Peak Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$566.9M
Q ending 2026-03-31
Prior quarter
$587.5M
Q ending 2025-12-31
Change
-3.5% QoQ · +7.9% YoY
Positions
148
reported holdings
Largest positions
Top 100 of 148 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $29.0M | 114K |
| Alphabet Inc | GOOGL | Shares | $26.6M | 93K |
| Jpmorgan Chase & Co | JPM | Shares | $22.7M | 77K |
| Vanguard Scottsdale Fds | VGSH | Shares | $22.6M | 385K |
| Microsoft Corp | MSFT | Shares | $21.9M | 59K |
| Spdr Series Trust | BILS | Shares | $20.9M | 210K |
| Cisco Sys Inc | CSCO | Shares | $18.5M | 239K |
| American Centy Etf Tr | AVUV | Shares | $18.0M | 163K |
| Invesco Exchange Traded Fd T | RSP | Shares | $17.4M | 91K |
| Paccar Inc | PCAR | Shares | $16.8M | 146K |
| S&P Global Inc | SPGI | Shares | $16.7M | 39K |
| Visa Inc | V | Shares | $16.5M | 55K |
| Stryker Corporation | SYK | Shares | $16.3M | 50K |
| Emerson Elec Co | EMR | Shares | $15.1M | 115K |
| Invesco Exchange Traded Fd T | PJP | Shares | $14.0M | 135K |
| Fortinet Inc | FTNT | Shares | $13.4M | 164K |
| Booking Holdings Inc | BKNG | Shares | $13.0M | 3K |
| Ishares Tr | IEF | Shares | $11.9M | 124K |
| Invesco Qqq Tr | QQQ | Shares | $11.4M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.6M | 16K |
| Oracle Corp | ORCL | Shares | $10.4M | 71K |
| Conocophillips | COP | Shares | $9.9M | 75K |
| American Centy Etf Tr | AVNM | Shares | $9.5M | 125K |
| Disney Walt Co | DIS | Shares | $9.3M | 96K |
| Vanguard Index Fds | VOO | Shares | $9.1M | 15K |
| Janus Detroit Str Tr | VNLA | Shares | $7.0M | 143K |
| Chevron Corporation | CVX | Shares | $6.1M | 29K |
| Salesforce Inc | CRM | Shares | $6.0M | 32K |
| Ishares Tr | IVV | Shares | $5.5M | 8K |
| Amazon Com Inc | AMZN | Shares | $5.2M | 25K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $4.8M | 8K |
| American Centy Etf Tr | AVEM | Shares | $4.7M | 58K |
| Ishares Tr | IWM | Shares | $4.1M | 16K |
| Applied Matls Inc | AMAT | Shares | $4.0M | 12K |
| Mastercard Incorporated | MA | Shares | $3.9M | 8K |
| Costco Wholesale Corporation | COST | Shares | $3.6M | 4K |
| Procter & Gamble Co | PG | Shares | $3.6M | 25K |
| Union Pac Corp | UNP | Shares | $3.4M | 14K |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| Adobe Inc | ADBE | Shares | $2.8M | 12K |
| Ecolab Inc | ECL | Shares | $2.8M | 11K |
| Ishares Tr | SHY | Shares | $2.8M | 34K |
| Amphenol Corp | APH | Shares | $2.8M | 22K |
| Uber Technologies Inc | UBER | Shares | $2.7M | 38K |
| Oreilly Automotive Inc | ORLY | Shares | $2.7M | 29K |
| Golar Lng Ltd | Shares | $2.7M | 49K | |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Medtronic Plc | Shares | $2.4M | 28K | |
| Republic Svcs Inc | RSG | Shares | $2.4M | 11K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.4M | 5K |
| Zoom Communications Inc | ZM | Shares | $2.4M | 29K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| T Rowe Price Etf Inc | TCAF | Shares | $2.2M | 62K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Spdr Series Trust | SDY | Shares | $2.1M | 15K |
| Merck & Co Inc | MRK | Shares | $2.0M | 17K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.0M | 32K |
| Vanguard Index Fds | VB | Shares | $1.9M | 7K |
| Slb Limited | SLB | Shares | $1.9M | 37K |
| Gmo Etf Trust | QLTY | Shares | $1.8M | 50K |
| Vanguard Index Fds | VO | Shares | $1.8M | 6K |
| Ishares Tr | IJR | Shares | $1.7M | 14K |
| Stanley Black & Decker Inc | SWK | Shares | $1.6M | 23K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.6M | 16K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 8K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Abbott Laboratories | ABT | Shares | $1.4M | 14K |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| Wells Fargo & Co | WFC | Shares | $1.2M | 15K |
| Invesco Exchange Traded Fd T | CSD | Shares | $1.1M | 10K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Intuit | INTU | Shares | $1.0M | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $913K | 3K |
| Ishares Tr | IEI | Shares | $913K | 8K |
| Meta Platforms Inc | META | Shares | $911K | 2K |
| Vaneck Etf Trust | SMH | Shares | $909K | 2K |
| Coca Cola Co | KO | Shares | $881K | 12K |
| Corning Inc | GLW | Shares | $853K | 6K |
| Qualcomm Inc | QCOM | Shares | $829K | 6K |
| Ishares Tr | EFA | Shares | $816K | 8K |
| Lowes Cos Inc | LOW | Shares | $813K | 3K |
| International Business Machs | IBM | Shares | $762K | 3K |
| Pimco Etf Tr | MINT | Shares | $690K | 7K |
| Select Sector Spdr Tr | XLE | Shares | $678K | 11K |
| Deere & Co | DE | Shares | $630K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $627K | 10K |
| Amentum Holdings Inc | AMTM | Shares | $626K | 24K |
| Accenture Plc Ireland | Shares | $617K | 3K | |
| Ge Aerospace | GE | Shares | $588K | 2K |
| Progressive Corp | PGR | Shares | $587K | 3K |
| Walmart Inc | WMT | Shares | $581K | 5K |
| Pimco Etf Tr | PYLD | Shares | $574K | 22K |
| Vanguard Intl Equity Index F | VWO | Shares | $572K | 11K |
| Travelers Companies Inc | TRV | Shares | $545K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $524K | 20K |
| Unitedhealth Group Inc | UNH | Shares | $517K | 2K |
| Edwards Lifesciences Corp | EW | Shares | $495K | 6K |
| Spdr Series Trust | BIL | Shares | $484K | 5K |
| Pfizer Inc | PFE | Shares | $469K | 17K |
| Honeywell Intl Inc | HONGBP | Shares | $464K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.