§ 13F · FUND PROFILE
Peak Asset Management, LLC.
AUM · $680M (13F)Positions · 181Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 118K | $34M | 5.0% | +3% |
| 2 | GOOGL | ALPHABET INC | 89K | $32M | 4.7% | −4% |
| 3 | CSCO | CISCO SYS INC | 241K | $28M | 4.2% | +1% |
| 4 | JPM | JPMORGAN CHASE & CO | 83K | $27M | 4.0% | +7% |
| 5 | MSFT | MICROSOFT CORP | 67K | $25M | 3.7% | +13% |
| 6 | FTNT | FORTINET INC | 159K | $24M | 3.6% | −3% |
| 7 | BILS | SPDR SERIES TRUST | 224K | $22M | 3.3% | +7% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | 382K | $22M | 3.3% | −1% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 167K | $21M | 3.1% | +2% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 93K | $20M | 2.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEAK SIGNAL
AC read
Peak Asset Management, LLC is a Other fund managing $680 million in assets. The fund runs a portfolio of 181 positions.
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