account_balance
Investment manager · 13F filer · SEC CIK 1632512
Peak Asset Management, LLC
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Reported value$680Mas of Jun 30, 2026
Positions181 36 new, 2 sold out
Top 10 weight37.6%AAPL alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
5.0%Added +3%
GOOGLAlphabet Inc.
4.7%Trimmed −4%
CSCOCisco Systems, Inc.
4.2%
JPMJPMorgan Chase & Co
4.0%Added +7%
MSFTMicrosoft Corp
3.7%Added +13%
FTNTFortinet, Inc.
3.6%Trimmed −3%
BILSSPDR Series Trust
3.3%Added +7%
VGSHVanguard Scottsdale FDS
3.3%
AVUVAmerican Centy ETF Tr
3.1%Added +2%
RSPInvesco Exchange Traded Fd T
2.9%Added +2%
VVisa Inc.
2.8%
PCARPaccar Inc
2.6%
AAPLApple Inc.
5.0%+3%
GOOGLAlphabet Inc.
4.7%
CSCOCisco Systems, Inc.
4.2%
JPMJPMorgan Chase & Co
4.0%+7%
MSFTMicrosoft Corp
3.7%+13%
FTNTFortinet, Inc.
3.6%−3%
BILSSPDR Series Trust
3.3%
VGSHVanguard Scottsdale FDS
3.3%
AVUVAmerican Centy ETF Tr
3.1%
RSPInvesco Exchange Traded Fd T
2.9%
VVisa Inc.
2.8%
PCARPaccar Inc
2.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 5.0% Added +3%GOOGL Alphabet Inc. 4.7% Trimmed −4%CSCO Cisco Systems, Inc. 4.2% HeldJPM JPMorgan Chase & Co 4.0% Added +7%MSFT Microsoft Corp 3.7% Added +13%FTNT Fortinet, Inc. 3.6% Trimmed −3%
BILS SPDR Series Trust 3.3% Added +7%
VGSH Vanguard Scottsdale FDS 3.3% Held
AVUV American Centy ETF Tr 3.1% Added +2%
RSP Invesco Exchange Traded Fd T 2.9% Added +2%
V Visa Inc. 2.8% HeldPCAR Paccar Inc 2.6% HeldWhat changed
Biggest moves since Mar 31, 2026
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