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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
ZM icon
51
Zoom
ZM
$28.7B
$2.54M 0.37%
29,410
+161
+0.6% +$15.2K
WFC icon
52
Wells Fargo
WFC
$262B
$2.41M 0.35%
29,178
+14,332
+97% +$1.15M
TMO icon
53
Thermo Fisher Scientific
TMO
$230B
$2.38M 0.35%
4,755
-69
-1% -$33.1K
GLNG icon
54
Golar LNG
GLNG
$5.13B
$2.34M 0.34%
46,995
-2,050
-4% -$108K
RSG icon
55
Republic Services
RSG
$68B
$2.33M 0.34%
10,947
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.31M 0.34%
7,616
+270
+4% +$77.4K
SLB icon
57
SLB Ltd
SLB
$85.1B
$2.3M 0.34%
49,481
+12,275
+33% +$658K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.23M 0.33%
14,684
-26
-0.2% -$3.87K
QLTY icon
59
GMO US Quality ETF
QLTY
$5.18B
$2.23M 0.33%
53,660
+3,209
+6% +$129K
SWK icon
60
Stanley Black & Decker
SWK
$14.8B
$2.14M 0.31%
22,733
– –
MCK icon
61
McKesson
MCK
$104B
$2.12M 0.31%
+2,805
New +$2.22M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 0.3%
13,795
+40
+0.3% +$5.49K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.3%
25,078
-206
-0.8% -$16K
MDT icon
64
Medtronic
MDT
$117B
$1.96M 0.29%
25,028
-2,697
-10% -$218K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.95M 0.29%
27,346
+17,564
+180% +$1.22M
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$1.85M 0.27%
32,175
-287
-0.9% -$16.5K
NVDA icon
67
NVIDIA
NVDA
$5.25T
$1.81M 0.27%
9,067
+570
+7% +$117K
AXP icon
68
American Express
AXP
$225B
$1.81M 0.27%
+5,346
New +$1.71M
PEP icon
69
PepsiCo
PEP
$193B
$1.66M 0.24%
12,274
+4,067
+50% +$608K
SMH icon
70
VanEck Semiconductor ETF
SMH
$65.6B
$1.6M 0.23%
2,433
+61
+3% +$33.3K
GLW icon
71
Corning
GLW
$128B
$1.56M 0.23%
6,105
-170
-3% -$30.9K
MHD icon
72
BlackRock MuniHoldings Fund
MHD
$594M
$1.51M 0.22%
+127,261
New +$1.49M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.22%
2
– –
CSD icon
74
Invesco S&P Spin-Off ETF
CSD
$224M
$1.49M 0.22%
9,931
– –
GS icon
75
Goldman Sachs
GS
$301B
$1.48M 0.22%
+1,463
New +$1.43M
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
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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.