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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
TSM icon
76
TSMC
TSM
$2.17T
$1.35M 0.2%
2,819
+117
+4% +$47.5K
SCHW
77
Charles Schwab
SCHW
$191B
$1.34M 0.2%
+14,563
New +$1.33M
ABT icon
78
Abbott
ABT
$195B
$1.34M 0.2%
14,737
+870
+6% +$79.4K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.24M 0.18%
3,344
-29
-0.9% -$10.4K
BNY
80
Bank of New York Mellon
BNY
$110B
$1.2M 0.18%
+8,275
New +$1.13M
HD icon
81
Home Depot
HD
$329B
$1.14M 0.17%
3,234
+2,210
+216% +$719K
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$11.8B
$1.09M 0.16%
+24,575
New +$1.05M
ELV icon
83
Elevance Health
ELV
$85.5B
$1M 0.15%
+2,590
New +$961K
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$999K 0.15%
+82,432
New +$973K
QCOM icon
85
Qualcomm
QCOM
$175B
$981K 0.14%
5,309
-1,131
-18% -$211K
INTC icon
86
Intel
INTC
$473B
$954K 0.14%
6,831
-3,016
-31% -$305K
IBM icon
87
IBM
IBM
$222B
$939K 0.14%
3,339
+197
+6% +$49.6K
LOW icon
88
Lowe's Companies
LOW
$117B
$935K 0.14%
4,242
+801
+23% +$182K
STEW
89
SRH Total Return Fund
STEW
$1.79B
$918K 0.14%
+51,285
New +$906K
KO icon
90
Coca-Cola
KO
$386B
$911K 0.13%
11,215
-372
-3% -$29.4K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$900K 0.13%
7,659
-38
-0.5% -$4.47K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.6B
$873K 0.13%
8,405
– –
COF icon
93
Capital One
COF
$132B
$848K 0.12%
+4,229
New +$809K
ADX icon
94
Adams Diversified Equity Fund
ADX
$3.24B
$823K 0.12%
+32,200
New +$789K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$814K 0.12%
1,445
-148
-9% -$90.5K
UNH icon
96
UnitedHealth
UNH
$353B
$795K 0.12%
1,912
– –
GE icon
97
GE Aerospace
GE
$355B
$769K 0.11%
2,057
-14
-0.7% -$4.38K
TXN icon
98
Texas Instruments
TXN
$236B
$754K 0.11%
2,531
+169
+7% +$46.9K
PFE icon
99
Pfizer
PFE
$159B
$715K 0.11%
29,704
+13,017
+78% +$341K
DE icon
100
Deere & Co
DE
$170B
$710K 0.1%
1,119
– –
2 3
4
5 6

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CNBTD
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BIA
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SFA
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WAM
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BCM
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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.