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Peak Asset Management, LLC 13F holdings

Filed 2026-08-14 · Peak Asset Management, LLC · 181 positions · $680.2M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC117.9K$34.1M5.0%
GOOGLALPHABET INC88.8K$31.7M4.7%
CSCOCISCO SYS INC240.9K$28.3M4.2%
JPMJPMORGAN CHASE & CO82.6K$27.0M4.0%
MSFTMICROSOFT CORP67.1K$25.0M3.7%
FTNTFORTINET INC159.1K$24.4M3.6%
BILSSPDR SERIES TRUST224.5K$22.3M3.3%
VGSHVANGUARD SCOTTSDALE FDS382.0K$22.2M3.3%
AVUVAMERICAN CENTY ETF TR167.2K$20.9M3.1%
RSPINVESCO EXCHANGE TRADED FD T92.7K$19.7M2.9%
VVISA INC55.4K$19.0M2.8%
PCARPACCAR INC146.6K$17.6M2.6%
SPGIS&P GLOBAL INC40.6K$16.6M2.4%
SYKSTRYKER CORPORATION52.3K$16.5M2.4%
EMREMERSON ELEC CO114.8K$16.4M2.4%
PJPINVESCO EXCHANGE TRADED FD T135.9K$16.1M2.4%
QQQINVESCO QQQ TR20.8K$15.3M2.2%
BKNGBOOKING HOLDINGS INC82.4K$14.7M2.2%
SPYSTATE STR SPDR S&P 500 ETF T16.3K$12.2M1.8%
IEFISHARES TR120.6K$11.4M1.7%
AMATAPPLIED MATLS INC15.4K$11.1M1.6%
VOOVANGUARD INDEX FDS15.9K$10.9M1.6%
AVNMAMERICAN CENTY ETF TR129.9K$10.7M1.6%
ORCLORACLE CORP69.8K$10.2M1.5%
DISDISNEY WALT CO100.3K$9.7M1.4%
GBILGOLDMAN SACHS ETF TR92.9K$9.3M1.4%
COPCONOCOPHILLIPS75.4K$7.8M1.2%
IVVISHARES TR8.2K$6.2M0.9%
AMZNAMAZON COM INC25.6K$6.1M0.9%
CRMSALESFORCE INC36.9K$5.8M0.9%
CVXCHEVRON CORPORATION33.9K$5.6M0.8%
AVEMAMERICAN CENTY ETF TR58.0K$5.6M0.8%
MDYSTATE STR SPDR S&P MIDCAP 407.7K$5.4M0.8%
GOOGALPHABET INC15.0K$5.3M0.8%
IWMISHARES TR16.4K$4.9M0.7%
JNJJOHNSON & JOHNSON17.0K$4.3M0.6%
MAMASTERCARD INCORPORATED7.8K$4.0M0.6%
APHAMPHENOL CORP22.0K$3.9M0.6%
UNPUNION PAC CORP13.9K$3.8M0.6%
COSTCOSTCO WHOLESALE CORPORATION4.0K$3.7M0.6%
PGPROCTER & GAMBLE CO24.9K$3.7M0.5%
EXMOCEXXON MOBIL CORP26.5K$3.6M0.5%
ECLECOLAB INC10.6K$2.9M0.4%
UBERUBER TECHNOLOGIES INC40.2K$2.9M0.4%
ADBEADOBE INC13.8K$2.8M0.4%
AVGOBROADCOM INC7.4K$2.8M0.4%
MRKMERCK & CO INC21.5K$2.8M0.4%
SHYISHARES TR33.4K$2.7M0.4%
ORLYOREILLY AUTOMOTIVE INC28.8K$2.7M0.4%
TCAFT ROWE PRICE EXCHANGE-TRADED63.1K$2.6M0.4%
ZMZOOM COMMUNICATIONS INC29.4K$2.5M0.4%
WFCWELLS FARGO & CO29.2K$2.4M0.4%
TMOTHERMO FISHER SCIENTIFIC INC4.8K$2.4M0.4%
—GOLAR LNG LTD47.0K$2.3M0.3%
RSGREPUBLIC SVCS INC10.9K$2.3M0.3%
VBVANGUARD INDEX FDS7.6K$2.3M0.3%
SLBSLB LIMITED49.5K$2.3M0.3%
SDYSPDR SERIES TRUST14.7K$2.2M0.3%
QLTYGMO ETF TRUST53.7K$2.2M0.3%
SWKSTANLEY BLACK & DECKER INC22.7K$2.1M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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