Filed: 2/5/2026ACC: 0001062993-26-000643
📋 What this filing means
PEAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $587.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$587.49M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$310.15M52.8%
CAP STK CL A$31.80M5.4%
STATE STREET SPD$23.40M4.0%
SHORT TERM TREAS$22.45M3.8%
COM CL A$18.94M3.2%
S&P500 EQL WGT$17.33M3.0%
US SML CP VALU$15.82M2.7%
Portfolio Concentration
Top 3$91.53M15.6%
4–10$143.47M24.4%
11–25$191.21M32.5%
Rest$161.29M27.5%
Top 3 weight
15.6%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.15M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.08K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings154
Rows:
ALPHABET INC
SOLEShares101.61K
TypeSH
Market value$31.80M
5.41%
Sole
101.32K
Shared
0.00
None
289.00
APPLE INC
SOLEShares115.88K
TypeSH
Market value$31.50M
5.36%
Sole
115.22K
Shared
0.00
None
653.00
MICROSOFT CORP
SOLEShares58.35K
TypeSH
Market value$28.22M
4.80%
Sole
58.01K
Shared
0.00
None
339.00
JPMORGAN CHASE & CO.
SOLEShares79.11K
TypeSH
Market value$25.49M
4.34%
Sole
78.63K
Shared
0.00
None
486.00
VANGUARD SCOTTSDALE FDS
SOLEShares382.25K
TypeSH
Market value$22.45M
3.82%
Sole
378.26K
Shared
0.00
None
3.99K
SPDR SERIES TRUST
SOLEShares206.70K
TypeSH
Market value$20.51M
3.49%
Sole
204.62K
Shared
0.00
None
2.09K
S&P GLOBAL INC
SOLEShares38.10K
TypeSH
Market value$19.91M
3.39%
Sole
37.87K
Shared
0.00
None
235.00
VISA INC
SOLEShares54.01K
TypeSH
Market value$18.94M
3.22%
Sole
53.66K
Shared
0.00
None
358.00
CISCO SYS INC
SOLEShares244.48K
TypeSH
Market value$18.83M
3.21%
Sole
243.33K
Shared
0.00
None
1.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares90.49K
TypeSH
Market value$17.33M
2.95%
Sole
89.64K
Shared
0.00
None
852.00
STRYKER CORPORATION
SOLEShares49.22K
TypeSH
Market value$17.30M
2.94%
Sole
48.89K
Shared
0.00
None
331.00
PACCAR INC
SOLEShares147.73K
TypeSH
Market value$16.18M
2.75%
Sole
147.07K
Shared
0.00
None
665.00
AMERICAN CENTY ETF TR
SOLEShares155.15K
TypeSH
Market value$15.82M
2.69%
Sole
154.40K
Shared
0.00
None
746.00
EMERSON ELEC CO
SOLEShares117.38K
TypeSH
Market value$15.58M
2.65%
Sole
116.91K
Shared
0.00
None
476.00
BOOKING HOLDINGS INC
SOLEShares2.81K
TypeSH
Market value$15.04M
2.56%
Sole
2.80K
Shared
0.00
None
9.00
INVESCO EXCHANGE TRADED FD T
SOLEShares136.88K
TypeSH
Market value$14.31M
2.44%
Sole
135.92K
Shared
0.00
None
963.00
ORACLE CORP
SOLEShares69.93K
TypeSH
Market value$13.63M
2.32%
Sole
69.43K
Shared
0.00
None
499.00
FORTINET INC
SOLEShares158.10K
TypeSH
Market value$12.55M
2.14%
Sole
157.62K
Shared
0.00
None
486.00
INVESCO QQQ TR
SOLEShares19.28K
TypeSH
Market value$11.84M
2.02%
Sole
19.13K
Shared
0.00
None
148.00
VANGUARD SCOTTSDALE FDS
SOLEShares206.08K
TypeSH
Market value$11.50M
1.96%
Sole
204.02K
Shared
0.00
None
2.07K
SPDR S&P 500 ETF TR
SOLEShares16.54K
TypeSH
Market value$11.28M
1.92%
Sole
16.54K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares97.33K
TypeSH
Market value$11.07M
1.88%
Sole
96.60K
Shared
0.00
None
725.00
VANGUARD INDEX FDS
SOLEShares14.83K
TypeSH
Market value$9.30M
1.58%
Sole
14.57K
Shared
0.00
None
252.00
AMERICAN CENTY ETF TR
SOLEShares118.76K
TypeSH
Market value$8.73M
1.49%
Sole
118.04K
Shared
0.00
None
721.00
CONOCOPHILLIPS
SOLEShares75.59K
TypeSH
Market value$7.08M
1.20%
Sole
75.13K
Shared
0.00
None
460.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 101.61K | SH | $31.80M 5.41% | 101.32K | 0.00 | 289.00 |
APPLE INCSOLE | COM | 115.88K | SH | $31.50M 5.36% | 115.22K | 0.00 | 653.00 |
MICROSOFT CORPSOLE | COM | 58.35K | SH | $28.22M 4.80% | 58.01K | 0.00 | 339.00 |
JPMORGAN CHASE & CO.SOLE | COM | 79.11K | SH | $25.49M 4.34% | 78.63K | 0.00 | 486.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 382.25K | SH | $22.45M 3.82% | 378.26K | 0.00 | 3.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 206.70K | SH | $20.51M 3.49% | 204.62K | 0.00 | 2.09K |
S&P GLOBAL INCSOLE | COM | 38.10K | SH | $19.91M 3.39% | 37.87K | 0.00 | 235.00 |
VISA INCSOLE | COM CL A | 54.01K | SH | $18.94M 3.22% | 53.66K | 0.00 | 358.00 |
CISCO SYS INCSOLE | COM | 244.48K | SH | $18.83M 3.21% | 243.33K | 0.00 | 1.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 90.49K | SH | $17.33M 2.95% | 89.64K | 0.00 | 852.00 |
STRYKER CORPORATIONSOLE | COM | 49.22K | SH | $17.30M 2.94% | 48.89K | 0.00 | 331.00 |
PACCAR INCSOLE | COM | 147.73K | SH | $16.18M 2.75% | 147.07K | 0.00 | 665.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 155.15K | SH | $15.82M 2.69% | 154.40K | 0.00 | 746.00 |
EMERSON ELEC COSOLE | COM | 117.38K | SH | $15.58M 2.65% | 116.91K | 0.00 | 476.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.81K | SH | $15.04M 2.56% | 2.80K | 0.00 | 9.00 |
INVESCO EXCHANGE TRADED FD TSOLE | PHARMACEUTICALS | 136.88K | SH | $14.31M 2.44% | 135.92K | 0.00 | 963.00 |
ORACLE CORPSOLE | COM | 69.93K | SH | $13.63M 2.32% | 69.43K | 0.00 | 499.00 |
FORTINET INCSOLE | COM | 158.10K | SH | $12.55M 2.14% | 157.62K | 0.00 | 486.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.28K | SH | $11.84M 2.02% | 19.13K | 0.00 | 148.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 206.08K | SH | $11.50M 1.96% | 204.02K | 0.00 | 2.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.54K | SH | $11.28M 1.92% | 16.54K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 97.33K | SH | $11.07M 1.88% | 96.60K | 0.00 | 725.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.83K | SH | $9.30M 1.58% | 14.57K | 0.00 | 252.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 118.76K | SH | $8.73M 1.49% | 118.04K | 0.00 | 721.00 |
CONOCOPHILLIPSSOLE | COM | 75.59K | SH | $7.08M 1.20% | 75.13K | 0.00 | 460.00 |
Page 1 of 7
…