Filed: 5/15/2026ACC: 0001062993-26-002657
📋 What this filing means
PEAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $566.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$566.87M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$296.39M52.3%
CAP STK CL A$26.63M4.7%
STATE STREET SPD$23.83M4.2%
SHORT TERM TREAS$22.55M4.0%
US SML CP VALU$18.04M3.2%
S&P500 EQL WGT$17.39M3.1%
COM CL A$16.53M2.9%
Portfolio Concentration
Top 3$78.30M13.8%
4–10$136.18M24.0%
11–25$187.08M33.0%
Rest$165.31M29.2%
Top 3 weight
13.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.06M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.72K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings148
Rows:
APPLE INC
SOLEShares114.12K
TypeSH
Market value$28.96M
5.11%
Sole
113.50K
Shared
0.00
None
620.00
ALPHABET INC
SOLEShares92.62K
TypeSH
Market value$26.63M
4.70%
Sole
92.36K
Shared
0.00
None
259.00
JPMORGAN CHASE & CO
SOLEShares77.17K
TypeSH
Market value$22.70M
4.00%
Sole
76.71K
Shared
0.00
None
461.00
VANGUARD SCOTTSDALE FDS
SOLEShares385.25K
TypeSH
Market value$22.55M
3.98%
Sole
381.36K
Shared
0.00
None
3.89K
MICROSOFT CORP
SOLEShares59.20K
TypeSH
Market value$21.91M
3.87%
Sole
58.86K
Shared
0.00
None
339.00
SPDR SERIES TRUST
SOLEShares210.30K
TypeSH
Market value$20.91M
3.69%
Sole
208.21K
Shared
0.00
None
2.09K
CISCO SYS INC
SOLEShares239K
TypeSH
Market value$18.54M
3.27%
Sole
237.85K
Shared
0.00
None
1.15K
AMERICAN CENTY ETF TR
SOLEShares163.28K
TypeSH
Market value$18.04M
3.18%
Sole
162.53K
Shared
0.00
None
756.00
INVESCO EXCHANGE TRADED FD T
SOLEShares90.59K
TypeSH
Market value$17.39M
3.07%
Sole
89.75K
Shared
0.00
None
838.00
PACCAR INC
SOLEShares145.74K
TypeSH
Market value$16.83M
2.97%
Sole
145.07K
Shared
0.00
None
665.00
S&P GLOBAL INC
SOLEShares39.18K
TypeSH
Market value$16.67M
2.94%
Sole
38.95K
Shared
0.00
None
235.00
VISA INC
SOLEShares54.70K
TypeSH
Market value$16.53M
2.92%
Sole
54.34K
Shared
0.00
None
358.00
STRYKER CORPORATION
SOLEShares49.67K
TypeSH
Market value$16.32M
2.88%
Sole
49.35K
Shared
0.00
None
325.00
EMERSON ELEC CO
SOLEShares114.92K
TypeSH
Market value$15.06M
2.66%
Sole
114.44K
Shared
0.00
None
476.00
INVESCO EXCHANGE TRADED FD T
SOLEShares134.95K
TypeSH
Market value$14.00M
2.47%
Sole
133.98K
Shared
0.00
None
963.00
FORTINET INC
SOLEShares163.60K
TypeSH
Market value$13.37M
2.36%
Sole
163.11K
Shared
0.00
None
486.00
BOOKING HOLDINGS INC
SOLEShares3.10K
TypeSH
Market value$13.04M
2.30%
Sole
3.09K
Shared
0.00
None
9.00
ISHARES TR
SOLEShares124.30K
TypeSH
Market value$11.86M
2.09%
Sole
123.19K
Shared
0.00
None
1.11K
INVESCO QQQ TR
SOLEShares19.79K
TypeSH
Market value$11.42M
2.02%
Sole
19.64K
Shared
0.00
None
153.00
STATE STR SPDR S&P 500 ETF T
SOLEShares16.31K
TypeSH
Market value$10.60M
1.87%
Sole
16.31K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares70.77K
TypeSH
Market value$10.41M
1.84%
Sole
70.28K
Shared
0.00
None
499.00
CONOCOPHILLIPS
SOLEShares74.72K
TypeSH
Market value$9.86M
1.74%
Sole
74.26K
Shared
0.00
None
460.00
AMERICAN CENTY ETF TR
SOLEShares124.95K
TypeSH
Market value$9.52M
1.68%
Sole
124.23K
Shared
0.00
None
721.00
DISNEY WALT CO
SOLEShares96.42K
TypeSH
Market value$9.29M
1.64%
Sole
95.69K
Shared
0.00
None
725.00
VANGUARD INDEX FDS
SOLEShares15.26K
TypeSH
Market value$9.12M
1.61%
Sole
14.99K
Shared
0.00
None
275.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 114.12K | SH | $28.96M 5.11% | 113.50K | 0.00 | 620.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.62K | SH | $26.63M 4.70% | 92.36K | 0.00 | 259.00 |
JPMORGAN CHASE & COSOLE | COM | 77.17K | SH | $22.70M 4.00% | 76.71K | 0.00 | 461.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 385.25K | SH | $22.55M 3.98% | 381.36K | 0.00 | 3.89K |
MICROSOFT CORPSOLE | COM | 59.20K | SH | $21.91M 3.87% | 58.86K | 0.00 | 339.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 210.30K | SH | $20.91M 3.69% | 208.21K | 0.00 | 2.09K |
CISCO SYS INCSOLE | COM | 239K | SH | $18.54M 3.27% | 237.85K | 0.00 | 1.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 163.28K | SH | $18.04M 3.18% | 162.53K | 0.00 | 756.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 90.59K | SH | $17.39M 3.07% | 89.75K | 0.00 | 838.00 |
PACCAR INCSOLE | COM | 145.74K | SH | $16.83M 2.97% | 145.07K | 0.00 | 665.00 |
S&P GLOBAL INCSOLE | COM | 39.18K | SH | $16.67M 2.94% | 38.95K | 0.00 | 235.00 |
VISA INCSOLE | COM CL A | 54.70K | SH | $16.53M 2.92% | 54.34K | 0.00 | 358.00 |
STRYKER CORPORATIONSOLE | COM | 49.67K | SH | $16.32M 2.88% | 49.35K | 0.00 | 325.00 |
EMERSON ELEC COSOLE | COM | 114.92K | SH | $15.06M 2.66% | 114.44K | 0.00 | 476.00 |
INVESCO EXCHANGE TRADED FD TSOLE | PHARMACEUTICALS | 134.95K | SH | $14.00M 2.47% | 133.98K | 0.00 | 963.00 |
FORTINET INCSOLE | COM | 163.60K | SH | $13.37M 2.36% | 163.11K | 0.00 | 486.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.10K | SH | $13.04M 2.30% | 3.09K | 0.00 | 9.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 124.30K | SH | $11.86M 2.09% | 123.19K | 0.00 | 1.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.79K | SH | $11.42M 2.02% | 19.64K | 0.00 | 153.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.31K | SH | $10.60M 1.87% | 16.31K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 70.77K | SH | $10.41M 1.84% | 70.28K | 0.00 | 499.00 |
CONOCOPHILLIPSSOLE | COM | 74.72K | SH | $9.86M 1.74% | 74.26K | 0.00 | 460.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 124.95K | SH | $9.52M 1.68% | 124.23K | 0.00 | 721.00 |
DISNEY WALT COSOLE | COM | 96.42K | SH | $9.29M 1.64% | 95.69K | 0.00 | 725.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.26K | SH | $9.12M 1.61% | 14.99K | 0.00 | 275.00 |
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