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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
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$9.31M 1.37%
92,939
+77,175
+490% +$7.72M
COP icon
27
ConocoPhillips
COP
$157B
$7.84M 1.15%
75,381
+664
+0.9% +$78.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$6.15M 0.9%
8,213
-171
-2% -$125K
AMZN icon
29
Amazon
AMZN
$2.87T
$6.1M 0.9%
25,575
+394
+2% +$98.9K
CRM icon
30
Salesforce
CRM
$211B
$5.79M 0.85%
36,928
+4,636
+14% +$815K
CVX icon
31
Chevron
CVX
$396B
$5.63M 0.83%
33,943
+4,526
+15% +$842K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$28B
$5.59M 0.82%
57,979
-95
-0.2% -$8.76K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.42M 0.8%
7,699
-38
-0.5% -$25.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$5.31M 0.78%
15,016
+7,405
+97% +$2.65M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.8B
$4.94M 0.73%
16,429
– –
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$4.31M 0.63%
16,957
+5,139
+43% +$1.2M
MA icon
37
Mastercard
MA
$521B
$3.99M 0.59%
7,769
-25
-0.3% -$12.5K
APH icon
38
Amphenol
APH
$194B
$3.88M 0.57%
22,010
+142
+0.6% +$20.5K
UNP icon
39
Union Pacific
UNP
$183B
$3.79M 0.56%
13,934
– –
COST icon
40
Costco
COST
$419B
$3.75M 0.55%
4,007
+359
+10% +$358K
PG icon
41
Procter & Gamble
PG
$334B
$3.66M 0.54%
24,931
+58
+0.2% +$8.44K
XOM icon
42
ExxonMobil
XOM
$644B
$3.62M 0.53%
26,479
+11,199
+73% +$1.68M
ECL icon
43
Ecolab
ECL
$80.4B
$2.95M 0.43%
10,575
+60
+0.6% +$15.8K
UBER icon
44
Uber
UBER
$161B
$2.9M 0.43%
40,169
+1,958
+5% +$144K
ADBE icon
45
Adobe
ADBE
$116B
$2.83M 0.42%
13,798
+2,112
+18% +$500K
AVGO icon
46
Broadcom
AVGO
$1.75T
$2.81M 0.41%
7,442
+78
+1% +$31.3K
MRK icon
47
Merck
MRK
$366B
$2.77M 0.41%
21,535
+4,500
+26% +$527K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.74M 0.4%
33,428
-293
-0.9% -$24.1K
ORLY icon
49
O'Reilly Automotive
ORLY
$71.6B
$2.66M 0.39%
28,835
– –
TCAF icon
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$2.59M 0.38%
63,078
+1,193
+2% +$47.2K
1
2
3 4 5

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FBT
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SFG
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CNBTD
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BIA
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SFA
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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.