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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
-2.86%
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
$567M
AUM Growth
-$20.6M
(-3.5%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
159
New
5
Increased
39
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12M |
| 2 |
Salesforce
CRM
|
+$6.69M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.69M |
| 4 |
Adobe
ADBE
|
+$2.15M |
| 5 |
Booking.com
BKNG
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$11.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.82M |
| 3 |
Kinder Morgan
KMI
|
+$1.26M |
| 4 |
Wells Fargo
WFC
|
+$1.02M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 6.88% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-5,278
| Closed | -$267K |
|
|
152
Kinder Morgan
KMI
$73.1B
| – | – |
-45,897
| Closed | -$1.26M |
|
153
Kontoor Brands
KTB
$4.69B
| – | – |
-5,366
| Closed | -$328K |
|
154
Palo Alto Networks
PANW
$313B
| – | – |
-1,188
| Closed | -$219K |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-3,211
| Closed | -$269K |
|
156
CALL
VF Corp
VFC
$5.85B
| – | – |
0
| – | -$21.7K |
|
|
157
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-206,083
| Closed | -$11.5M |
|
158
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| – | – |
-3,942
| Closed | -$216K |
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| – | – |
-1,760
| Closed | -$210K |
|
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Peak Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Peak Asset Management held 159 positions worth $567M, down 3.5% from $587M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Peak Asset Management's Q1 2026 filing shows 5 new, 39 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 124,295 shares worth $11.9M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Peak Asset Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 124,295 shares worth $11.9M.
- Peak Asset Management added most to Janus Henderson Short Duration Income ETF in Q1 2026, an estimated $2.69M increase.
- Peak Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.82M.
- Peak Asset Management fully exited Vanguard Long-Term Treasury ETF in Q1 2026, selling an estimated $11.5M.
- Peak Asset Management's ten largest holdings make up 38% of its $567M portfolio in Q1 2026.
- Peak Asset Management opened 5 new positions and closed 10 in Q1 2026.
- Peak Asset Management's portfolio value fell 3.5% quarter-over-quarter to $567M.
Based on Peak Asset Management's 13F filing for Q1 2026, filed 15 May 2026.