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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
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
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 Held Since
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$9.31M 1.37%
92,939
+77,175
+490% +$7.72M
2025 Q1
5 quarters
COP icon
27
ConocoPhillips
COP
$167B
$7.84M 1.15%
75,381
+664
+0.9% +$78.7K
2014 Q4
46 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$896B
$6.15M 0.9%
8,213
-171
-2% -$125K
2014 Q4
46 quarters
AMZN icon
29
Amazon
AMZN
$2.81T
$6.1M 0.9%
25,575
+394
+2% +$98.9K
2016 Q2
40 quarters
CRM icon
30
Salesforce
CRM
$200B
$5.79M 0.85%
36,928
+4,636
+14% +$815K
2026 Q1
1 quarter
CVX icon
31
Chevron
CVX
$425B
$5.63M 0.83%
33,943
+4,526
+15% +$842K
2015 Q4
42 quarters
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$28B
$5.59M 0.82%
57,979
-95
-0.2% -$8.76K
2024 Q1
9 quarters
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.42M 0.8%
7,699
-38
-0.5% -$25.4K
2014 Q4
46 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.29T
$5.31M 0.78%
15,016
+7,405
+97% +$2.65M
2018 Q4
30 quarters
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.9B
$4.94M 0.73%
16,429
– –
2014 Q4
46 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$603B
$4.31M 0.63%
16,957
+5,139
+43% +$1.2M
2014 Q4
46 quarters
MA icon
37
Mastercard
MA
$523B
$3.99M 0.59%
7,769
-25
-0.3% -$12.5K
2014 Q4
46 quarters
APH icon
38
Amphenol
APH
$210B
$3.88M 0.57%
44,020
+284
+0.6% +$20.5K
2016 Q3
39 quarters
UNP icon
39
Union Pacific
UNP
$167B
$3.79M 0.56%
13,934
– –
2015 Q2
44 quarters
COST icon
40
Costco
COST
$425B
$3.75M 0.55%
4,007
+359
+10% +$358K
2016 Q2
40 quarters
PG icon
41
Procter & Gamble
PG
$355B
$3.66M 0.54%
24,931
+58
+0.2% +$8.44K
2014 Q4
46 quarters
XOM icon
42
ExxonMobil
XOM
$713B
$3.62M 0.53%
26,479
+11,199
+73% +$1.68M
2014 Q4
46 quarters
ECL icon
43
Ecolab
ECL
$79.7B
$2.95M 0.43%
10,575
+60
+0.6% +$15.8K
2016 Q4
38 quarters
UBER icon
44
Uber
UBER
$145B
$2.9M 0.43%
40,169
+1,958
+5% +$144K
2025 Q1
5 quarters
ADBE icon
45
Adobe
ADBE
$93.2B
$2.83M 0.42%
13,798
+2,112
+18% +$500K
2023 Q1
13 quarters
AVGO icon
46
Broadcom
AVGO
$1.7T
$2.81M 0.41%
7,442
+78
+1% +$31.3K
2023 Q1
13 quarters
MRK icon
47
Merck
MRK
$354B
$2.77M 0.41%
21,535
+4,500
+26% +$527K
2014 Q4
46 quarters
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.74M 0.4%
33,428
-293
-0.9% -$24.1K
2014 Q4
46 quarters
ORLY icon
49
O'Reilly Automotive
ORLY
$70.2B
$2.66M 0.39%
28,835
– –
2016 Q2
40 quarters
TCAF icon
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
$2.59M 0.38%
63,078
+1,193
+2% +$47.2K
2025 Q3
3 quarters
1
2
3 4 5

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
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
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

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.