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PAM
Peak Asset Management Portfolio holdings
AUM
$680M
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter
Est. Return
+15.11%
1 Year Est. Return
+22.27%
3 Year Est. Return
+70.15%
5 Year Est. Return
+91.55%
10 Year Est. Return
+302.48%
AUM
$680M
AUM Growth
+$113M
(+20%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
184
New
36
Increased
64
Reduced
31
Closed
2
Avg Time Held Equity + Options
21.1
quarters
Top 10 Avg Time Held Equity + Options
13.3
quarters
Top 20 Avg Time Held Equity + Options
23.5
quarters
Avg Time Held Equity only
21.2
quarters
Top 10 Avg Time Held Equity only
13.3
quarters
Top 20 Avg Time Held Equity only
23.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.72M |
| 2 |
Microsoft
MSFT
|
+$3.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 4 |
McKesson
MCK
|
+$2.22M |
| 5 |
American Express
AXP
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$7.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 3 |
Fortinet
FTNT
|
+$525K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$352K |
| 5 |
Intel
INTC
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.38% |
| 2 | Technology | 24.46% |
| 3 | Financials | 11.84% |
| 4 | Communication Services | 7.01% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $34.1M | 5.02% |
117,906
+3,782
| +3% | +$1.08M |
2014 Q4
46 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.37T
| $31.7M | 4.66% |
88,779
-3,839
| -4% | -$1.38M |
2015 Q4
42 quarters
|
|
3
Cisco
CSCO
$454B
| $28.3M | 4.16% |
240,883
+1,885
| +0.8% | +$197K |
2014 Q4
46 quarters
|
|
4
JPMorgan Chase
JPM
$893B
| $27M | 3.97% |
82,577
+5,406
| +7% | +$1.68M |
2014 Q4
46 quarters
|
|
|
5
Microsoft
MSFT
$4.08T
| $25M | 3.68% |
67,052
+7,856
| +13% | +$3.18M |
2014 Q4
46 quarters
|
|
|
6
Fortinet
FTNT
$143B
| $24.4M | 3.59% |
159,052
-4,544
| -3% | -$525K |
2024 Q1
9 quarters
|
|
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $22.3M | 3.28% |
224,499
+14,202
| +7% | +$1.41M |
2023 Q1
13 quarters
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $22.2M | 3.27% |
381,952
-3,300
| -0.9% | -$192K |
2016 Q1
41 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $20.9M | 3.07% |
167,233
+3,948
| +2% | +$471K |
2023 Q1
13 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $19.7M | 2.9% |
92,726
+2,138
| +2% | +$438K |
2014 Q4
46 quarters
|
|
11
Visa
V
$737B
| $19M | 2.79% |
55,412
+712
| +1% | +$229K |
2014 Q4
46 quarters
|
|
12
PACCAR
PCAR
$56.5B
| $17.6M | 2.59% |
146,560
+820
| +0.6% | +$96.8K |
2014 Q4
46 quarters
|
|
13
S&P Global
SPGI
$122B
| $16.6M | 2.43% |
40,640
+1,458
| +4% | +$616K |
2016 Q2
40 quarters
|
|
14
Stryker
SYK
$108B
| $16.5M | 2.42% |
52,332
+2,661
| +5% | +$839K |
2014 Q4
46 quarters
|
|
15
Emerson Electric
EMR
$90.5B
| $16.4M | 2.42% |
114,844
-73
| -0.1% | -$10.3K |
2014 Q4
46 quarters
|
|
16
Invesco Pharmaceuticals ETF
PJP
$546M
| $16.1M | 2.37% |
135,861
+915
| +0.7% | +$99K |
2014 Q4
46 quarters
|
|
17
Invesco QQQ Trust
QQQ
$497B
| $15.3M | 2.25% |
20,776
+984
| +5% | +$677K |
2014 Q4
46 quarters
|
|
18
Booking.com
BKNG
$120B
| $14.7M | 2.16% |
82,367
+4,942
| +6% | +$843K |
2022 Q1
17 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $12.2M | 1.79% |
16,349
+43
| +0.3% | +$31.2K |
2014 Q4
46 quarters
|
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $11.4M | 1.68% |
120,576
-3,719
| -3% | -$352K |
2026 Q1
1 quarter
|
|
21
Applied Materials
AMAT
$380B
| $11.1M | 1.63% |
15,352
+3,521
| +30% | +$1.62M |
2023 Q4
10 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.9M | 1.6% |
15,870
+608
| +4% | +$405K |
2020 Q4
22 quarters
|
|
23
Avantis All International Markets Equity ETF
AVNM
$777M
| $10.7M | 1.57% |
129,890
+4,935
| +4% | +$405K |
2024 Q1
9 quarters
|
|
24
Oracle
ORCL
$424B
| $10.2M | 1.5% |
69,796
-978
| -1% | -$177K |
2014 Q4
46 quarters
|
|
25
Walt Disney
DIS
$190B
| $9.66M | 1.42% |
100,333
+3,914
| +4% | +$399K |
2014 Q4
46 quarters
|
|
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Peak Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Peak Asset Management held 184 positions worth $680M, up 20% from $567M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Peak Asset Management deployed $48.3M of net new capital in Q2 2026, opening 36 new positions and adding to 64 existing holdings. Its largest new stake was McKesson: 2,805 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.38M trimmed.
- Peak Asset Management's largest Q2 2026 buy was McKesson: 2,805 shares worth $2.12M.
- Peak Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $7.72M increase.
- Peak Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.38M.
- Peak Asset Management fully exited Janus Henderson Short Duration Income ETF in Q2 2026, selling an estimated $7.01M.
- Peak Asset Management's ten largest holdings make up 38% of its $680M portfolio in Q2 2026.
- Peak Asset Management opened 36 new positions and closed 2 in Q2 2026.
- Peak Asset Management's portfolio value rose 20% quarter-over-quarter to $680M.
Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.