Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $34.1M | 5.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $31.7M | 4.7% |
| Cisco Sys Inc.COM | COM | $28.3M | 4.2% |
| JPMORGAN Chase & COCOM | COM | $27M | 4.0% |
| Microsoft Corp.COM | COM | $25M | 3.7% |
| Fortinet Inc.COM | COM | $24.4M | 3.6% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $22.3M | 3.3% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $22.2M | 3.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $20.9M | 3.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $19.7M | 2.9% |
| Visa Inc.COM CL A | COM CL A | $19M | 2.8% |
| Paccar Inc.COM | COM | $17.6M | 2.6% |
| S&P Global Inc.COM | COM | $16.6M | 2.4% |
| Stryker CorporationCOM | COM | $16.5M | 2.4% |
| Emerson Elec COCOM | COM | $16.4M | 2.4% |
| Invesco Exchange Traded FD TPHARMACEUTICALS | PHARMACEUTICALS | $16.1M | 2.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $15.3M | 2.2% |
| Booking Holdings Inc.COM | COM | $14.7M | 2.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12.2M | 1.8% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $11.4M | 1.7% |
| Applied Matls Inc.COM | COM | $11.1M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.9M | 1.6% |
| American Centy ETF TRAVANTIS ALL INT | AVANTIS ALL INT | $10.7M | 1.6% |
| Oracle Corp.COM | COM | $10.2M | 1.5% |
| Disney Walt COCOM | COM | $9.66M | 1.4% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $9.31M | 1.4% |
| ConocophillipsCOM | COM | $7.84M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.15M | 0.9% |
| Amazon Com Inc.COM | COM | $6.1M | 0.9% |
| Salesforce Inc.COM | COM | $5.79M | 0.9% |
| Chevron CorporationCOM | COM | $5.63M | 0.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $5.59M | 0.8% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $5.42M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.31M | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.94M | 0.7% |
| Johnson & JohnsonCOM | COM | $4.31M | 0.6% |
| Mastercard IncorporatedCL A | CL A | $3.99M | 0.6% |
| Amphenol Corp.CL A | CL A | $3.88M | 0.6% |
| Union Pac Corp.COM | COM | $3.79M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $3.75M | 0.6% |
| Procter & Gamble COCOM | COM | $3.66M | 0.5% |
| Exxon Mobil Corp.COM | COM | $3.62M | 0.5% |
| Ecolab Inc.COM | COM | $2.95M | 0.4% |
| Uber Technologies Inc.COM | COM | $2.9M | 0.4% |
| Adobe Inc.COM | COM | $2.83M | 0.4% |
| Broadcom Inc.COM | COM | $2.81M | 0.4% |
| Merck & CO Inc.COM | COM | $2.77M | 0.4% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.74M | 0.4% |
| Oreilly Automotive Inc.COM | COM | $2.66M | 0.4% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $2.59M | 0.4% |
Apple Inc.COM$34.1M
- Class
- COM
- Share
- 5.0%
Alphabet Inc.CAP STK CL A$31.7M
- Class
- CAP STK CL A
- Share
- 4.7%
Cisco Sys Inc.COM$28.3M
- Class
- COM
- Share
- 4.2%
JPMORGAN Chase & COCOM$27M
- Class
- COM
- Share
- 4.0%
Microsoft Corp.COM$25M
- Class
- COM
- Share
- 3.7%
Fortinet Inc.COM$24.4M
- Class
- COM
- Share
- 3.6%
SPDR Series TrustST STR BL 12 ETF$22.3M
- Class
- ST STR BL 12 ETF
- Share
- 3.3%
Vanguard Scottsdale FdsSHORT TERM TREAS$22.2M
- Class
- SHORT TERM TREAS
- Share
- 3.3%
American Centy ETF TRUS SML CP VALU$20.9M
- Class
- US SML CP VALU
- Share
- 3.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$19.7M
- Class
- S&P500 EQL WGT
- Share
- 2.9%
Visa Inc.COM CL A$19M
- Class
- COM CL A
- Share
- 2.8%
Paccar Inc.COM$17.6M
- Class
- COM
- Share
- 2.6%
S&P Global Inc.COM$16.6M
- Class
- COM
- Share
- 2.4%
Stryker CorporationCOM$16.5M
- Class
- COM
- Share
- 2.4%
Emerson Elec COCOM$16.4M
- Class
- COM
- Share
- 2.4%
Invesco Exchange Traded FD TPHARMACEUTICALS$16.1M
- Class
- PHARMACEUTICALS
- Share
- 2.4%
Invesco Qqq TRUNIT SER 1$15.3M
- Class
- UNIT SER 1
- Share
- 2.2%
Booking Holdings Inc.COM$14.7M
- Class
- COM
- Share
- 2.2%
State Str SPDR S&P 500 ETF TTR UNIT$12.2M
- Class
- TR UNIT
- Share
- 1.8%
iShares TR7-10 YR TRSY BD$11.4M
- Class
- 7-10 YR TRSY BD
- Share
- 1.7%
Applied Matls Inc.COM$11.1M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$10.9M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
American Centy ETF TRAVANTIS ALL INT$10.7M
- Class
- AVANTIS ALL INT
- Share
- 1.6%
Oracle Corp.COM$10.2M
- Class
- COM
- Share
- 1.5%
Disney Walt COCOM$9.66M
- Class
- COM
- Share
- 1.4%
Goldman Sachs ETF TRACCES TREASURY$9.31M
- Class
- ACCES TREASURY
- Share
- 1.4%
ConocophillipsCOM$7.84M
- Class
- COM
- Share
- 1.2%
iShares TRCORE S&P500 ETF$6.15M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Amazon Com Inc.COM$6.1M
- Class
- COM
- Share
- 0.9%
Salesforce Inc.COM$5.79M
- Class
- COM
- Share
- 0.9%
Chevron CorporationCOM$5.63M
- Class
- COM
- Share
- 0.8%
American Centy ETF TRAVANTIS EMGMKT$5.59M
- Class
- AVANTIS EMGMKT
- Share
- 0.8%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$5.42M
- Class
- UTSER1 S&PDCRP
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$5.31M
- Class
- CAP STK CL C
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$4.94M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
Johnson & JohnsonCOM$4.31M
- Class
- COM
- Share
- 0.6%
Mastercard IncorporatedCL A$3.99M
- Class
- CL A
- Share
- 0.6%
Amphenol Corp.CL A$3.88M
- Class
- CL A
- Share
- 0.6%
Union Pac Corp.COM$3.79M
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$3.75M
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$3.66M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$3.62M
- Class
- COM
- Share
- 0.5%
Ecolab Inc.COM$2.95M
- Class
- COM
- Share
- 0.4%
Uber Technologies Inc.COM$2.9M
- Class
- COM
- Share
- 0.4%
Adobe Inc.COM$2.83M
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$2.81M
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$2.77M
- Class
- COM
- Share
- 0.4%
iShares TR1 3 YR TREAS BD$2.74M
- Class
- 1 3 YR TREAS BD
- Share
- 0.4%
Oreilly Automotive Inc.COM$2.66M
- Class
- COM
- Share
- 0.4%
T Rowe Price Exchange-tradedCAP APPRECIATION$2.59M
- Class
- CAP APPRECIATION
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 181 positions by value, with holdings of the same security combined. The 181 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1632512
- File number
- 028-16621
- Options
- 0 call, 0 put
- In the 25 largest
- 68.2%
- Prior quarter
- $567M at 31 March 2026
- Positions opened
- 37
- Positions closed
- 4
Common questions
What are Peak Asset Management’s 13F holdings worth?
$680 million across 181 positions for the quarter ended 30 June 2026.
What is Peak Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $34.1 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Peak Asset Management’s 13F portfolio?
The ten largest positions accounted for 37.6% of reported value and the twenty-five largest for 68.2%, across 181 positions as of 30 June 2026.
Does Form 13F show everything Peak Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Peak Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.