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
+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
(+20%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.72M |
| 2 |
Microsoft
MSFT
|
+$3.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 4 |
McKesson
MCK
|
+$2.22M |
| 5 |
American Express
AXP
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$7.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 3 |
Fortinet
FTNT
|
+$525K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$352K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
McDonald's
MCD
$167B
| $442K | 0.07% |
1,637
+400
| +32% | +$115K |
2021 Q4
18 quarters
|
|
127
Snowflake
SNOW
$127B
| $427K | 0.06% |
1,676
-210
| -11% | -$38.6K |
2024 Q1
9 quarters
|
|
128
Royal Bank of Canada
RY
$269B
| $414K | 0.06% |
2,000
| – | – |
2022 Q3
15 quarters
|
|
129
GE Vernova
GEV
$264B
| $412K | 0.06% |
351
| – | – |
2025 Q3
3 quarters
|
|
130
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $401K | 0.06% |
5,865
| – | – |
2014 Q4
46 quarters
|
|
131
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $401K | 0.06% |
+8,901
| New | +$395K |
2026 Q2
0 quarters
|
|
132
Lennox International
LII
$11.8B
| $401K | 0.06% |
700
| – | – |
2020 Q2
24 quarters
|
|
133
iShares Russell 2000 Value ETF
IWN
$13.8B
| $399K | 0.06% |
1,805
| – | – |
2020 Q4
22 quarters
|
|
134
Palo Alto Networks
PANW
$329B
| $398K | 0.06% |
+1,167
| New | +$267K |
2026 Q2
0 quarters
|
|
135
Dell
DELL
$364B
| $388K | 0.06% |
+900
| New | +$260K |
2026 Q2
0 quarters
|
|
136
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $387K | 0.06% |
2,032
| – | – |
2025 Q2
4 quarters
|
|
137
General Dynamics
GD
$89.4B
| $384K | 0.06% |
+1,083
| New | +$371K |
2026 Q2
0 quarters
|
|
138
NextEra Energy
NEE
$163B
| $377K | 0.06% |
4,300
| – | – |
2019 Q1
29 quarters
|
|
139
Arrow Electronics
ARW
$11.5B
| $372K | 0.05% |
1,745
| – | – |
2026 Q1
1 quarter
|
|
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $368K | 0.05% |
3,090
+150
| +5% | +$17.1K |
2025 Q1
5 quarters
|
|
141
Lockheed Martin
LMT
$117B
| $363K | 0.05% |
+712
| New | +$385K |
2026 Q2
0 quarters
|
|
142
TCW Flexible Income ETF
FLXR
$3.62B
| $361K | 0.05% |
9,210
+120
| +1% | +$4.7K |
2025 Q4
2 quarters
|
|
143
TJX Companies
TJX
$156B
| $356K | 0.05% |
2,352
| – | – |
2024 Q2
8 quarters
|
|
144
Blackrock
BLK
$166B
| $356K | 0.05% |
370
| – | – |
2020 Q2
24 quarters
|
|
145
Diageo
DEO
$50.4B
| $356K | 0.05% |
+4,425
| New | +$357K |
2026 Q2
0 quarters
|
|
146
Novo Nordisk
NVO
$170B
| $345K | 0.05% |
+7,200
| New | +$309K |
2026 Q2
0 quarters
|
|
147
Phillips Edison & Co
PECO
$4.85B
| $342K | 0.05% |
8,214
| – | – |
2022 Q1
17 quarters
|
|
148
Cloudflare
NET
$124B
| $338K | 0.05% |
1,380
-120
| -8% | -$26.3K |
2020 Q4
22 quarters
|
|
149
Caterpillar
CAT
$355B
| $332K | 0.05% |
312
| – | – |
2026 Q1
1 quarter
|
|
150
3M
MMM
$82.6B
| $325K | 0.05% |
2,010
| – | – |
2015 Q2
44 quarters
|
|
Similar funds
OLA
FBT
SFG
CNBTD
BIA
SFA
WAM
BCM
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.