Latest Peak Asset Management, LLC Stock Portfolio

$566Million– No. of Holdings #147

Peak Asset Management, LLC Performance:

2026 Q1: -4%YTD: -4%2025: 11.97%

Performance for 2026 Q1 is -4%, and YTD is -4%, and 2025 is 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.

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.

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

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 tr	11,862,700
salesforce inc	6,027,950
arrow electrs inc	250,251
caterpillar inc	221,040
vanguard index fds	201,127

New stocks bought by Peak Asset Management, LLC

Additions

Ticker	% Inc.
adobe inc	198
janus detroit str tr	61.56
pimco etf tr	49.41
tcw etf trust	35.25
meta platforms inc	31.98
uber technologies inc	22.05
ishares tr	18.52
schwab strategic tr	17.01

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	%
Others	36.8
Technology	21.9
Financial Services	11.1
Industrials	7.4
Communication Services	6.9
Healthcare	5.5
Consumer Cyclical	4.2
Energy	3.6
Consumer Defensive	1.9

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	%
UNALLOCATED	36.8
MEGA-CAP	34.4
LARGE-CAP	28.6

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 500	61.9
Others	37.5

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.11	114,124	28,963,600	reduced	-1.51

AAXJ	ishares tr	0.16	7,697	912,865	added	18.52

ABT	abbott laboratories	0.25	13,867	1,423,720	reduced	-0.36

ACN	accenture plc ireland	0.11	3,111	616,881	reduced	-42.89

ADBE	adobe inc	0.50	11,686	2,840,630	added	198

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	3.18	163,285	18,038,100	added	5.24

AEMB	american centy etf tr	1.68	124,955	9,517,850	added	5.22

AEMB	american centy etf tr	0.83	58,074	4,679,600	added	1.63

AFK	vaneck etf trust	0.16	2,372	909,468	reduced	-1.00

AMAT	applied matls inc	0.71	11,831	4,043,730	reduced	-8.37

AMGN	amgen inc	0.04	688	242,073	unchanged	0.00

AMZN	amazon com inc	0.92	25,181	5,244,450	reduced	-0.56

APH	amphenol corp	0.49	21,868	2,763,020	reduced	-0.83

ARW	arrow electrs inc	0.04	1,745	250,251	new

AVGO	broadcom inc	0.40	7,364	2,279,230	reduced	-1.23

BAC	bank america corp	0.04	5,020	244,725	unchanged	0.00

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	3.69	210,297	20,911,900	added	1.74

BIL	spdr series trust	0.38	14,710	2,146,780	reduced	-0.35