Peak Asset Management, LLC
CIK 1632512 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AAPL5.02%
- GOOGL4.66%
- CSCO4.16%
- JPM3.97%
- MSFT3.68%
- FTNT3.59%
- BILS3.28%
- VGSH3.27%
- AVUV3.07%
- RSP2.90%
Share classes counted separately37.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTNTWeight increased · +1.23 pp2.36% → 3.59%Shares -4.54K (-2.78%)
- GBILWeight increased · +1.09 pp0.28% → 1.37%Shares +77.17K (+489.56%)
- AMATWeight increased · +0.92 pp0.71% → 1.63%Shares +3.52K (+29.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $34.12M | 5.02% | 117.91K shares | 5.11% → 5.02%-0.09 pp +3.78K (+3.31%) | Added | ▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $31.73M | 4.66% | 88.78K shares | 4.70% → 4.66%-0.04 pp -3.84K (-4.14%) | Reduced | ▾ |
| 03 | CSCOCISCO SYSTEMS INC View history and evidence | $28.29M | 4.16% | 240.88K shares | 3.27% → 4.16%+0.89 pp +1.89K (+0.79%) | Added | ▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $27.03M | 3.97% | 82.58K shares | 4.00% → 3.97%-0.03 pp +5.41K (+7.01%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $25.01M | 3.68% | 67.05K shares | 3.87% → 3.68%-0.19 pp +7.86K (+13.27%) | Added | ▾ |
| 06 | FTNTFORTINET INC View history and evidence | $24.43M | 3.59% | 159.05K shares | 2.36% → 3.59%+1.23 pp -4.54K (-2.78%) | Reduced | ▾ |
| 07 | BILSSS SPDRB B 3-12M T-BILL ETFST STR BL 12 ETF View history and evidence | $22.31M | 3.28% | 224.50K shares | 3.69% → 3.28%-0.41 pp +14.20K (+6.75%) | Added | ▾ |
| 08 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $22.23M | 3.27% | 381.95K shares | 3.98% → 3.27%-0.71 pp -3.30K (-0.86%) | Reduced | ▾ |
| 09 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $20.86M | 3.07% | 167.23K shares | 3.18% → 3.07%-0.11 pp +3.95K (+2.42%) | Added | ▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $19.73M | 2.90% | 92.73K shares | 3.07% → 2.90%-0.17 pp +2.14K (+2.36%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VNLA JANUS HENDERSON SHORT DURATI | Non-derivative | -143,489 | -$7.01M | SEC filing ↗ | SEC filing ↗ |
| ZTS ZOETIS INC | Non-derivative | -2,132 | -$252.02K | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Call | -100 | -$27.06K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632512 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 680210346
}Research all 181 reported holdings.
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