Peak Financial Management, Inc.

CIK

1669662

Location

WELLESLEY, MA

Portfolio Value

Micro $45,425,218

Diversification

Diversified

Filing Date

Global Rank

#7,065 / 8,517 ▼ 1021

Top Industry

Semiconductors 23.2%

3Y Alpha vs SPY

+17.5%

Period ended 47 days ago

Filed Jul 20, 2026 · 27d

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

+166.8%

SPY

+76.6%

Annualised alpha

+17.8%

Max drawdown

−14.0%

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

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

Top Position

25.0%

−20.8 pts

Top 5

60.0%

−19.7 pts

Top 10

70.2%

−18.5 pts

HHI

1,082

Diversified−1,388

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$18,575,226	17
Unclassified	28.7%	$13,039,940	6
Financial Services	9.5%	$4,330,079	4
Industrials	6.6%	$3,018,739	5
Communication Services	3.9%	$1,759,280	3
Healthcare	3.2%	$1,434,009	4
Consumer Cyclical	2.3%	$1,028,700	2
Consumer Defensive	2.1%	$947,921	2
Energy	1.9%	$858,964	3
Basic Materials	0.5%	$224,597	1
Utilities	0.5%	$207,763	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,959	25,872	$7,486,321
GLTR	abrdn Precious Metals Basket ETF Trust	+924	62,781	$11,372,778
AMD	Advanced Micro Devices Inc	+316	1,348	$783,066
RTX	RTX Corp	+241	6,556	$1,243,869
GLD	Spdr Gold Trust	+225	856	$315,333
MU	Micron Technology Inc	+201	801	$924,586
XOM	ExxonMobil Holdings Corp	+133	3,059	$418,226
BRK-B	Berkshire Hathaway Inc	+126	761	$380,796
IBM	International Business Machines Corp	+126	977	$274,742
VZ	Verizon Communications Inc	+100	11,022	$466,671
PG	PROCTER & GAMBLE Co	+97	2,222	$325,834
ABBV	AbbVie Inc.	+50	981	$246,858
DE	Deere & Co	+50	544	$345,075
ED	Consolidated Edison Inc	+14	1,878	$207,763
JNJ	Johnson & Johnson	+1	1,136	$288,509
MSFT	Microsoft Corp	+1	3,010	$1,122,790
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,085	2,531	$904,503
NVDA	Nvidia Corp	−1,735	20,723	$4,146,465
AMZN	Amazon Com Inc	−385	3,041	$724,791
META	Meta Platforms, Inc.	−292	689	$388,106
CEF	Sprott Physical Gold & Silver Trust	−188	74,831	$3,010,451
AVGO	Broadcom Inc.	−145	591	$223,250
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−128	1,023	$488,554
GE	General Electric Co	−80	1,676	$626,371
GEV	GE Vernova Inc.	−35	512	$601,528
SPY	Spdr S&P 500 ETF Trust	−17	365	$272,571
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	400	$909,492
INTC	Intel Corp	3,009	$420,146
LLY	ELI LILLY & Co	320	$383,817
WDC	Western Digital Corp	600	$383,232
MRVL	Marvell Technology, Inc.	1,003	$298,783
STX	Seagate Technology Holdings plc	300	$289,500
GS	Goldman Sachs Group Inc	272	$275,092
KLAC	Kla Corp	832	$251,022
CSCO	Cisco Systems, Inc.	2,106	$247,370
CRDO	Credo Technology Group Holding Ltd	875	$237,956
SIVR	abrdn Silver ETF Trust	3,951	$222,125
VLO	Valero Energy Corp/Tx	800	$208,352
VRT	Vertiv Holdings Co	603	$201,896
CRWD	CrowdStrike Holdings, Inc.	461	$87,951
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	593,252	$45,745,661
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	377,422	$10,280,975
VEA	Vanguard FTSE Developed Markets ETF	23,101	$1,480,312
PLTR	Palantir Technologies Inc.	1,759	$257,306
PH	Parker-Hannifin Corp	284	$254,248
CVX	Chevron Corp	1,134	$234,624
JPM	Jpmorgan Chase & Co	778	$228,856
AUST	Austin Gold Corp.	28,000	$40,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $45,425,218 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLTR	abrdn Precious Metals Basket ETF Trust	Added	62,781	+924	$11,372,778	−15.9%	25.04%
AAPL	Apple Inc. Technology	Added	25,872	+1,959	$7,486,321	+23.4%	16.48%
NVDA	Nvidia Corp Technology	Reduced	20,723	-1,735	$4,146,465	+5.9%	9.13%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	74,831	-188	$3,010,451	−15.9%	6.63%
RTX	RTX Corp Industrials	Added	6,556	+241	$1,243,869	+2.1%	2.74%
MSFT	Microsoft Corp Technology	Added	3,010	+1	$1,122,790	+0.8%	2.47%
MU	Micron Technology Inc Technology	Added	801	+201	$924,586	+356.1%	2.04%
SNDK	Sandisk Corp Technology	NEW	400	NEW	$909,492	NEW	2.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,531	-3,085	$904,503	−43.9%	1.99%
AMD	Advanced Micro Devices Inc Technology	Added	1,348	+316	$783,066	+273.0%	1.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,041	-385	$724,791	+1.6%	1.60%
PHYS	Sprott Physical Gold Trust Financial Services	Held	22,000	0	$663,740	−14.9%	1.46%
QQQ	Invesco Qqq Trust, Series 1	Held	855	0	$629,622	+27.6%	1.39%
GE	General Electric Co Industrials	Reduced	1,676	-80	$626,371	+25.7%	1.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	665	0	$622,087	−6.1%	1.37%
GEV	GE Vernova Inc. Industrials	Reduced	512	-35	$601,528	+26.0%	1.32%
LMAT	Lemaitre Vascular Inc Healthcare	Held	5,365	0	$514,825	−12.1%	1.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,023	-128	$488,554	+25.6%	1.08%
VZ	Verizon Communications Inc Communication Services	Added	11,022	+100	$466,671	−14.9%	1.03%
INTC	Intel Corp Technology	NEW	3,009	NEW	$420,146	NEW	0.92%
XOM	ExxonMobil Holdings Corp Energy	Added	3,059	+133	$418,226	−15.8%	0.92%
META	Meta Platforms, Inc. Communication Services	Reduced	689	-292	$388,106	−30.9%	0.85%
LLY	ELI LILLY & Co Healthcare	NEW	320	NEW	$383,817	NEW	0.84%
WDC	Western Digital Corp Technology	NEW	600	NEW	$383,232	NEW	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	761	+126	$380,796	+25.1%	0.84%
DE	Deere & Co Industrials	Added	544	+50	$345,075	+24.0%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,222	+97	$325,834	+6.2%	0.72%
GLD	Spdr Gold Trust	Added	856	+225	$315,333	+16.1%	0.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,006	0	$303,909	−5.1%	0.67%
MRVL	Marvell Technology, Inc. Technology	NEW	1,003	NEW	$298,783	NEW	0.66%
STX	Seagate Technology Holdings plc Technology	NEW	300	NEW	$289,500	NEW	0.64%
JNJ	Johnson & Johnson Healthcare	Added	1,136	+1	$288,509	+4.0%	0.64%
GS	Goldman Sachs Group Inc Financial Services	NEW	272	NEW	$275,092	NEW	0.61%
IBM	International Business Machines Corp Technology	Added	977	+126	$274,742	+33.2%	0.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	365	-17	$272,571	+9.7%	0.60%
KLAC	Kla Corp Technology	NEW	832	NEW	$251,022	NEW	0.55%
CSCO	Cisco Systems, Inc. Technology	NEW	2,106	NEW	$247,370	NEW	0.54%
ABBV	AbbVie Inc. Healthcare	Added	981	+50	$246,858	+21.9%	0.54%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	875	NEW	$237,956	NEW	0.52%
TPL	Texas Pacific Land Corp Energy	Held	531	0	$232,386	−7.8%	0.51%
IAU	Ishares Gold Trust	Held	3,013	0	$227,511	−14.3%	0.50%
CTVA	Corteva, Inc. Basic Materials	Held	2,652	0	$224,597	+1.2%	0.49%
AVGO	Broadcom Inc. Technology	Reduced	591	-145	$223,250	−2.0%	0.49%
SIVR	abrdn Silver ETF Trust	NEW	3,951	NEW	$222,125	NEW	0.49%
VLO	Valero Energy Corp/Tx Energy	NEW	800	NEW	$208,352	NEW	0.46%
ED	Consolidated Edison Inc Utilities	Added	1,878	+14	$207,763	−1.5%	0.46%
VRT	Vertiv Holdings Co Industrials	NEW	603	NEW	$201,896	NEW	0.44%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	461	NEW	$87,951	NEW	0.19%

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.