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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
ZM icon
51
Zoom
ZM
$28.5B
$2.54M 0.37%
29,410
+161
+0.6% +$15.2K
2025 Q4
2 quarters
WFC icon
52
Wells Fargo
WFC
$245B
$2.41M 0.35%
29,178
+14,332
+97% +$1.15M
2014 Q4
46 quarters
TMO icon
53
Thermo Fisher Scientific
TMO
$243B
$2.38M 0.35%
4,755
-69
-1% -$33.1K
2014 Q4
46 quarters
GLNG icon
54
Golar LNG
GLNG
$4.89B
$2.34M 0.34%
46,995
-2,050
-4% -$108K
2014 Q4
46 quarters
RSG icon
55
Republic Services
RSG
$67.1B
$2.33M 0.34%
10,947
– –
2014 Q4
46 quarters
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$2.31M 0.34%
7,616
+270
+4% +$77.4K
2021 Q1
21 quarters
SLB icon
57
SLB Ltd
SLB
$72.3B
$2.3M 0.34%
49,481
+12,275
+33% +$658K
2020 Q3
23 quarters
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$2.23M 0.33%
14,684
-26
-0.2% -$3.87K
2016 Q2
40 quarters
QLTY icon
59
GMO US Quality ETF
QLTY
$5.41B
$2.23M 0.33%
53,660
+3,209
+6% +$129K
2025 Q3
3 quarters
SWK icon
60
Stanley Black & Decker
SWK
$13.5B
$2.14M 0.31%
22,733
– –
2020 Q1
25 quarters
MCK icon
61
McKesson
MCK
$112B
$2.12M 0.31%
+2,805
New +$2.22M
2026 Q2
0 quarters
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.05M 0.3%
13,795
+40
+0.3% +$5.49K
2014 Q4
46 quarters
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.02M 0.3%
25,078
-206
-0.8% -$16K
2020 Q2
24 quarters
MDT icon
64
Medtronic
MDT
$116B
$1.96M 0.29%
25,028
-2,697
-10% -$218K
2023 Q3
11 quarters
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.95M 0.29%
27,346
+17,564
+180% +$1.22M
2020 Q4
22 quarters
BMY icon
66
Bristol-Myers Squibb
BMY
$115B
$1.85M 0.27%
32,175
-287
-0.9% -$16.5K
2014 Q4
46 quarters
NVDA icon
67
NVIDIA
NVDA
$5.46T
$1.81M 0.27%
9,067
+570
+7% +$117K
2020 Q3
23 quarters
AXP icon
68
American Express
AXP
$209B
$1.81M 0.27%
+5,346
New +$1.71M
2026 Q2
0 quarters
PEP icon
69
PepsiCo
PEP
$172B
$1.66M 0.24%
12,274
+4,067
+50% +$608K
2014 Q4
46 quarters
SMH icon
70
VanEck Semiconductor ETF
SMH
$71.2B
$1.6M 0.23%
2,433
+61
+3% +$33.3K
2024 Q2
8 quarters
GLW icon
71
Corning
GLW
$126B
$1.56M 0.23%
6,105
-170
-3% -$30.9K
2020 Q2
24 quarters
MHD icon
72
BlackRock MuniHoldings Fund
MHD
$1.78B
$1.51M 0.22%
+127,261
New +$1.49M
2026 Q2
0 quarters
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.22%
2
– –
2025 Q1
5 quarters
CSD icon
74
Invesco S&P Spin-Off ETF
CSD
$211M
$1.49M 0.22%
9,931
– –
2014 Q4
46 quarters
GS icon
75
Goldman Sachs
GS
$261B
$1.48M 0.22%
+1,463
New +$1.43M
2026 Q2
0 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.