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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
+$3.85M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
159
New
5
Increased
39
Reduced
66
Closed
10
Avg Time Held Equity + Options
25.2
quarters
Top 10 Avg Time Held Equity + Options
12.4
quarters
Top 20 Avg Time Held Equity + Options
22.5
quarters
Avg Time Held Equity only
25.4
quarters
Top 10 Avg Time Held Equity only
12.4
quarters
Top 20 Avg Time Held Equity only
22.5
quarters
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 | Miscellaneous | 35.49% |
| 2 | Technology | 22.03% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $29M | 5.11% |
114,124
-1,754
| -2% | -$456K |
2014 Q4
45 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $26.6M | 4.7% |
92,618
-8,988
| -9% | -$2.82M |
2015 Q4
41 quarters
|
|
3
JPMorgan Chase
JPM
$881B
| $22.7M | 4% |
77,171
-1,940
| -2% | -$589K |
2014 Q4
45 quarters
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $22.6M | 3.98% |
385,252
+2,997
| +0.8% | +$176K |
2016 Q1
40 quarters
|
|
5
Microsoft
MSFT
$4.04T
| $21.9M | 3.87% |
59,196
+844
| +1% | +$353K |
2014 Q4
45 quarters
|
|
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $20.9M | 3.69% |
210,297
+3,594
| +2% | +$357K |
2023 Q1
12 quarters
|
|
7
Cisco
CSCO
$454B
| $18.5M | 3.27% |
238,998
-5,479
| -2% | -$429K |
2014 Q4
45 quarters
|
|
8
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $18M | 3.18% |
163,285
+8,135
| +5% | +$896K |
2023 Q1
12 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $17.4M | 3.07% |
90,588
+101
| +0.1% | +$20K |
2014 Q4
45 quarters
|
|
10
PACCAR
PCAR
$56.8B
| $16.8M | 2.97% |
145,740
-1,992
| -1% | -$241K |
2014 Q4
45 quarters
|
|
11
S&P Global
SPGI
$121B
| $16.7M | 2.94% |
39,182
+1,081
| +3% | +$502K |
2016 Q2
39 quarters
|
|
12
Visa
V
$744B
| $16.5M | 2.92% |
54,700
+686
| +1% | +$221K |
2014 Q4
45 quarters
|
|
13
Stryker
SYK
$108B
| $16.3M | 2.88% |
49,671
+447
| +0.9% | +$160K |
2014 Q4
45 quarters
|
|
14
Emerson Electric
EMR
$91.2B
| $15.1M | 2.66% |
114,917
-2,467
| -2% | -$355K |
2014 Q4
45 quarters
|
|
15
Invesco Pharmaceuticals ETF
PJP
$541M
| $14M | 2.47% |
134,946
-1,939
| -1% | -$205K |
2014 Q4
45 quarters
|
|
16
Fortinet
FTNT
$140B
| $13.4M | 2.36% |
163,596
+5,494
| +3% | +$444K |
2024 Q1
8 quarters
|
|
|
17
Booking.com
BKNG
$118B
| $13M | 2.3% |
77,425
+7,225
| +10% | +$1.33M |
2022 Q1
16 quarters
|
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $11.9M | 2.09% |
+124,295
| New | +$12M |
2026 Q1
0 quarters
|
|
19
Invesco QQQ Trust
QQQ
$497B
| $11.4M | 2.02% |
19,792
+513
| +3% | +$312K |
2014 Q4
45 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $10.6M | 1.87% |
16,306
-231
| -1% | -$157K |
2014 Q4
45 quarters
|
|
21
Oracle
ORCL
$434B
| $10.4M | 1.84% |
70,774
+841
| +1% | +$137K |
2014 Q4
45 quarters
|
|
22
ConocoPhillips
COP
$169B
| $9.86M | 1.74% |
74,717
-872
| -1% | -$96.6K |
2014 Q4
45 quarters
|
|
23
Avantis All International Markets Equity ETF
AVNM
$778M
| $9.52M | 1.68% |
124,955
+6,197
| +5% | +$484K |
2024 Q1
8 quarters
|
|
24
Walt Disney
DIS
$187B
| $9.29M | 1.64% |
96,419
-908
| -0.9% | -$96K |
2014 Q4
45 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.12M | 1.61% |
15,262
+436
| +3% | +$273K |
2020 Q4
21 quarters
|
|
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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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- 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.