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
SMH icon
76
VanEck Semiconductor ETF
SMH
$72.4B
$909K 0.16%
2,372
-24
-1% -$9.53K
KO icon
77
Coca-Cola
KO
$377B
$881K 0.16%
11,587
+19
+0.2% +$1.44K
GLW icon
78
Corning
GLW
$143B
$853K 0.15%
6,275
-500
-7% -$60.3K
QCOM icon
79
Qualcomm
QCOM
$174B
$829K 0.15%
6,440
-75
-1% -$10.9K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.3B
$816K 0.14%
8,405
– –
LOW icon
81
Lowe's Companies
LOW
$122B
$813K 0.14%
3,441
– –
IBM icon
82
IBM
IBM
$221B
$762K 0.13%
3,142
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$690K 0.12%
6,860
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$678K 0.12%
11,062
– –
DE icon
85
Deere & Co
DE
$164B
$630K 0.11%
1,119
+9
+0.8% +$5.08K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$239B
$627K 0.11%
9,782
+51
+0.5% +$3.37K
AMTM
87
Amentum Holdings
AMTM
$5.25B
$626K 0.11%
24,000
– –
ACN icon
88
Accenture
ACN
$108B
$617K 0.11%
3,111
-2,336
-43% -$544K
GE icon
89
GE Aerospace
GE
$382B
$588K 0.1%
2,071
-14
-0.7% -$4.4K
PGR icon
90
Progressive
PGR
$122B
$587K 0.1%
2,962
– –
WMT icon
91
Walmart Inc
WMT
$917B
$581K 0.1%
4,677
+37
+0.8% +$4.54K
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$574K 0.1%
21,913
+7,247
+49% +$193K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$572K 0.1%
10,585
-103
-1% -$5.77K
TRV icon
94
Travelers Companies
TRV
$77.2B
$545K 0.1%
1,869
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.9B
$524K 0.09%
20,453
+2,973
+17% +$79.8K
UNH icon
96
UnitedHealth
UNH
$361B
$517K 0.09%
1,912
– –
EW icon
97
Edwards Lifesciences
EW
$52.8B
$495K 0.09%
6,178
– –
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$484K 0.09%
5,284
-491
-9% -$44.9K
PFE icon
99
Pfizer
PFE
$153B
$469K 0.08%
16,687
-9,624
-37% -$256K
HON icon
100
Honeywell
HON
$74.2B
$464K 0.08%
2,053
– –
2 3
4
5 6

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.