Peak Asset Management, LLC

CIK

1632512

Location

LOUISVILLE, CO

Portfolio Value

Small $373,633,162

Diversification

Diversified

Filing Date

Global Rank

#3,054 / 8,603 ▼ 43 · as of Mar 2026

Top Industry

Software - Infrastructure 13.4%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.1%

SPY

+76.0%

Annualised alpha

-2.8%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

99 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.3 pts

Top 5

31.8%

−2.5 pts

Top 10

53.3%

−2.8 pts

HHI

373

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$124,875,616	25
Financial Services	16.9%	$63,159,543	13
Industrials	11.4%	$42,757,916	13
Communication Services	9.9%	$36,837,498	3
Healthcare	8.6%	$32,172,941	14
Unclassified	7.4%	$27,535,233	5
Energy	5.5%	$20,514,861	4
Consumer Cyclical	2.9%	$11,019,237	10
Consumer Defensive	2.9%	$10,662,254	7
Basic Materials	0.7%	$2,797,200	1
Utilities	0.2%	$718,415	2
Real Estate	0.2%	$582,448	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ADBE	Adobe Inc.	+7,766	11,686	$2,840,632
UBER	Uber Technologies, Inc	+6,904	38,211	$2,748,517
FTNT	Fortinet, Inc.	+5,494	163,596	$13,369,065
ZM	Zoom Communications, Inc.	+2,141	29,249	$2,351,327
SPGI	S&P Global Inc.	+1,081	39,182	$15,766,954
MSFT	Microsoft Corp	+844	59,196	$21,912,583
ORCL	Oracle Corp	+841	70,774	$10,411,563
V	Visa Inc.	+686	54,700	$16,532,528
QQQ	Invesco Qqq Trust, Series 1	+513	19,792	$11,423,546
SYK	Stryker Corp	+447	49,671	$16,321,393
META	Meta Platforms, Inc.	+386	1,593	$911,403
BKNG	Booking Holdings Inc.	+289	3,097	$521,574
PLTR	Palantir Technologies Inc.	+163	2,808	$410,754
TMO	Thermo Fisher Scientific Inc.	+134	4,824	$2,371,140
MA	Mastercard Inc	+98	7,794	$3,894,350
WMT	Walmart Inc.	+37	4,677	$581,257
KO	Coca Cola Co	+19	11,587	$881,191
NEE	Nextera Energy Inc	+16	4,300	$399,384
DE	Deere & Co	+9	1,119	$630,332
ICE	Intercontinental Exchange, Inc.	+9	2,169	$341,140
INTU	Intuit Inc.	+6	2,351	$1,016,525
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−11,872	14,846	$1,181,890
PFE	Pfizer Inc	−9,624	16,687	$468,570
GOOGL	Alphabet Inc.	−8,988	92,618	$26,633,232
MDT	Medtronic plc	−7,370	27,725	$2,402,371
GLNG	Golar Lng Ltd	−7,305	49,045	$2,653,824
CSCO	Cisco Systems, Inc.	−5,479	238,998	$18,543,854
XEL	Xcel Energy Inc	−2,848	4,016	$319,031
EMR	Emerson Electric Co	−2,467	114,917	$15,056,425
ACN	Accenture plc	−2,336	3,111	$616,880
PCAR	Paccar Inc	−1,992	145,740	$16,832,970
JPM	Jpmorgan Chase & Co	−1,940	77,171	$22,700,621
AAPL	Apple Inc.	−1,754	114,124	$28,963,529
VFC	V F Corp	−1,200	13,235	$224,862
MDY	Spdr S&P Midcap 400 ETF Trust	−1,095	7,737	$4,771,872
AMAT	Applied Materials Inc /De	−1,081	11,831	$4,043,717
PEP	Pepsico Inc	−998	8,207	$1,274,465
BMY	Bristol Myers Squibb Co	−935	32,462	$1,968,820
DIS	Walt Disney Co	−908	96,419	$9,292,863
NVDA	Nvidia Corp	−899	8,497	$1,481,876
COP	Conocophillips	−872	74,717	$9,862,644
MRK	Merck & Co., Inc.	−838	17,035	$2,049,140
SNOW	Snowflake Inc.	−830	1,886	$284,446
SLB	Slb Limited/Nv	−720	37,206	$1,912,016
SSB	SouthState Bank Corp	−600	2,527	$233,798
GLW	Corning Inc /Ny	−500	6,275	$853,211
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	32,292	$6,027,947
ARW	Arrow Electronics, Inc.	1,745	$250,250
CAT	Caterpillar Inc	312	$221,039
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	45,897	$1,261,708
KTB	Kontoor Brands, Inc.	5,366	$327,808
PANW	Palo Alto Networks Inc	1,188	$218,829
ADP	Automatic Data Processing Inc	803	$206,555
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 positions · $373,633,162 total · as of Mar 31, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	114,124	-1,754	$28,963,529	−8.1%	7.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	92,618	-8,988	$26,633,232	−16.3%	7.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	77,171	-1,940	$22,700,621	−10.9%	6.08%
MSFT	Microsoft Corp Technology	Added	59,196	+844	$21,912,583	−22.4%	5.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	238,998	-5,479	$18,543,854	−1.5%	4.96%
PCAR	Paccar Inc Industrials	Reduced	145,740	-1,992	$16,832,970	+4.0%	4.51%
V	Visa Inc. Financial Services	Added	54,700	+686	$16,532,528	−12.7%	4.42%
SYK	Stryker Corp Healthcare	Added	49,671	+447	$16,321,393	−5.7%	4.37%
SPGI	S&P Global Inc. Financial Services	Added	39,182	+1,081	$15,766,954	−16.3%	4.22%
EMR	Emerson Electric Co Industrials	Reduced	114,917	-2,467	$15,056,425	−3.4%	4.03%
FTNT	Fortinet, Inc. Technology	Added	163,596	+5,494	$13,369,065	+6.5%	3.58%
QQQ	Invesco Qqq Trust, Series 1	Added	19,792	+513	$11,423,546	−3.5%	3.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,306	-231	$10,604,444	−6.0%	2.84%
ORCL	Oracle Corp Technology	Added	70,774	+841	$10,411,563	−23.6%	2.79%
COP	Conocophillips Energy	Reduced	74,717	-872	$9,862,644	+39.4%	2.64%
DIS	Walt Disney Co Communication Services	Reduced	96,419	-908	$9,292,863	−16.1%	2.49%
CVX	Chevron Corp Energy	Reduced	29,417	-317	$6,086,377	+34.3%	1.63%
CRM	Salesforce, Inc. Technology	NEW	32,292	NEW	$6,027,947	NEW	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,181	-141	$5,244,446	−10.3%	1.40%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	7,737	-1,095	$4,771,872	−10.4%	1.28%
AMAT	Applied Materials Inc /De Technology	Reduced	11,831	-1,081	$4,043,717	+21.9%	1.08%
MA	Mastercard Inc Financial Services	Added	7,794	+98	$3,894,350	−11.4%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,648	-267	$3,634,976	+7.7%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,873	-492	$3,592,656	−1.2%	0.96%
UNP	Union Pacific Corp Industrials	Reduced	13,934	-162	$3,380,667	+3.7%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	11,818	-180	$2,888,791	+16.3%	0.77%
ADBE	Adobe Inc. Technology	Added	11,686	+7,766	$2,840,632	+107.0%	0.76%
ECL	Ecolab Inc. Basic Materials	Reduced	10,515	-443	$2,797,200	−2.8%	0.75%
APH	Amphenol Corp /De/ Technology	Reduced	21,868	-182	$2,763,021	−7.3%	0.74%
UBER	Uber Technologies, Inc Technology	Added	38,211	+6,904	$2,748,517	+7.4%	0.74%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	28,835	-50	$2,661,758	+1.0%	0.71%
GLNG	Golar Lng Ltd Energy	Reduced	49,045	-7,305	$2,653,824	+26.6%	0.71%
MDT	Medtronic plc Healthcare	Reduced	27,725	-7,370	$2,402,371	−28.7%	0.64%
RSG	Republic Services, Inc. Industrials	Held	10,947	0	$2,397,611	+3.3%	0.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,824	+134	$2,371,140	−12.7%	0.63%
ZM	Zoom Communications, Inc. Technology	Added	29,249	+2,141	$2,351,327	+0.5%	0.63%
AVGO	Broadcom Inc. Technology	Reduced	7,364	-92	$2,279,231	−11.7%	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,035	-838	$2,049,140	+8.9%	0.55%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	32,462	-935	$1,968,820	+9.3%	0.53%
SLB	Slb Limited/Nv Energy	Reduced	37,206	-720	$1,912,016	+31.4%	0.51%
SWK	Stanley Black & Decker, Inc. Industrials	Held	22,733	0	$1,615,406	−4.3%	0.43%
NVDA	Nvidia Corp Technology	Reduced	8,497	-899	$1,481,876	−15.4%	0.40%
ABT	Abbott Laboratories Healthcare	Reduced	13,867	-50	$1,423,724	−18.3%	0.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,207	-998	$1,274,465	−3.5%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	14,846	-11,872	$1,181,890	−52.5%	0.32%
INTU	Intuit Inc. Technology	Added	2,351	+6	$1,016,525	−34.6%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,702	-163	$913,140	+4.9%	0.24%
META	Meta Platforms, Inc. Communication Services	Added	1,593	+386	$911,403	+14.4%	0.24%
KO	Coca Cola Co Consumer Defensive	Added	11,587	+19	$881,191	+9.0%	0.24%
GLW	Corning Inc /Ny Technology	Reduced	6,275	-500	$853,211	+43.8%	0.23%