2026 Q1 Portfolio Activity
In 2026 Q1, Peak Asset Management, LLC maintained a portfolio of 159 distinct positions. The most significant new addition was ISHARES TR, now representing 2.09% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 61.6%. Conversely, Peak Asset Management, LLC completely exited their position in VANGUARD SCOTTSDALE FDS.
Position History
hover any row below to update
Loading…
Total Positions
159
Quarter
2026 Q1
Top Holding
AAPL (5.1%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
Peak Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.11% | 5.36% |
#1
1
Prev: #2
|
4.5 | -1,754 | -1.5% |
P
S
|
114,124 | $28,963,618 |
$83.70
+205.5%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.70% | 5.41% |
#2
1
Prev: #1
|
3.9 | -8,988 | -8.8% |
P
S
|
92,618 | $26,633,233 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.00% | 4.34% |
#3
1
Prev: #4
|
3.1 | -1,940 | -2.5% |
P
S
|
77,171 | $22,700,622 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.98% | 3.82% |
#4
1
Prev: #5
|
2.6 | 2,997 | 0.8% |
P
S
|
385,252 | $22,552,623 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.87% | 4.80% |
#5
2
Prev: #3
|
2.5 | 844 | 1.4% |
P
S
|
59,196 | $21,912,616 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 3.69% | 3.49% |
#6
Prev: #6
|
2.0 | 3,594 | 1.7% |
P
S
|
210,297 | $20,911,934 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.27% | 3.21% |
#7
2
Prev: #9
|
1.8 | -5,479 | -2.2% |
P
S
|
238,998 | $18,543,855 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.18% | 2.69% |
#8
5
Prev: #13
|
3.3 | 8,135 | 5.2% |
P
S
|
163,285 | $18,038,144 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.07% | 2.95% |
#9
1
Prev: #10
|
1.7 | 101 | 0.1% |
P
S
|
90,588 | $17,385,672 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCAR
PACCAR INC
|
Industrials | 2.97% | 2.75% |
#10
2
Prev: #12
|
1.7 | -1,992 | -1.3% |
P
S
|
145,740 | $16,832,942 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.94% | 3.39% |
#11
4
Prev: #7
|
1.7 | 1,081 | 2.8% |
P
S
|
39,182 | $16,665,672 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.92% | 3.22% |
#12
4
Prev: #8
|
1.7 | 686 | 1.3% |
P
S
|
54,700 | $16,532,486 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.88% | 2.94% |
#13
2
Prev: #11
|
1.7 | 447 | 0.9% |
P
S
|
49,671 | $16,321,393 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.66% | 2.65% |
#14
Prev: #14
|
1.6 | -2,467 | -2.1% |
P
S
|
114,917 | $15,056,472 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJP
INVESCO EXCHANG...
|
Unknown | 2.47% | 2.44% |
#15
1
Prev: #16
|
1.5 | -1,939 | -1.4% |
P
S
|
134,946 | $14,002,011 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTNT
FORTINET INC
|
Technology | 2.36% | 2.14% |
#16
2
Prev: #18
|
1.4 | 5,494 | 3.5% |
P
S
|
163,596 | $13,369,066 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.30% | 2.56% |
#17
2
Prev: #15
|
2.9 | 289 | 10.3% |
P
S
|
3,097 | $13,039,362 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 2.09% | — |
#18
Prev: #—
|
4.3 | 124,295 | — |
NEW
|
124,295 | $11,862,715 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.02% | 2.02% |
#19
Prev: #19
|
1.3 | 513 | 2.7% |
P
S
|
19,792 | $11,423,705 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.87% | 1.92% |
#20
1
Prev: #21
|
1.2 | -231 | -1.4% |
P
S
|
16,306 | $10,604,445 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.84% | 2.32% |
#21
4
Prev: #17
|
1.2 | 841 | 1.2% |
P
S
|
70,774 | $10,411,490 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.74% | 1.20% |
#22
3
Prev: #25
|
1.2 | -872 | -1.2% |
P
S
|
74,717 | $9,862,644 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 1.68% | 1.49% |
#23
1
Prev: #24
|
2.7 | 6,197 | 5.2% |
P
S
|
124,955 | $9,517,848 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.64% | 1.88% |
#24
2
Prev: #22
|
1.2 | -908 | -0.9% |
P
S
|
96,419 | $9,292,816 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.61% | 1.58% |
#25
2
Prev: #23
|
1.1 | 436 | 2.9% |
P
S
|
15,262 | $9,119,932 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.24% | 0.74% |
#26
6
Prev: #32
|
3.5 | 54,675 | 61.6% |
P
S
|
143,489 | $7,010,873 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.07% | 0.77% |
#27
2
Prev: #29
|
0.9 | -317 | -1.1% |
P
S
|
29,417 | $6,086,378 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.06% | — |
#28
Prev: #—
|
3.9 | 32,292 | — |
NEW
|
32,292 | $6,027,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.97% | 0.98% |
#29
2
Prev: #27
|
0.9 | -38 | -0.5% |
P
S
|
8,384 | $5,476,416 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.99% |
#30
4
Prev: #26
|
0.9 | -141 | -0.6% |
P
S
|
25,181 | $5,244,447 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.84% | 0.91% |
#31
3
Prev: #28
|
0.8 | -1,095 | -12.4% |
P
S
|
7,737 | $4,771,873 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.83% | 0.75% |
#32
2
Prev: #30
|
0.8 | 930 | 1.6% |
P
S
|
58,074 | $4,679,603 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.72% | 0.70% |
#33
Prev: #33
|
0.8 | -263 | -1.6% |
P
S
|
16,429 | $4,074,392 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.71% | 0.56% |
#34
3
Prev: #37
|
0.8 | -1,081 | -8.4% |
P
S
|
11,831 | $4,043,726 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.75% |
#35
4
Prev: #31
|
0.8 | 98 | 1.3% |
P
S
|
7,794 | $3,894,170 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.57% |
#36
1
Prev: #35
|
0.8 | -267 | -6.8% |
P
S
|
3,648 | $3,634,770 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.62% |
#37
3
Prev: #34
|
0.8 | -492 | -1.9% |
P
S
|
24,873 | $3,592,664 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.60% | 0.56% |
#38
Prev: #38
|
0.7 | -162 | -1.1% |
P
S
|
13,934 | $3,380,716 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.42% |
#39
9
Prev: #48
|
0.7 | -180 | -1.5% |
P
S
|
11,818 | $2,888,792 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.50% | 0.23% |
#40
29
Prev: #69
|
3.2 | 7,766 | 198.1% |
P
S
|
11,686 | $2,840,633 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.49% | 0.49% |
#41
Prev: #41
|
0.7 | -443 | -4.0% |
P
S
|
10,515 | $2,797,122 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.49% | 0.50% |
#42
2
Prev: #40
|
0.7 | -1,790 | -5.0% |
P
S
|
33,721 | $2,784,302 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.49% | 0.51% |
#43
4
Prev: #39
|
0.7 | -182 | -0.8% |
P
S
|
21,868 | $2,763,022 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.48% | 0.44% |
#44
2
Prev: #46
|
2.7 | 6,904 | 22.1% |
P
S
|
38,211 | $2,748,518 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.47% | 0.45% |
#45
2
Prev: #43
|
0.7 | -50 | -0.2% |
P
S
|
28,835 | $2,661,759 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.47% | 0.36% |
#46
7
Prev: #53
|
0.7 | -7,305 | -13.0% |
P
S
|
49,045 | $2,653,825 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.35% |
#47
8
Prev: #55
|
0.7 | -1,834 | -10.7% |
P
S
|
15,280 | $2,592,457 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.42% | 0.57% |
#48
12
Prev: #36
|
0.2 | -7,370 | -21.0% |
P
S
|
27,725 | $2,402,372 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.42% | 0.39% |
#49
1
Prev: #50
|
1.2 | no change | no change |
P
S
|
10,947 | $2,397,612 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.42% | 0.46% |
#50
8
Prev: #42
|
0.7 | 134 | 2.9% |
P
S
|
4,824 | $2,370,919 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 159 holdings