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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
-2.86%
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
$567M
AUM Growth
-$20.6M
Cap. Flow
+$3.83M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.83%
Holding
159
New
5
Increased
39
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
2
CRM icon
Salesforce
CRM
+$6.69M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.69M
4
ADBE icon
Adobe
ADBE
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$1.33M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M
3
KMI icon
Kinder Morgan
KMI
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 11.55%
3 Industrials 7.54%
4 Communication Services 6.88%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$7.01M 1.24%
143,489
+54,675
+62% +$2.69M
CVX icon
27
Chevron
CVX
$392B
$6.09M 1.07%
29,417
-317
-1% -$57.8K
CRM icon
28
Salesforce
CRM
$161B
$6.03M 1.06%
+32,292
New +$6.69M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$908B
$5.48M 0.97%
8,384
-38
-0.5% -$25.9K
AMZN icon
30
Amazon
AMZN
$2.83T
$5.24M 0.93%
25,181
-141
-0.6% -$31K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$4.77M 0.84%
7,737
-1,095
-12% -$694K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$4.68M 0.83%
58,074
+930
+2% +$77.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.9B
$4.07M 0.72%
16,429
-263
-2% -$67.8K
AMAT icon
34
Applied Materials
AMAT
$403B
$4.04M 0.71%
11,831
-1,081
-8% -$364K
MA icon
35
Mastercard
MA
$499B
$3.89M 0.69%
7,794
+98
+1% +$51.6K
COST icon
36
Costco
COST
$426B
$3.63M 0.64%
3,648
-267
-7% -$260K
PG icon
37
Procter & Gamble
PG
$336B
$3.59M 0.63%
24,873
-492
-2% -$74.6K
UNP icon
38
Union Pacific
UNP
$174B
$3.38M 0.6%
13,934
-162
-1% -$39.7K
JNJ icon
39
Johnson & Johnson
JNJ
$627B
$2.89M 0.51%
11,818
-180
-2% -$41.9K
ADBE icon
40
Adobe
ADBE
$105B
$2.84M 0.5%
11,686
+7,766
+198% +$2.15M
ECL icon
41
Ecolab
ECL
$77.4B
$2.8M 0.49%
10,515
-443
-4% -$125K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.78M 0.49%
33,721
-1,790
-5% -$148K
APH icon
43
Amphenol
APH
$206B
$2.76M 0.49%
21,868
-182
-0.8% -$25.6K
UBER icon
44
Uber
UBER
$155B
$2.75M 0.48%
38,211
+6,904
+22% +$531K
ORLY icon
45
O'Reilly Automotive
ORLY
$73.7B
$2.66M 0.47%
28,835
-50
-0.2% -$4.69K
GLNG icon
46
Golar LNG
GLNG
$5.34B
$2.65M 0.47%
49,045
-7,305
-13% -$322K
XOM icon
47
ExxonMobil
XOM
$658B
$2.59M 0.46%
15,280
-1,834
-11% -$268K
MDT icon
48
Medtronic
MDT
$117B
$2.4M 0.42%
27,725
-7,370
-21% -$706K
RSG icon
49
Republic Services
RSG
$65.7B
$2.4M 0.42%
10,947
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$218B
$2.37M 0.42%
4,824
+134
+3% +$72.7K
1
2
3 4 5

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SAM
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LCP
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WC
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Peak Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Peak Asset Management held 159 positions worth $567M, down 3.5% from $587M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q1 2026 filing shows 5 new, 39 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 124,295 shares worth $11.9M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Peak Asset Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 124,295 shares worth $11.9M.
  • Peak Asset Management added most to Janus Henderson Short Duration Income ETF in Q1 2026, an estimated $2.69M increase.
  • Peak Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.82M.
  • Peak Asset Management fully exited Vanguard Long-Term Treasury ETF in Q1 2026, selling an estimated $11.5M.
  • Peak Asset Management's ten largest holdings make up 38% of its $567M portfolio in Q1 2026.
  • Peak Asset Management opened 5 new positions and closed 10 in Q1 2026.
  • Peak Asset Management's portfolio value fell 3.5% quarter-over-quarter to $567M.

Based on Peak Asset Management's 13F filing for Q1 2026, filed 15 May 2026.