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Latest Peak Asset Management, LLC Stock Portfolio

$680Million | No. of Holdings #181

Peak Asset Management, LLC Performance

2026 Q2+9.79%
YTD+5.40%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Peak Asset Management, LLC reported an equity portfolio of $680.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Peak Asset Management, LLC are AAPL, GOOG, CSCO. The fund has invested 5% of it's portfolio in APPLE INC and 4.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), HONEYWELL INTL INC (HON) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), PALANTIR TECHNOLOGIES INC (PLTR) and QUALCOMM INC (QCOM). Peak Asset Management, LLC opened new stock positions in MCKESSON CORP (MCK), AMERICAN EXPRESS CO (AXP) and BLACKROCK MUNIHOLDINGS FD IN. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), VANGUARD INDEX FDS (VB) and HOME DEPOT INC (HD).
Peak Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$680Million
  as of Aug 14, 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 9.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mckesson corp2,119,460
american express co1,808,280
blackrock muniholdings fd in1,514,410
goldman sachs group inc1,479,640
schwab charles corp1,343,730
bank of ny mellon corp1,196,650
capital group core equity et1,093,100
elevance health inc formerly1,001,630
New stocks bought by Peak Asset Management, LLC

Additions

Ticker% Inc.
goldman sachs etf tr489
vanguard index fds296
home depot inc215
vanguard tax-managed fds179
nike inc167
alphabet inc97.29
wells fargo & co96.54
accenture plc ireland81.36
Additions to existing portfolio by Peak Asset Management, LLC

Reductions

Ticker% Reduced
intel corp-30.63
palantir technologies inc-17.84
qualcomm inc-17.56
snowflake inc-11.13
medtronic plc-9.73
meta platforms inc-9.29
cloudflare inc-8.00
spdr series trust-5.73
Peak Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
janus detroit str tr-7,010,870
zoetis inc-252,024
honeywell intl inc-464,040
Peak Asset Management, LLC got rid off the above stocks

Sector Distribution

Peak Asset Management, LLC has about 35.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others35.7
Technology24.2
Financial Services11.5
Communication Services7
Industrials6.8
Healthcare5.6
Consumer Cyclical4
Energy2.8
Consumer Defensive1.7

Market Cap. Distribution

Peak Asset Management, LLC has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP36.5
UNALLOCATED35.7
LARGE-CAP27.5

Stocks belong to which Index?

About 62.9% 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 50062.9
Others36.7
Top 5 Winners (%)%
INTC
intel corp
183.3 %
AMAT
applied matls inc
87.5 %
FTNT
fortinet inc
86.8 %
GLW
corning inc
86.7 %
AFK
vaneck etf trust
69.6 %
Top 5 Winners ($)$
FTNT
fortinet inc
11.6 M
CSCO
cisco sys inc
9.6 M
GOOG
alphabet inc
6.3 M
AMAT
applied matls inc
5.2 M
AAPL
apple inc
4.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
INTU
intuit
-39.6 %
ACN
accenture plc ireland
-31.5 %
ICE
intercontinental exchange in
-21.7 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.2 M
COP
conocophillips
-2.1 M
CVX
chevron corporation
-1.3 M
CRM
salesforce inc
-1.0 M
SPGI
s&p global inc
-0.7 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 181 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for Peak Asset Management, LLC last quarter.

$680.21MTotal Value
184Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Peak Asset Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peak Asset Management, LLC's holding in Ishares Tr over time
0.13%7,659
$899.5K
0.13%
decreased 0.49 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Peak Asset Management, LLC's holding in American Centy Etf Tr over time
3.07%167,233
$20.86M
3.07%
increased 2.42 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Peak Asset Management, LLC's holding in American Centy Etf Tr over time
1.57%129,890
$10.70M
1.57%
increased 3.95 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Peak Asset Management, LLC's holding in American Centy Etf Tr over time
0.82%57,979
$5.59M
0.82%
decreased 0.16 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Peak Asset Management, LLC's holding in Vaneck Etf Trust over time
0.23%2,433
$1.60M
0.23%
increased 2.57 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Peak Asset Management, LLC's holding in Pacer Fds Tr over time
0.06%8,901
$401.2K
0.06%
new position