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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
(+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 | |
|---|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$46.3B
| $322K | 0.05% |
4,016
| – | – |
2018 Q3
31 quarters
|
|
152
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $316K | 0.05% |
2,868
| – | – |
2023 Q2
12 quarters
|
|
153
Novartis
NVS
$272B
| $313K | 0.05% |
2,000
| – | – |
2025 Q1
5 quarters
|
|
154
SPDR Gold Trust
GLD
$141B
| $313K | 0.05% |
850
| – | – |
2024 Q1
9 quarters
|
|
155
Fiserv Inc
FISV
$24.7B
| $308K | 0.05% |
+6,270
| New | +$350K |
2026 Q2
0 quarters
|
|
156
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $302K | 0.04% |
6,062
| – | – |
2022 Q3
15 quarters
|
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $301K | 0.04% |
2,200
| – | – |
2022 Q3
15 quarters
|
|
158
Marvell Technology
MRVL
$233B
| $298K | 0.04% |
+1,000
| New | +$201K |
2026 Q2
0 quarters
|
|
159
Bank of America
BAC
$380B
| $286K | 0.04% |
5,020
| – | – |
2023 Q4
10 quarters
|
|
160
Weyerhaeuser
WY
$13.6B
| $270K | 0.04% |
11,260
| – | – |
2020 Q2
24 quarters
|
|
161
Palantir
PLTR
$501B
| $269K | 0.04% |
2,307
-501
| -18% | -$68.3K |
2025 Q4
2 quarters
|
|
162
Intercontinental Exchange
ICE
$88.8B
| $267K | 0.04% |
2,169
| – | – |
2020 Q1
25 quarters
|
|
163
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $266K | 0.04% |
+7,212
| New | +$248K |
2026 Q2
0 quarters
|
|
164
Philip Morris
PM
$313B
| $264K | 0.04% |
1,461
| – | – |
2025 Q1
5 quarters
|
|
165
Capital Group International Core Equity ETF
CGIC
$2.57B
| $255K | 0.04% |
+7,000
| New | +$250K |
2026 Q2
0 quarters
|
|
166
Marriott International
MAR
$96.1B
| $254K | 0.04% |
685
| – | – |
2024 Q1
9 quarters
|
|
167
SouthState Bank Corp
SSB
$9.71B
| $252K | 0.04% |
2,527
| – | – |
2025 Q3
3 quarters
|
|
168
Vanguard Morningstar Value ETF
VTV
$188B
| $252K | 0.04% |
+1,155
| New | +$241K |
2026 Q2
0 quarters
|
|
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $250K | 0.04% |
1,029
+1
| +0.1% | +$233 |
2025 Q4
2 quarters
|
|
170
Amgen
AMGN
$225B
| $249K | 0.04% |
688
| – | – |
2025 Q1
5 quarters
|
|
171
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $231K | 0.03% |
673
| – | – |
2026 Q1
1 quarter
|
|
172
Honeywell
HON
$65.4B
| $230K | 0.03% |
1,027
-1,026
| -50% | -$229K |
2020 Q1
25 quarters
|
|
|
HONA
173
Honeywell Aerospace
HONA
$49.4B
| $226K | 0.03% |
+1,024
| New | +$226K |
2026 Q2
0 quarters
|
|
174
VF Corp
VFC
$6.22B
| $221K | 0.03% |
13,235
| – | – |
2024 Q3
7 quarters
|
|
175
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $211K | 0.03% |
+3,943
| New | +$205K |
2026 Q2
0 quarters
|
|
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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.