Holders — by stockHoldings — by fund
Peak Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001632512
$680.2M
disclosed book value
181
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 181 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 117,906 | $34.1M | 5% |
| 2 | GOOGLALPHABET INC | 88,779 | $31.7M | 4.7% |
| 3 | CSCOCISCO SYS INC | 240,883 | $28.3M | 4.2% |
| 4 | JPMJPMORGAN CHASE & CO | 82,577 | $27.0M | 4% |
| 5 | MSFTMICROSOFT CORP | 67,052 | $25.0M | 3.7% |
| 6 | FTNTFORTINET INC | 159,052 | $24.4M | 3.6% |
| 7 | BILSSPDR SERIES TRUST | 224,499 | $22.3M | 3.3% |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 381,952 | $22.2M | 3.3% |
| 9 | AVUVAMERICAN CENTY ETF TR | 167,233 | $20.9M | 3.1% |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 92,726 | $19.7M | 2.9% |
| 11 | VVISA INC | 55,412 | $19.0M | 2.8% |
| 12 | PCARPACCAR INC | 146,560 | $17.6M | 2.6% |
| 13 | SPGIS&P GLOBAL INC | 40,640 | $16.6M | 2.4% |
| 14 | SYKSTRYKER CORPORATION | 52,332 | $16.5M | 2.4% |
| 15 | EMREMERSON ELEC CO | 114,844 | $16.4M | 2.4% |
| 16 | PJPINVESCO EXCHANGE TRADED FD T | 135,861 | $16.1M | 2.4% |
| 17 | QQQINVESCO QQQ TR | 20,776 | $15.3M | 2.2% |
| 18 | BKNGBOOKING HOLDINGS INC | 82,367 | $14.7M | 2.2% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 16,349 | $12.2M | 1.8% |
| 20 | IEFISHARES TR | 120,576 | $11.4M | 1.7% |
| 21 | AMATAPPLIED MATLS INC | 15,352 | $11.1M | 1.6% |
| 22 | VOOVANGUARD INDEX FDS | 15,870 | $10.9M | 1.6% |
| 23 | AVNMAMERICAN CENTY ETF TR | 129,890 | $10.7M | 1.6% |
| 24 | ORCLORACLE CORP | 69,796 | $10.2M | 1.5% |
| 25 | DISDISNEY WALT CO | 100,333 | $9.7M | 1.4% |
| 26 | GBILGOLDMAN SACHS ETF TR | 92,939 | $9.3M | 1.4% |
| 27 | COPCONOCOPHILLIPS | 75,381 | $7.8M | 1.2% |
| 28 | IVVISHARES TR | 8,213 | $6.2M | 0.9% |
| 29 | AMZNAMAZON COM INC | 25,575 | $6.1M | 0.9% |
| 30 | CRMSALESFORCE INC | 36,928 | $5.8M | 0.9% |
| 31 | CVXCHEVRON CORPORATION | 33,943 | $5.6M | 0.8% |
| 32 | AVEMAMERICAN CENTY ETF TR | 57,979 | $5.6M | 0.8% |
| 33 | MDYSTATE STR SPDR S&P MIDCAP 40 | 7,699 | $5.4M | 0.8% |
| 34 | GOOGALPHABET INC | 15,016 | $5.3M | 0.8% |
| 35 | IWMISHARES TR | 16,429 | $4.9M | 0.7% |
| 36 | JNJJOHNSON & JOHNSON | 16,957 | $4.3M | 0.6% |
| 37 | MAMASTERCARD INCORPORATED | 7,769 | $4.0M | 0.6% |
| 38 | APHAMPHENOL CORP | 22,010 | $3.9M | 0.6% |
| 39 | UNPUNION PAC CORP | 13,934 | $3.8M | 0.6% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 4,007 | $3.7M | 0.6% |
| 41 | PGPROCTER & GAMBLE CO | 24,931 | $3.7M | 0.5% |
| 42 | EXMOCEXXON MOBIL CORP | 26,479 | $3.6M | 0.5% |
| 43 | ECLECOLAB INC | 10,575 | $2.9M | 0.4% |
| 44 | UBERUBER TECHNOLOGIES INC | 40,169 | $2.9M | 0.4% |
| 45 | ADBEADOBE INC | 13,798 | $2.8M | 0.4% |
| 46 | AVGOBROADCOM INC | 7,442 | $2.8M | 0.4% |
| 47 | MRKMERCK & CO INC | 21,535 | $2.8M | 0.4% |
| 48 | SHYISHARES TR | 33,428 | $2.7M | 0.4% |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 28,835 | $2.7M | 0.4% |
| 50 | TCAFT ROWE PRICE EXCHANGE-TRADED | 63,078 | $2.6M | 0.4% |
| 51 | ZMZOOM COMMUNICATIONS INC | 29,410 | $2.5M | 0.4% |
| 52 | WFCWELLS FARGO & CO | 29,178 | $2.4M | 0.4% |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 4,755 | $2.4M | 0.4% |
| 54 | GOLAR LNG LTD | 46,995 | $2.3M | 0.3% |
| 55 | RSGREPUBLIC SVCS INC | 10,947 | $2.3M | 0.3% |
| 56 | VBVANGUARD INDEX FDS | 7,616 | $2.3M | 0.3% |
| 57 | SLBSLB LIMITED | 49,481 | $2.3M | 0.3% |
| 58 | SDYSPDR SERIES TRUST | 14,684 | $2.2M | 0.3% |
| 59 | QLTYGMO ETF TRUST | 53,660 | $2.2M | 0.3% |
| 60 | SWKSTANLEY BLACK & DECKER INC | 22,733 | $2.1M | 0.3% |
| 61 | MCKMCKESSON CORP | 2,805 | $2.1M | 0.3% |
| 62 | IJRISHARES TR | 13,795 | $2.0M | 0.3% |
| 63 | VOVANGUARD INDEX FDS | 25,078 | $2.0M | 0.3% |
| 64 | MEDTRONIC PLC | 25,028 | $2.0M | 0.3% |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 27,346 | $1.9M | 0.3% |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 32,175 | $1.9M | 0.3% |
| 67 | NVDANVIDIA CORPORATION | 9,067 | $1.8M | 0.3% |
| 68 | AXPAMERICAN EXPRESS CO | 5,346 | $1.8M | 0.3% |
| 69 | PEPPEPSICO INC | 12,274 | $1.7M | 0.2% |
| 70 | SMHVANECK ETF TRUST | 2,433 | $1.6M | 0.2% |
| 71 | GLWCORNING INC | 6,105 | $1.6M | 0.2% |
| 72 | MHDBLACKROCK MUNIHOLDINGS FD IN | 127,261 | $1.5M | 0.2% |
| 73 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 74 | CSDINVESCO EXCHANGE TRADED FD T | 9,931 | $1.5M | 0.2% |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,463 | $1.5M | 0.2% |
| 76 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,819 | $1.3M | 0.2% |
| 77 | SCHWSCHWAB CHARLES CORP | 14,563 | $1.3M | 0.2% |
| 78 | ABTABBOTT LABORATORIES | 14,737 | $1.3M | 0.2% |
| 79 | VTIVANGUARD INDEX FDS | 3,344 | $1.2M | 0.2% |
| 80 | BNYBANK OF NY MELLON CORP | 8,275 | $1.2M | 0.2% |
| 81 | HDHOME DEPOT INC | 3,234 | $1.1M | 0.2% |
| 82 | CGUSCAPITAL GROUP CORE EQUITY ET | 24,575 | $1.1M | 0.2% |
| 83 | ELVELEVANCE HEALTH INC FORMERLY | 2,590 | $1.0M | 0.1% |
| 84 | NADNUVEEN QUALITY MUNCP INCOME | 82,432 | $999,076 | 0.1% |
| 85 | QCOMQUALCOMM INC | 5,309 | $981,051 | 0.1% |
| 86 | INTCINTEL CORP | 6,831 | $953,813 | 0.1% |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 3,339 | $938,961 | 0.1% |
| 88 | LOWLOWES COS INC | 4,242 | $935,266 | 0.1% |
| 89 | STEWSRH TOTAL RETURN FUND INC | 51,285 | $918,002 | 0.1% |
| 90 | KOCOCA COLA CO | 11,215 | $911,444 | 0.1% |
| 91 | IEIISHARES TR | 7,659 | $899,550 | 0.1% |
| 92 | EFAISHARES TR | 8,405 | $873,112 | 0.1% |
| 93 | COFCAPITAL ONE FINL CORP | 4,229 | $848,422 | 0.1% |
| 94 | ADXADAMS DIVERSIFIED EQUITY FD | 32,200 | $822,710 | 0.1% |
| 95 | METAMETA PLATFORMS INC | 1,445 | $813,955 | 0.1% |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,912 | $794,685 | 0.1% |
| 97 | GEGE AEROSPACE | 2,057 | $768,763 | 0.1% |
| 98 | TXNTEXAS INSTRS INC | 2,531 | $754,397 | 0.1% |
| 99 | PFEPFIZER INC | 29,704 | $715,273 | 0.1% |
| 100 | DEDEERE & CO | 1,119 | $709,826 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.