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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
MCD icon
126
McDonald's
MCD
$188B
$442K 0.07%
1,637
+400
+32% +$115K
SNOW icon
127
Snowflake
SNOW
$114B
$427K 0.06%
1,676
-210
-11% -$38.6K
RY icon
128
Royal Bank of Canada
RY
$283B
$414K 0.06%
2,000
– –
GEV icon
129
GE Vernova
GEV
$243B
$412K 0.06%
351
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$401K 0.06%
5,865
– –
QDPL icon
131
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$401K 0.06%
+8,901
New +$395K
LII icon
132
Lennox International
LII
$13.6B
$401K 0.06%
700
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.5B
$399K 0.06%
1,805
– –
PANW icon
134
Palo Alto Networks
PANW
$303B
$398K 0.06%
+1,167
New +$267K
DELL icon
135
Dell
DELL
$295B
$388K 0.06%
+900
New +$260K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$121B
$387K 0.06%
2,032
– –
GD icon
137
General Dynamics
GD
$103B
$384K 0.06%
+1,083
New +$371K
NEE icon
138
NextEra Energy
NEE
$171B
$377K 0.06%
4,300
– –
ARW icon
139
Arrow Electronics
ARW
$10.4B
$372K 0.05%
1,745
– –
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$368K 0.05%
3,090
+150
+5% +$17.1K
LMT icon
141
Lockheed Martin
LMT
$130B
$363K 0.05%
+712
New +$385K
FLXR
142
TCW Flexible Income ETF
FLXR
$3.59B
$361K 0.05%
9,210
+120
+1% +$4.7K
TJX icon
143
TJX Companies
TJX
$149B
$356K 0.05%
2,352
– –
BLK icon
144
Blackrock
BLK
$180B
$356K 0.05%
370
– –
DEO icon
145
Diageo
DEO
$51.7B
$356K 0.05%
+4,425
New +$357K
NVO
146
Novo Nordisk
NVO
$202B
$345K 0.05%
+7,200
New +$309K
PECO icon
147
Phillips Edison & Co
PECO
$5.03B
$342K 0.05%
8,214
– –
NET icon
148
Cloudflare
NET
$107B
$338K 0.05%
1,380
-120
-8% -$26.3K
CAT icon
149
Caterpillar
CAT
$368B
$332K 0.05%
312
– –
MMM icon
150
3M
MMM
$89.9B
$325K 0.05%
2,010
– –
4 5
6
7 8

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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
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.