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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
ACN icon
101
Accenture
ACN
$116B
$702K 0.1%
5,642
+2,531
+81% +$439K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$692K 0.1%
6,860
– –
PGR icon
103
Progressive
PGR
$127B
$647K 0.1%
2,962
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$632K 0.09%
10,591
+6
+0.1% +$353
PYLD icon
105
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$617K 0.09%
23,272
+1,359
+6% +$35.9K
TRV icon
106
Travelers Companies
TRV
$77.2B
$617K 0.09%
1,869
– –
INTU icon
107
Intuit
INTU
$97.9B
$614K 0.09%
2,351
– –
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.3B
$602K 0.09%
20,453
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$595K 0.09%
11,194
+132
+1% +$7.55K
EW icon
110
Edwards Lifesciences
EW
$52B
$559K 0.08%
6,178
– –
WMT icon
111
Walmart Inc
WMT
$820B
$530K 0.08%
4,677
– –
USB icon
112
US Bancorp
USB
$97.3B
$525K 0.08%
8,687
– –
CI icon
113
Cigna
CI
$73.7B
$522K 0.08%
+1,895
New +$535K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
$515K 0.08%
6,675
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$512K 0.08%
981
+183
+23% +$91.4K
AMTM
116
Amentum Holdings
AMTM
$4.97B
$496K 0.07%
24,000
– –
NKE icon
117
Nike
NKE
$58.7B
$484K 0.07%
11,785
+7,380
+168% +$325K
IQV icon
118
IQVIA
IQV
$43.1B
$474K 0.07%
+2,454
New +$428K
CHD icon
119
Church & Dwight Co
CHD
$24B
$464K 0.07%
4,788
-100
-2% -$9.56K
BA icon
120
Boeing
BA
$166B
$463K 0.07%
+2,139
New +$476K
LH icon
121
Labcorp
LH
$27.2B
$462K 0.07%
1,650
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$69.3B
$460K 0.07%
16,597
+69
+0.4% +$1.86K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$456K 0.07%
4,981
-303
-6% -$27.7K
ZBH icon
124
Zimmer Biomet
ZBH
$19.2B
$447K 0.07%
+5,192
New +$455K
IXN icon
125
iShares Global Tech ETF
IXN
$9.5B
$444K 0.07%
3,076
– –
3 4
5
6 7

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FBT
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SFG
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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.