We are live on ! Find out more
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
ZM icon
51
Zoom
ZM
$31.1B
$2.35M 0.41%
29,249
+2,141
+8% +$179K
AVGO icon
52
Broadcom
AVGO
$1.87T
$2.28M 0.4%
7,364
-92
-1% -$30.3K
TCAF icon
53
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$2.2M 0.39%
61,885
+2,639
+4% +$98.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$2.18M 0.39%
7,611
-744
-9% -$234K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.15M 0.38%
14,710
-52
-0.4% -$7.75K
MRK icon
56
Merck
MRK
$335B
$2.05M 0.36%
17,035
-838
-5% -$96.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.97M 0.35%
32,462
-935
-3% -$54.5K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.92M 0.34%
7,346
-278
-4% -$75.2K
SLB icon
59
SLB Ltd
SLB
$79.8B
$1.91M 0.34%
37,206
-720
-2% -$34.9K
QLTY icon
60
GMO US Quality ETF
QLTY
$5.08B
$1.83M 0.32%
50,451
-3,506
-6% -$134K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.82M 0.32%
25,284
-876
-3% -$65.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.71M 0.3%
13,755
+115
+0.8% +$14.6K
SWK icon
63
Stanley Black & Decker
SWK
$15.4B
$1.62M 0.29%
22,733
– –
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.58M 0.28%
15,764
+1,650
+12% +$165K
NVDA icon
65
NVIDIA
NVDA
$5.45T
$1.48M 0.26%
8,497
-899
-10% -$165K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.44M 0.25%
2
-1
-33% -$736K
ABT icon
67
Abbott
ABT
$193B
$1.42M 0.25%
13,867
-50
-0.4% -$5.65K
PEP icon
68
PepsiCo
PEP
$192B
$1.27M 0.22%
8,207
-998
-11% -$156K
WFC icon
69
Wells Fargo
WFC
$269B
$1.18M 0.21%
14,846
-11,872
-44% -$1.02M
CSD icon
70
Invesco S&P Spin-Off ETF
CSD
$237M
$1.12M 0.2%
9,931
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.08M 0.19%
3,373
-144
-4% -$48.3K
INTU icon
72
Intuit
INTU
$94.6B
$1.02M 0.18%
2,351
+6
+0.3% +$2.86K
TSM icon
73
TSMC
TSM
$2.21T
$913K 0.16%
2,702
-163
-6% -$56.1K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$913K 0.16%
7,697
+1,203
+19% +$143K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$911K 0.16%
1,593
+386
+32% +$247K
1 2
3
4 5

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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.