PEAK ASSET MANAGEMENT, LLC

PrivateCIK: 1632512

Location

LOUISVILLE, CO

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

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.72K

% 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

SOLE

COM

Shares114.12K

TypeSH

Market value$28.96M

5.11%

Sole

113.50K

Shared

0.00

None

620.00

ALPHABET INC

SOLE

CAP STK CL A

Shares92.62K

TypeSH

Market value$26.63M

4.70%

Sole

92.36K

Shared

0.00

None

259.00

JPMORGAN CHASE & CO

SOLE

COM

Shares77.17K

TypeSH

Market value$22.70M

4.00%

Sole

76.71K

Shared

0.00

None

461.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares385.25K

TypeSH

Market value$22.55M

3.98%

Sole

381.36K

Shared

0.00

None

3.89K

MICROSOFT CORP

SOLE

COM

Shares59.20K

TypeSH

Market value$21.91M

3.87%

Sole

58.86K

Shared

0.00

None

339.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares210.30K

TypeSH

Market value$20.91M

3.69%

Sole

208.21K

Shared

0.00

None

2.09K

CISCO SYS INC

SOLE

COM

Shares239K

TypeSH

Market value$18.54M

3.27%

Sole

237.85K

Shared

0.00

None

1.15K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares163.28K

TypeSH

Market value$18.04M

3.18%

Sole

162.53K

Shared

0.00

None

756.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares90.59K

TypeSH

Market value$17.39M

3.07%

Sole

89.75K

Shared

0.00

None

838.00

PACCAR INC

SOLE

COM

Shares145.74K

TypeSH

Market value$16.83M

2.97%

Sole

145.07K

Shared

0.00

None

665.00

S&P GLOBAL INC

SOLE

COM

Shares39.18K

TypeSH

Market value$16.67M

2.94%

Sole

38.95K

Shared

0.00

None

235.00

VISA INC

SOLE

COM CL A

Shares54.70K

TypeSH

Market value$16.53M

2.92%

Sole

54.34K

Shared

0.00

None

358.00

STRYKER CORPORATION

SOLE

COM

Shares49.67K

TypeSH

Market value$16.32M

2.88%

Sole

49.35K

Shared

0.00

None

325.00

EMERSON ELEC CO

SOLE

COM

Shares114.92K

TypeSH

Market value$15.06M

2.66%

Sole

114.44K

Shared

0.00

None

476.00

INVESCO EXCHANGE TRADED FD T

SOLE

PHARMACEUTICALS

Shares134.95K

TypeSH

Market value$14.00M

2.47%

Sole

133.98K

Shared

0.00

None

963.00

FORTINET INC

SOLE

COM

Shares163.60K

TypeSH

Market value$13.37M

2.36%

Sole

163.11K

Shared

0.00

None

486.00

BOOKING HOLDINGS INC

SOLE

COM

Shares3.10K

TypeSH

Market value$13.04M

2.30%

Sole

3.09K

Shared

0.00

None

9.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares124.30K

TypeSH

Market value$11.86M

2.09%

Sole

123.19K

Shared

0.00

None

1.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.79K

TypeSH

Market value$11.42M

2.02%

Sole

19.64K

Shared

0.00

None

153.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares16.31K

TypeSH

Market value$10.60M

1.87%

Sole

16.31K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares70.77K

TypeSH

Market value$10.41M

1.84%

Sole

70.28K

Shared

0.00

None

499.00

CONOCOPHILLIPS

SOLE

COM

Shares74.72K

TypeSH

Market value$9.86M

1.74%

Sole

74.26K

Shared

0.00

None

460.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL INT

Shares124.95K

TypeSH

Market value$9.52M

1.68%

Sole

124.23K

Shared

0.00

None

721.00

DISNEY WALT CO

SOLE

COM

Shares96.42K

TypeSH

Market value$9.29M

1.64%

Sole

95.69K

Shared

0.00

None

725.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.26K

TypeSH

Market value$9.12M

1.61%

Sole

14.99K

Shared

0.00

None

275.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	114.12K	SH	$28.96M 5.11%	113.50K	620.00
ALPHABET INCSOLE	CAP STK CL A	92.62K	SH	$26.63M 4.70%	92.36K	259.00
JPMORGAN CHASE & COSOLE	COM	77.17K	SH	$22.70M 4.00%	76.71K	461.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	385.25K	SH	$22.55M 3.98%	381.36K	3.89K
MICROSOFT CORPSOLE	COM	59.20K	SH	$21.91M 3.87%	58.86K	339.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	210.30K	SH	$20.91M 3.69%	208.21K	2.09K
CISCO SYS INCSOLE	COM	239K	SH	$18.54M 3.27%	237.85K	1.15K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	163.28K	SH	$18.04M 3.18%	162.53K	756.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	90.59K	SH	$17.39M 3.07%	89.75K	838.00
PACCAR INCSOLE	COM	145.74K	SH	$16.83M 2.97%	145.07K	665.00
S&P GLOBAL INCSOLE	COM	39.18K	SH	$16.67M 2.94%	38.95K	235.00
VISA INCSOLE	COM CL A	54.70K	SH	$16.53M 2.92%	54.34K	358.00
STRYKER CORPORATIONSOLE	COM	49.67K	SH	$16.32M 2.88%	49.35K	325.00
EMERSON ELEC COSOLE	COM	114.92K	SH	$15.06M 2.66%	114.44K	476.00
INVESCO EXCHANGE TRADED FD TSOLE	PHARMACEUTICALS	134.95K	SH	$14.00M 2.47%	133.98K	963.00
FORTINET INCSOLE	COM	163.60K	SH	$13.37M 2.36%	163.11K	486.00
BOOKING HOLDINGS INCSOLE	COM	3.10K	SH	$13.04M 2.30%	3.09K	9.00
ISHARES TRSOLE	7-10 YR TRSY BD	124.30K	SH	$11.86M 2.09%	123.19K	1.11K
INVESCO QQQ TRSOLE	UNIT SER 1	19.79K	SH	$11.42M 2.02%	19.64K	153.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	16.31K	SH	$10.60M 1.87%	16.31K	0.00
ORACLE CORPSOLE	COM	70.77K	SH	$10.41M 1.84%	70.28K	499.00
CONOCOPHILLIPSSOLE	COM	74.72K	SH	$9.86M 1.74%	74.26K	460.00
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL INT	124.95K	SH	$9.52M 1.68%	124.23K	721.00
DISNEY WALT COSOLE	COM	96.42K	SH	$9.29M 1.64%	95.69K	725.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.26K	SH	$9.12M 1.61%	14.99K	275.00

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