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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
XEL icon
151
Xcel Energy
XEL
$47.8B
$322K 0.05%
4,016
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.1B
$316K 0.05%
2,868
– –
NVS icon
153
Novartis
NVS
$292B
$313K 0.05%
2,000
– –
GLD icon
154
SPDR Gold Trust
GLD
$149B
$313K 0.05%
850
– –
FISV
155
Fiserv Inc
FISV
$28.3B
$308K 0.05%
+6,270
New +$350K
VUSB icon
156
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$302K 0.04%
6,062
– –
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$301K 0.04%
2,200
– –
MRVL icon
158
Marvell Technology
MRVL
$195B
$298K 0.04%
+1,000
New +$201K
BAC icon
159
Bank of America
BAC
$436B
$286K 0.04%
5,020
– –
WY icon
160
Weyerhaeuser
WY
$17B
$270K 0.04%
11,260
– –
PLTR icon
161
Palantir
PLTR
$448B
$269K 0.04%
2,307
-501
-18% -$68.3K
ICE icon
162
Intercontinental Exchange
ICE
$91.1B
$267K 0.04%
2,169
– –
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.9B
$266K 0.04%
+7,212
New +$248K
PM icon
164
Philip Morris
PM
$299B
$264K 0.04%
1,461
– –
CGIC
165
Capital Group International Core Equity ETF
CGIC
$2.47B
$255K 0.04%
+7,000
New +$250K
MAR icon
166
Marriott International
MAR
$91.5B
$254K 0.04%
685
– –
SSB icon
167
SouthState Bank Corp
SSB
$10.3B
$252K 0.04%
2,527
– –
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$192B
$252K 0.04%
+1,155
New +$241K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$250K 0.04%
1,029
+1
+0.1% +$233
AMGN icon
170
Amgen
AMGN
$234B
$249K 0.04%
688
– –
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$231K 0.03%
673
– –
HON icon
172
Honeywell
HON
$68.9B
$230K 0.03%
1,027
-1,026
-50% -$229K
HONA
173
Honeywell Aerospace
HONA
$51.5B
$226K 0.03%
+1,024
New +$226K
VFC icon
174
VF Corp
VFC
$5.37B
$221K 0.03%
13,235
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$211K 0.03%
+3,943
New +$205K
4 5 6
7
8

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FBT
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SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
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SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
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.