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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
Cap. Flow
+$48.3M
Cap. Flow %
7.11%
Top 10 Hldgs %
37.6%
Holding
184
New
36
Increased
64
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.72M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
4
MCK icon
McKesson
MCK
+$2.22M
5
AXP icon
American Express
AXP
+$1.71M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
3
FTNT icon
Fortinet
FTNT
+$525K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$352K
5
INTC icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$34.1M 5.02%
117,906
+3,782
+3% +$1.08M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$31.7M 4.66%
88,779
-3,839
-4% -$1.38M
CSCO icon
3
Cisco
CSCO
$433B
$28.3M 4.16%
240,883
+1,885
+0.8% +$197K
JPM icon
4
JPMorgan Chase
JPM
$951B
$27M 3.97%
82,577
+5,406
+7% +$1.68M
MSFT icon
5
Microsoft
MSFT
$3.81T
$25M 3.68%
67,052
+7,856
+13% +$3.18M
FTNT icon
6
Fortinet
FTNT
$122B
$24.4M 3.59%
159,052
-4,544
-3% -$525K
BILS icon
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
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.2M 3.27%
381,952
-3,300
-0.9% -$192K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$20.9M 3.07%
167,233
+3,948
+2% +$471K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.7M 2.9%
92,726
+2,138
+2% +$438K
V icon
11
Visa
V
$712B
$19M 2.79%
55,412
+712
+1% +$229K
PCAR icon
12
PACCAR
PCAR
$66B
$17.6M 2.59%
146,560
+820
+0.6% +$96.8K
SPGI icon
13
S&P Global
SPGI
$131B
$16.6M 2.43%
40,640
+1,458
+4% +$616K
SYK icon
14
Stryker
SYK
$127B
$16.5M 2.42%
52,332
+2,661
+5% +$839K
EMR icon
15
Emerson Electric
EMR
$86.6B
$16.4M 2.42%
114,844
-73
-0.1% -$10.3K
PJP icon
16
Invesco Pharmaceuticals ETF
PJP
$522M
$16.1M 2.37%
135,861
+915
+0.7% +$99K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$15.3M 2.25%
20,776
+984
+5% +$677K
BKNG icon
18
Booking.com
BKNG
$155B
$14.7M 2.16%
82,367
+4,942
+6% +$843K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.2M 1.79%
16,349
+43
+0.3% +$31.2K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$11.4M 1.68%
120,576
-3,719
-3% -$352K
AMAT icon
21
Applied Materials
AMAT
$366B
$11.1M 1.63%
15,352
+3,521
+30% +$1.62M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$10.9M 1.6%
15,870
+608
+4% +$405K
AVNM icon
23
Avantis All International Markets Equity ETF
AVNM
$745M
$10.7M 1.57%
129,890
+4,935
+4% +$405K
ORCL icon
24
Oracle
ORCL
$435B
$10.2M 1.5%
69,796
-978
-1% -$177K
DIS icon
25
Walt Disney
DIS
$187B
$9.66M 1.42%
100,333
+3,914
+4% +$399K
1
2 3 4 5

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FBT
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SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
WAM
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BCM
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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.