Q1 2026 · 13F-HR
Peak Asset Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001062993-26-002657
$566.9M
Reported value
148
Positions
2026-03-31
Period end
The Brief · Peak Asset Management, LLC · Q1 2026
AI · grounded in 13F
Peak Asset Management, LLC initiated a new position in IEF worth $11.86M. The fund closed its position in VGLT, resulting in a decrease of $11.5M. Other notable activity includes a new position in CRM valued at $6.03M and a 61.56% increase in shares of VNLA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29.0M | 5.11% | 114,124 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.6M | 4.70% | 92,618 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.7M | 4.00% | 77,171 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $22.6M | 3.98% | 385,252 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 3.87% | 59,196 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $20.9M | 3.69% | 210,297 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.5M | 3.27% | 238,998 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.0M | 3.18% | 163,285 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.4M | 3.07% | 90,588 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.8M | 2.97% | 145,740 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.7M | 2.94% | 39,182 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.5M | 2.92% | 54,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.3M | 2.88% | 49,671 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.1M | 2.66% | 114,917 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $14.0M | 2.47% | 134,946 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.4M | 2.36% | 163,596 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.0M | 2.30% | 3,097 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11.9M | 2.09% | 124,295 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.4M | 2.02% | 19,792 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.6M | 1.87% | 16,306 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.4M | 1.84% | 70,774 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.9M | 1.74% | 74,717 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $9.5M | 1.68% | 124,955 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.3M | 1.64% | 96,419 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 1.61% | 15,262 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $7.0M | 1.24% | 143,489 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.1M | 1.07% | 29,417 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.0M | 1.06% | 32,292 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.5M | 0.97% | 8,384 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 0.93% | 25,181 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.8M | 0.84% | 7,737 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.7M | 0.83% | 58,074 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.72% | 16,429 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.71% | 11,831 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.69% | 7,794 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 0.64% | 3,648 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.6M | 0.63% | 24,873 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.60% | 13,934 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.51% | 11,818 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.50% | 11,686 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.49% | 10,515 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.8M | 0.49% | 33,721 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.8M | 0.49% | 21,868 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.48% | 38,211 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.47% | 28,835 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.7M | 0.47% | 49,045 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.46% | 15,280 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.42% | 27,725 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.42% | 10,947 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.42% | 4,824 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.4M | 0.41% | 29,249 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.40% | 7,364 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.2M | 0.39% | 61,885 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.39% | 7,611 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.1M | 0.38% | 14,710 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.36% | 17,035 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.35% | 32,462 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.34% | 7,346 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.9M | 0.34% | 37,206 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $1.8M | 0.32% | 50,451 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.32% | 6,321 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.30% | 13,755 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 0.28% | 22,733 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.6M | 0.28% | 15,764 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.26% | 8,497 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.25% | 2 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.25% | 13,867 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.22% | 8,207 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.21% | 14,846 | Common | SOLE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.20% | 9,931 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.19% | 3,373 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.18% | 2,351 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $913,141 | 0.16% | 2,702 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $912,865 | 0.16% | 7,697 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $911,404 | 0.16% | 1,593 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $909,468 | 0.16% | 2,372 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $881,192 | 0.16% | 11,587 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $853,212 | 0.15% | 6,275 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $829,344 | 0.15% | 6,440 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $816,378 | 0.14% | 8,405 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $813,040 | 0.14% | 3,441 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $761,590 | 0.13% | 3,142 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $689,911 | 0.12% | 6,860 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $677,659 | 0.12% | 11,062 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $630,340 | 0.11% | 1,119 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $626,831 | 0.11% | 9,782 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $625,920 | 0.11% | 24,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $616,881 | 0.11% | 3,111 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $587,688 | 0.10% | 2,071 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $587,187 | 0.10% | 2,962 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $581,258 | 0.10% | 4,677 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $574,121 | 0.10% | 21,913 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $572,120 | 0.10% | 10,585 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $545,150 | 0.10% | 1,869 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $524,415 | 0.09% | 20,453 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $517,369 | 0.09% | 1,912 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $494,735 | 0.09% | 6,178 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $484,226 | 0.09% | 5,284 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $468,571 | 0.08% | 16,687 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $464,040 | 0.08% | 2,053 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $458,559 | 0.08% | 2,362 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $456,149 | 0.08% | 4,888 | Common | SOLE |
| 902973304 | USB | US BANCORP | $451,811 | 0.08% | 8,687 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $450,774 | 0.08% | 6,675 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $440,237 | 0.08% | 1,650 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $434,549 | 0.08% | 9,847 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $410,755 | 0.07% | 2,808 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $409,072 | 0.07% | 16,528 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $399,384 | 0.07% | 4,300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $384,448 | 0.07% | 1,237 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $375,615 | 0.07% | 2,352 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $369,626 | 0.07% | 798 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $365,747 | 0.06% | 850 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $356,965 | 0.06% | 9,090 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $355,833 | 0.06% | 370 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $342,210 | 0.06% | 1,805 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $341,141 | 0.06% | 2,169 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $336,784 | 0.06% | 1,024 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $333,074 | 0.06% | 5,865 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $324,891 | 0.06% | 700 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $323,560 | 0.06% | 2,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $319,032 | 0.06% | 4,016 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $309,510 | 0.05% | 1,500 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $307,508 | 0.05% | 3,076 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $307,368 | 0.05% | 8,214 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $306,388 | 0.05% | 351 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $305,500 | 0.05% | 2,000 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $301,797 | 0.05% | 6,062 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $291,913 | 0.05% | 2,010 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $287,899 | 0.05% | 2,940 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $284,447 | 0.05% | 1,886 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $278,856 | 0.05% | 2,868 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $275,082 | 0.05% | 11,260 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $270,053 | 0.05% | 2,032 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $260,590 | 0.05% | 2,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $252,024 | 0.04% | 2,132 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $250,251 | 0.04% | 1,745 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $244,725 | 0.04% | 5,020 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $242,073 | 0.04% | 688 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $241,562 | 0.04% | 1,461 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $233,799 | 0.04% | 2,527 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $232,673 | 0.04% | 4,405 | Common | SOLE |
| 918204108 | VFC | V F CORP | $224,863 | 0.04% | 13,235 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $224,043 | 0.04% | 685 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $223,330 | 0.04% | 1,028 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $221,040 | 0.04% | 312 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $201,127 | 0.04% | 673 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27,059 | 0.00% | 100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.