Peak Asset Management
LOUISVILLE, COfiles as Peak Asset Management, LLC
$680m in 181 US stocks at the end of 30 June 2026. The top 10 are 37.6% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$680m
Stocks
181
Top 10 share
37.6%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- MckessonMCK0.3% of the fund
- American ExpressAXP0.3% of the fund
- Blackrock Muniholdings FundMHD0.2% of the fund
- Goldman Sachs GroupGS0.2% of the fund
- Charles SchwabSCHW0.2% of the fund
- Bank of New York MellonBNY0.2% of the fund
- Capital Group Core Equity ETCGUS0.2% of the fund
- Elevance HealthELV0.1% of the fund
- Nuveen Quality Municipal Income FundNAD0.1% of the fund
- SRH Total Return FundSTEW0.1% of the fund
- Capital One FinancialCOF0.1% of the fund
- Adams Diversified Equity FundADX0.1% of the fund
- Cigna GroupCI<0.1% of the fund
- Iqvia HoldingsIQV<0.1% of the fund
- BoeingBA<0.1% of the fund
- Zimmer Biomet HoldingsZBH<0.1% of the fund
- Pacer FDS TRQDPL<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- General DynamicsGD<0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
- DiageoDEO<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- FiservFISV<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.0% of the fund+3%
- JPMorgan ChaseJPM4.0% of the fund+7%
- MicrosoftMSFT3.7% of the fund+13%
- Spdr Series TrustBILS3.3% of the fund+7%
- American Centy ETF TRAVUV3.1% of the fund+2%
- Invesco Exchange Traded FD TRSP2.9% of the fund+2%
- S&P GlobalSPGI2.4% of the fund+4%
- StrykerSYK2.4% of the fund+5%
- Invesco QQQ TRQQQ2.2% of the fund+5%
- Booking HoldingsBKNG2.2% of the fund+6%
- Applied MaterialsAMAT1.6% of the fund+30%
- Vanguard Index FDSVOO1.6% of the fund+4%
- American Centy ETF TRAVNM1.6% of the fund+4%
- Walt DisneyDIS1.4% of the fund+4%
- Goldman Sachs ETF TRGBIL1.4% of the fund+490%
- SalesforceCRM0.9% of the fund+14%
- ChevronCVX0.8% of the fund+15%
- AlphabetGOOG0.8% of the fund+97%
- Johnson & JohnsonJNJ0.6% of the fund+43%
- Costco WholesaleCOST0.6% of the fund+10%
- ExxonMobil HoldingsXOM0.5% of the fund+73%
- Uber TechnologiesUBER0.4% of the fund+5%
- AdobeADBE0.4% of the fund+18%
- MerckMRK0.4% of the fund+26%
- Wells Fargo & CompanyWFC0.4% of the fund+97%
Cut
Sold some of their stake.
- AlphabetGOOGL4.7% of the fund-4%
- FortinetFTNT3.6% of the fund-3%
- Ishares TRIEF1.7% of the fund-3%
- Ishares TRIVV0.9% of the fund-2%
- Golar LNGGLNG0.3% of the fund-4%
- MedtronicMDT0.3% of the fund-10%
- CorningGLW0.2% of the fund-3%
- QualcommQCOM0.1% of the fund-18%
- IntelINTC0.1% of the fund-31%
- Coca-ColaKO0.1% of the fund-3%
- Meta PlatformsMETA0.1% of the fund-9%
- Church & DwightCHD<0.1% of the fund-2%
- Spdr Series TrustBIL<0.1% of the fund-6%
- SnowflakeSNOW<0.1% of the fund-11%
- CloudflareNET<0.1% of the fund-8%
- Palantir TechnologiesPLTR<0.1% of the fund-18%
Sold out
Sold their entire stake.
- Janus Detroit STR TRVNLA-100%
- Honeywell InternationalHON-100%
- ZoetisZTS-100%
Holdings
- Spdr Series TrustBILS
- Share
- 3.3%
- Value
- $22m
- Shares
- 224,499
+7%
- Vanguard Scottsdale FDSVGSH
- Share
- 3.3%
- Value
- $22m
- Shares
- 381,952
Held
- American Centy ETF TRAVUV
- Share
- 3.1%
- Value
- $21m
- Shares
- 167,233
+2%
- Invesco Exchange Traded FD TRSP
- Share
- 2.9%
- Value
- $20m
- Shares
- 92,726
+2%
- Invesco Exchange Traded FD TPJP
- Share
- 2.4%
- Value
- $16m
- Shares
- 135,861
Held
- Invesco QQQ TRQQQ
- Share
- 2.2%
- Value
- $15m
- Shares
- 20,776
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.8%
- Value
- $12m
- Shares
- 16,349
Held
- Ishares TRIEF
- Share
- 1.7%
- Value
- $11m
- Shares
- 120,576
-3%
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $11m
- Shares
- 15,870
+4%
- American Centy ETF TRAVNM
- Share
- 1.6%
- Value
- $11m
- Shares
- 129,890
+4%
- Goldman Sachs ETF TRGBIL
- Share
- 1.4%
- Value
- $9m
- Shares
- 92,939
+490%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $6m
- Shares
- 8,213
-2%
- American Centy ETF TRAVEM
- Share
- 0.8%
- Value
- $6m
- Shares
- 57,979
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.8%
- Value
- $5m
- Shares
- 7,699
Held
- Ishares TRIWM
- Share
- 0.7%
- Value
- $5m
- Shares
- 16,429
Held
- Ishares TRSHY
- Share
- 0.4%
- Value
- $3m
- Shares
- 33,428
Held
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.4%
- Value
- $3m
- Shares
- 63,078
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,616
+4%
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,684
Held
- GMO ETF TrustQLTY
- Share
- 0.3%
- Value
- $2m
- Shares
- 53,660
+6%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,795
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,078
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,346
+180%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,433
+3%
- Blackrock Muniholdings FundMHD
- Share
- 0.2%
- Value
- $2m
- Shares
- 127,261
New
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $1m
- Shares
- 2
Held
- Invesco Exchange Traded FD TCSD
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,931
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,344
Held
- Capital Group Core Equity ETCGUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,575
New
- Nuveen Quality Municipal Income FundNAD
- Share
- 0.1%
- Value
- $999,076
- Shares
- 82,432
New
- SRH Total Return FundSTEW
- Share
- 0.1%
- Value
- $918,002
- Shares
- 51,285
New
- Ishares TRIEI
- Share
- 0.1%
- Value
- $899,550
- Shares
- 7,659
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $873,112
- Shares
- 8,405
Held
- Adams Diversified Equity FundADX
- Share
- 0.1%
- Value
- $822,710
- Shares
- 32,200
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.0% | $34m | 117,906 | +3% |
| AlphabetGOOGL | 4.7% | $32m | 88,779 | -4% |
| Cisco SystemsCSCO | 4.2% | $28m | 240,883 | Held |
| JPMorgan ChaseJPM | 4.0% | $27m | 82,577 | +7% |
| MicrosoftMSFT | 3.7% | $25m | 67,052 | +13% |
| FortinetFTNT | 3.6% | $24m | 159,052 | -3% |
| Spdr Series TrustBILS | 3.3% | $22m | 224,499 | +7% |
| Vanguard Scottsdale FDSVGSH | 3.3% | $22m | 381,952 | Held |
| American Centy ETF TRAVUV | 3.1% | $21m | 167,233 | +2% |
| Invesco Exchange Traded FD TRSP | 2.9% | $20m | 92,726 | +2% |
| VisaV | 2.8% | $19m | 55,412 | Held |
| PaccarPCAR | 2.6% | $18m | 146,560 | Held |
| S&P GlobalSPGI | 2.4% | $17m | 40,640 | +4% |
| StrykerSYK | 2.4% | $16m | 52,332 | +5% |
| Emerson ElectricEMR | 2.4% | $16m | 114,844 | Held |
| Invesco Exchange Traded FD TPJP | 2.4% | $16m | 135,861 | Held |
| Invesco QQQ TRQQQ | 2.2% | $15m | 20,776 | +5% |
| Booking HoldingsBKNG | 2.2% | $15m | 82,367 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 1.8% | $12m | 16,349 | Held |
| Ishares TRIEF | 1.7% | $11m | 120,576 | -3% |
| Applied MaterialsAMAT | 1.6% | $11m | 15,352 | +30% |
| Vanguard Index FDSVOO | 1.6% | $11m | 15,870 | +4% |
| American Centy ETF TRAVNM | 1.6% | $11m | 129,890 | +4% |
| OracleORCL | 1.5% | $10m | 69,796 | Held |
| Walt DisneyDIS | 1.4% | $10m | 100,333 | +4% |
| Goldman Sachs ETF TRGBIL | 1.4% | $9m | 92,939 | +490% |
| ConocoPhillipsCOP | 1.2% | $8m | 75,381 | Held |
| Ishares TRIVV | 0.9% | $6m | 8,213 | -2% |
| Amazon.comAMZN | 0.9% | $6m | 25,575 | Held |
| SalesforceCRM | 0.9% | $6m | 36,928 | +14% |
| ChevronCVX | 0.8% | $6m | 33,943 | +15% |
| American Centy ETF TRAVEM | 0.8% | $6m | 57,979 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.8% | $5m | 7,699 | Held |
| AlphabetGOOG | 0.8% | $5m | 15,016 | +97% |
| Ishares TRIWM | 0.7% | $5m | 16,429 | Held |
| Johnson & JohnsonJNJ | 0.6% | $4m | 16,957 | +43% |
| MastercardMA | 0.6% | $4m | 7,769 | Held |
| AmphenolAPH | 0.6% | $4m | 22,010 | Held |
| Union PacificUNP | 0.6% | $4m | 13,934 | Held |
| Costco WholesaleCOST | 0.6% | $4m | 4,007 | +10% |
| Procter & GamblePG | 0.5% | $4m | 24,931 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $4m | 26,479 | +73% |
| EcolabECL | 0.4% | $3m | 10,575 | Held |
| Uber TechnologiesUBER | 0.4% | $3m | 40,169 | +5% |
| AdobeADBE | 0.4% | $3m | 13,798 | +18% |
| BroadcomAVGO | 0.4% | $3m | 7,442 | Held |
| MerckMRK | 0.4% | $3m | 21,535 | +26% |
| Ishares TRSHY | 0.4% | $3m | 33,428 | Held |
| O'Reilly AutomotiveORLY | 0.4% | $3m | 28,835 | Held |
| T Rowe Price Exchange-TradedTCAF | 0.4% | $3m | 63,078 | Held |
| Zoom CommunicationsZM | 0.4% | $3m | 29,410 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $2m | 29,178 | +97% |
| Thermo Fisher ScientificTMO | 0.4% | $2m | 4,755 | Held |
| Golar LNGGLNG | 0.3% | $2m | 46,995 | -4% |
| Republic ServicesRSG | 0.3% | $2m | 10,947 | Held |
| Vanguard Index FDSVB | 0.3% | $2m | 7,616 | +4% |
| SLB LimitedSLB | 0.3% | $2m | 49,481 | +33% |
| Spdr Series TrustSDY | 0.3% | $2m | 14,684 | Held |
| GMO ETF TrustQLTY | 0.3% | $2m | 53,660 | +6% |
| Stanley Black & DeckerSWK | 0.3% | $2m | 22,733 | Held |
| MckessonMCK | 0.3% | $2m | 2,805 | New |
| Ishares TRIJR | 0.3% | $2m | 13,795 | Held |
| Vanguard Index FDSVO | 0.3% | $2m | 25,078 | Held |
| MedtronicMDT | 0.3% | $2m | 25,028 | -10% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $2m | 27,346 | +180% |
| Bristol-Myers SquibbBMY | 0.3% | $2m | 32,175 | Held |
| NvidiaNVDA | 0.3% | $2m | 9,067 | +7% |
| American ExpressAXP | 0.3% | $2m | 5,346 | New |
| PepsiCoPEP | 0.2% | $2m | 12,274 | +50% |
| Vaneck ETF TrustSMH | 0.2% | $2m | 2,433 | +3% |
| CorningGLW | 0.2% | $2m | 6,105 | -3% |
| Blackrock Muniholdings FundMHD | 0.2% | $2m | 127,261 | New |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $1m | 2 | Held |
| Invesco Exchange Traded FD TCSD | 0.2% | $1m | 9,931 | Held |
| Goldman Sachs GroupGS | 0.2% | $1m | 1,463 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $1m | 2,819 | +4% |
| Charles SchwabSCHW | 0.2% | $1m | 14,563 | New |
| Abbott LaboratoriesABT | 0.2% | $1m | 14,737 | +6% |
| Vanguard Index FDSVTI | 0.2% | $1m | 3,344 | Held |
| Bank of New York MellonBNY | 0.2% | $1m | 8,275 | New |
| Home DepotHD | 0.2% | $1m | 3,234 | +216% |
| Capital Group Core Equity ETCGUS | 0.2% | $1m | 24,575 | New |
| Elevance HealthELV | 0.1% | $1m | 2,590 | New |
| Nuveen Quality Municipal Income FundNAD | 0.1% | $999,076 | 82,432 | New |
| QualcommQCOM | 0.1% | $981,051 | 5,309 | -18% |
| IntelINTC | 0.1% | $953,813 | 6,831 | -31% |
| International Business MachinesIBM | 0.1% | $938,961 | 3,339 | +6% |
| Lowe's CompaniesLOW | 0.1% | $935,266 | 4,242 | +23% |
| SRH Total Return FundSTEW | 0.1% | $918,002 | 51,285 | New |
| Coca-ColaKO | 0.1% | $911,444 | 11,215 | -3% |
| Ishares TRIEI | 0.1% | $899,550 | 7,659 | Held |
| Ishares TREFA | 0.1% | $873,112 | 8,405 | Held |
| Capital One FinancialCOF | 0.1% | $848,422 | 4,229 | New |
| Adams Diversified Equity FundADX | 0.1% | $822,710 | 32,200 | New |
| Meta PlatformsMETA | 0.1% | $813,955 | 1,445 | -9% |
| UnitedHealth GroupUNH | 0.1% | $794,685 | 1,912 | Held |
| General ElectricGE | 0.1% | $768,763 | 2,057 | Held |
| Texas InstrumentsTXN | 0.1% | $754,397 | 2,531 | +7% |
| PfizerPFE | 0.1% | $715,273 | 29,704 | +78% |
| DeereDE | 0.1% | $709,826 | 1,119 | Held |
Showing the largest 100 of 181.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.6% since 30 June 2025.
Where the money is
Technology24.1%
Financial services11.7%
Industrials7.7%
Media & telecom7.0%
Health care5.7%
Retail & consumer4.0%
Energy2.8%
Everyday goods1.7%
Materials0.4%
Utilities0.1%
Real estate0.1%
Other34.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.