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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
TSM icon
76
TSMC
TSM
$2.3T
$1.35M 0.2%
2,819
+117
+4% +$47.5K
2022 Q3
15 quarters
SCHW icon
77
Charles Schwab
SCHW
$166B
$1.34M 0.2%
+14,563
New +$1.33M
2026 Q2
0 quarters
ABT icon
78
Abbott
ABT
$175B
$1.34M 0.2%
14,737
+870
+6% +$79.4K
2014 Q4
46 quarters
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.24M 0.18%
3,344
-29
-0.9% -$10.4K
2024 Q1
9 quarters
BNY icon
80
Bank of New York Mellon
BNY
$95.8B
$1.2M 0.18%
+8,275
New +$1.13M
2026 Q2
0 quarters
HD icon
81
Home Depot
HD
$291B
$1.14M 0.17%
3,234
+2,210
+216% +$719K
2023 Q1
13 quarters
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$12.2B
$1.09M 0.16%
+24,575
New +$1.05M
2026 Q2
0 quarters
ELV icon
83
Elevance Health
ELV
$91.8B
$1M 0.15%
+2,590
New +$961K
2026 Q2
0 quarters
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.37B
$999K 0.15%
+82,432
New +$973K
2026 Q2
0 quarters
QCOM icon
85
Qualcomm
QCOM
$191B
$981K 0.14%
5,309
-1,131
-18% -$211K
2014 Q4
46 quarters
INTC icon
86
Intel
INTC
$533B
$954K 0.14%
6,831
-3,016
-31% -$305K
2014 Q4
46 quarters
IBM icon
87
IBM
IBM
$218B
$939K 0.14%
3,339
+197
+6% +$49.6K
2014 Q4
46 quarters
LOW icon
88
Lowe's Companies
LOW
$105B
$935K 0.14%
4,242
+801
+23% +$182K
2020 Q4
22 quarters
STEW icon
89
SRH Total Return Fund
STEW
$1.71B
$918K 0.14%
+51,285
New +$906K
2026 Q2
0 quarters
KO icon
90
Coca-Cola
KO
$387B
$911K 0.13%
11,215
-372
-3% -$29.4K
2020 Q2
24 quarters
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$900K 0.13%
7,659
-38
-0.5% -$4.47K
2024 Q4
6 quarters
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.7B
$873K 0.13%
8,405
– –
2023 Q1
13 quarters
COF icon
93
Capital One
COF
$121B
$848K 0.12%
+4,229
New +$809K
2026 Q2
0 quarters
ADX icon
94
Adams Diversified Equity Fund
ADX
$3.27B
$823K 0.12%
+32,200
New +$789K
2026 Q2
0 quarters
META icon
95
Meta Platforms (Facebook)
META
$1.94T
$814K 0.12%
1,445
-148
-9% -$90.5K
2023 Q1
13 quarters
UNH icon
96
UnitedHealth
UNH
$336B
$795K 0.12%
1,912
– –
2016 Q2
40 quarters
GE icon
97
GE Aerospace
GE
$318B
$769K 0.11%
2,057
-14
-0.7% -$4.38K
2014 Q4
46 quarters
TXN icon
98
Texas Instruments
TXN
$257B
$754K 0.11%
2,531
+169
+7% +$46.9K
2023 Q4
10 quarters
PFE icon
99
Pfizer
PFE
$161B
$715K 0.11%
29,704
+13,017
+78% +$341K
2014 Q4
46 quarters
DE icon
100
Deere & Co
DE
$172B
$710K 0.1%
1,119
– –
2021 Q1
21 quarters
2 3
4
5 6

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
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
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.