Peak Asset Management, LLC

Institutional manager (13F) · CIK 1632512

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $495M

#	Issuer	Value	Shares
1	APPLE INC	$29M	114,124
2	ALPHABET INC	$27M	92,618
3	JPMORGAN CHASE & CO	$23M	77,171
4	VANGUARD SCOTTSDALE FDS	$23M	385,252
5	MICROSOFT CORP	$22M	59,196
6	SPDR SERIES TRUST	$21M	210,297
7	CISCO SYS INC	$19M	238,998
8	AMERICAN CENTY ETF TR	$18M	163,285
9	INVESCO EXCHANGE TRADED FD T	$17M	90,588
10	PACCAR INC	$17M	145,740
11	S&P GLOBAL INC	$17M	39,182
12	VISA INC	$17M	54,700
13	STRYKER CORPORATION	$16M	49,671
14	EMERSON ELEC CO	$15M	114,917
15	INVESCO EXCHANGE TRADED FD T	$14M	134,946
16	FORTINET INC	$13M	163,596
17	BOOKING HOLDINGS INC	$13M	3,097
18	ISHARES TR	$12M	124,295
19	INVESCO QQQ TR	$11M	19,792
20	STATE STR SPDR S&P 500 ETF T	$11M	16,306
21	ORACLE CORP	$10M	70,774
22	CONOCOPHILLIPS	$10M	74,717
23	AMERICAN CENTY ETF TR	$10M	124,955
24	DISNEY WALT CO	$9M	96,419
25	VANGUARD INDEX FDS	$9M	15,262
26	JANUS DETROIT STR TR	$7M	143,489
27	CHEVRON CORPORATION	$6M	29,417
28	SALESFORCE INC	$6M	32,292
29	ISHARES TR	$5M	8,384
30	AMAZON COM INC	$5M	25,181
31	STATE STR SPDR S&P MIDCAP 40	$5M	7,737
32	AMERICAN CENTY ETF TR	$5M	58,074
33	ISHARES TR	$4M	16,429
34	APPLIED MATLS INC	$4M	11,831
35	MASTERCARD INCORPORATED	$4M	7,794
36	COSTCO WHOLESALE CORPORATION	$4M	3,648
37	PROCTER & GAMBLE CO	$4M	24,873
38	UNION PAC CORP	$3M	13,934
39	JOHNSON & JOHNSON	$3M	11,818
40	ADOBE INC	$3M	11,686
41	ECOLAB INC	$3M	10,515
42	ISHARES TR	$3M	33,721
43	AMPHENOL CORP	$3M	21,868
44	UBER TECHNOLOGIES INC	$3M	38,211
45	OREILLY AUTOMOTIVE INC	$3M	28,835
46	GOLAR LNG LTD	$3M	49,045
47	EXXON MOBIL CORP	$3M	15,280
48	MEDTRONIC PLC	$2M	27,725
49	REPUBLIC SVCS INC	$2M	10,947
50	THERMO FISHER SCIENTIFIC INC	$2M	4,824

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.