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Latest Peak Asset Management, LLC Stock Portfolio

$566Million | No. of Holdings #147

Peak Asset Management, LLC Performance

2026 Q1-4.00%
YTD-4.00%
2025+11.97%

About Peak Asset Management, LLC and 13F Hedge Fund Stock Holdings

Peak Asset Management, LLC is a hedge fund based in Louisville, CO. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Peak Asset Management, LLC reported an equity portfolio of $566.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Peak Asset Management, LLC are AAPL, GOOG, JPM. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), KINDER MORGAN INC DEL (KMI) and KONTOOR BRANDS INC (KTB) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), ACCENTURE PLC IRELAND (ACN) and XCEL ENERGY INC (XEL). Peak Asset Management, LLC opened new stock positions in ISHARES TR (IJR), SALESFORCE INC (CRM) and ARROW ELECTRS INC (ARW). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), JANUS DETROIT STR TR (JAAA) and PIMCO ETF TR (BOND).
Peak Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$566Million
  as of May 15, 2026

Peak Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Peak Asset Management, LLC made a return of -4% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr11,862,700
salesforce inc6,027,950
arrow electrs inc250,251
caterpillar inc221,040
vanguard index fds201,127
New stocks bought by Peak Asset Management, LLC

Additions

Ticker% Inc.
adobe inc198
janus detroit str tr61.56
pimco etf tr49.41
tcw etf trust35.25
meta platforms inc31.98
uber technologies inc22.05
ishares tr18.52
schwab strategic tr17.01
Additions to existing portfolio by Peak Asset Management, LLC

Reductions

Ticker% Reduced
wells fargo & co-44.43
accenture plc ireland-42.89
xcel energy inc-41.49
pfizer inc-36.58
berkshire hathaway inc del-33.33
snowflake inc-30.56
medtronic plc-21.00
marriott intl inc new-20.35
Peak Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-11,499,400
kinder morgan inc del-1,261,700
kontoor brands inc-327,809
j p morgan exchange traded f-267,021
select sector spdr tr-215,887
vanguard scottsdale fds-268,925
bny mellon etf trust-211,765
select sector spdr tr-210,172
Peak Asset Management, LLC got rid off the above stocks

Sector Distribution

Peak Asset Management, LLC has about 36.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others36.8
Technology21.9
Financial Services11.1
Industrials7.4
Communication Services6.9
Healthcare5.5
Consumer Cyclical4.2
Energy3.6
Consumer Defensive1.9

Market Cap. Distribution

Peak Asset Management, LLC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED36.8
MEGA-CAP34.4
LARGE-CAP28.6

Stocks belong to which Index?

About 61.9% of the stocks held by Peak Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50061.9
Others37.5
Top 5 Winners (%)%
GLW
corning inc
53.3 %
GLNG
golar lng ltd
42.5 %
COP
conocophillips
40.8 %
XOM
exxon mobil corp
38.8 %
XLB
select sector spdr tr
37.0 %
Top 5 Winners ($)$
COP
conocophillips
2.9 M
CVX
chevron corporation
1.6 M
AEMB
american centy etf tr
1.4 M
AMAT
applied matls inc
1.0 M
GLNG
golar lng ltd
0.9 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
SNOW
snowflake inc
-26.5 %
QCOM
qualcomm inc
-24.6 %
ORCL
oracle corp
-24.4 %
MSFT
microsoft corp
-23.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.7 M
SPGI
s&p global inc
-3.8 M
BKNG
booking holdings inc
-3.4 M
ORCL
oracle corp
-3.4 M
V
visa inc
-2.6 M

Peak Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Peak Asset Management, LLC

Peak Asset Management, LLC has 147 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COP was the most profitable stock for Peak Asset Management, LLC last quarter.

$566.84MTotal Value
157Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Peak Asset Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peak Asset Management, LLC's holding in Ishares Tr over time
0.16%7,697
$912.9K
0.16%
increased 18.52 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Peak Asset Management, LLC's holding in American Centy Etf Tr over time
3.18%163,285
$18.04M
3.18%
increased 5.24 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Peak Asset Management, LLC's holding in American Centy Etf Tr over time
1.68%124,955
$9.52M
1.68%
increased 5.22 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Peak Asset Management, LLC's holding in American Centy Etf Tr over time
0.83%58,074
$4.68M
0.83%
increased 1.63 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Peak Asset Management, LLC's holding in Vaneck Etf Trust over time
0.16%2,372
$909.5K
0.16%
decreased 1 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Peak Asset Management, LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Peak Asset Management, LLC's holding in Spdr Series Trust over time
3.69%210,297
$20.91M
3.69%
increased 1.74 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Peak Asset Management, LLC's holding in Spdr Series Trust over time
0.38%14,710
$2.15M
0.38%
decreased 0.35 percentreduced