.	32,200	$822,710
CI	Cigna Group	1,895	$522,413
IQV	Iqvia Holdings Inc.	2,454	$474,161
BA	Boeing Co	2,139	$463,029
ZBH	Zimmer Biomet Holdings, Inc.	5,192	$446,979
PANW	Palo Alto Networks Inc	1,167	$397,970
DELL	Dell Technologies Inc.	900	$388,314
GD	General Dynamics Corp	1,083	$383,641
LMT	Lockheed Martin Corp	712	$362,735
DEO	Diageo PLC	4,425	$355,681
NVO	Novo Nordisk A S	7,200	$345,168
FISV	Fiserv Inc	6,270	$307,543
MRVL	Marvell Technology, Inc.	1,000	$297,890
CGIC	Capital Group International Core Equity ETF	7,000	$254,730
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ZTS	Zoetis Inc.	2,132	$252,023
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $495,839,173 total · filing declares 181 positions · $680,210,346 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	103,795	+3,566	$37,032,554	+28.5%	7.47%
AAPL	Apple Inc. Technology	Added	117,906	+3,782	$34,117,280	+17.8%	6.88%
CSCO	Cisco Systems, Inc. Technology	Added	240,883	+1,885	$28,294,117	+52.6%	5.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	82,577	+5,406	$27,029,929	+19.1%	5.45%
MSFT	Microsoft Corp Technology	Added	67,052	+7,856	$25,011,737	+14.1%	5.04%
FTNT	Fortinet, Inc. Technology	Reduced	159,052	-4,544	$24,433,568	+82.8%	4.93%
V	Visa Inc. Financial Services	Added	55,412	+712	$19,011,303	+15.0%	3.83%
PCAR	Paccar Inc Industrials	Added	146,560	+820	$17,604,787	+4.6%	3.55%
SPGI	S&P Global Inc. Financial Services	Added	40,640	+1,458	$16,551,045	−0.7%	3.34%
SYK	Stryker Corp Healthcare	Added	52,332	+2,661	$16,476,206	+0.9%	3.32%
EMR	Emerson Electric Co Industrials	Reduced	114,844	-73	$16,439,918	+9.2%	3.32%
QQQ	Invesco Qqq Trust, Series 1	Added	20,776	+984	$15,299,446	+33.9%	3.09%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	82,367	+79,270	$14,681,094	+12.6%	2.96%
SPY	Spdr S&P 500 ETF Trust	Added	16,349	+43	$12,208,942	+15.1%	2.46%
AMAT	Applied Materials Inc /De Technology	Added	15,352	+3,521	$11,099,496	+174.5%	2.24%
ORCL	Oracle Corp Technology	Reduced	69,796	-978	$10,228,603	−1.8%	2.06%
DIS	Walt Disney Co Communication Services	Added	100,333	+3,914	$9,657,051	+3.9%	1.95%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	92,939	+77,175	$9,308,770	+489.4%	1.88%
COP	Conocophillips Energy	Added	75,381	+664	$7,836,608	−20.5%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,575	+394	$6,095,545	+16.2%	1.23%
CRM	Salesforce, Inc. Technology	Added	36,928	+4,636	$5,785,140	−4.0%	1.17%
CVX	Chevron Corp Energy	Added	33,943	+4,526	$5,626,391	−7.6%	1.13%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	7,699	-38	$5,415,014	+13.5%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	16,957	+5,139	$4,306,569	+49.1%	0.87%
MA	Mastercard Inc Financial Services	Reduced	7,769	-25	$3,990,158	+2.5%	0.80%
UNP	Union Pacific Corp Industrials	Held	13,934	0	$3,790,048	+12.1%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,007	+359	$3,748,428	+3.1%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,931	+58	$3,655,881	+1.8%	0.74%
XOM	ExxonMobil Holdings Corp Energy	Added	26,479	+11,199	$3,620,208	+39.6%	0.73%
ECL	Ecolab Inc. Basic Materials	Added	10,575	+60	$2,946,300	+5.3%	0.59%
UBER	Uber Technologies, Inc Technology	Added	40,169	+1,958	$2,898,595	+5.5%	0.58%
ADBE	Adobe Inc. Technology	Added	13,798	+2,112	$2,828,865	−0.4%	0.57%
AVGO	Broadcom Inc. Technology	Added	7,442	+78	$2,811,215	+23.3%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	21,535	+4,500	$2,767,247	+35.0%	0.56%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	28,835	0	$2,655,415	−0.2%	0.54%
ZM	Zoom Communications, Inc. Technology	Added	29,410	+161	$2,538,377	+8.0%	0.51%
WFC	Wells Fargo & Company/Mn Financial Services	Added	29,178	+14,332	$2,411,269	+104.0%	0.49%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,755	-69	$2,383,966	+0.5%	0.48%
GLNG	Golar Lng Ltd Energy	Reduced	46,995	-2,050	$2,342,230	−11.7%	0.47%
RSG	Republic Services, Inc. Industrials	Held	10,947	0	$2,332,586	−2.7%	0.47%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,616	+270	$2,308,561	+20.0%	0.47%
SLB	Slb Limited/Nv Energy	Added	49,481	+12,275	$2,300,371	+20.3%	0.46%
SWK	Stanley Black & Decker, Inc. Industrials	Held	22,733	0	$2,139,629	+32.5%	0.43%
MCK	Mckesson Corp Healthcare	NEW	2,805	NEW	$2,119,458	NEW	0.43%
MDT	Medtronic plc Healthcare	Reduced	25,028	-2,697	$1,957,940	−18.5%	0.39%
VEA	Vanguard FTSE Developed Markets ETF	Added	27,346	+17,564	$1,948,402	+210.8%	0.39%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	32,175	-287	$1,853,923	−5.8%	0.37%
NVDA	Nvidia Corp Technology	Added	9,067	+570	$1,814,216	+22.4%	0.37%
AXP	American Express Co Financial Services	NEW	5,346	NEW	$1,808,284	NEW	0.36%
PEP	Pepsico Inc Consumer Defensive	Added	12,274	+4,067	$1,661,899	+30.4%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.