Peak Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Louisville, CO
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$566,870
Net value change ($000)
-20,623 (-3.5%)
New positions
5
Sold out positions
10
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 11,863 NEW
CRM 6,028 NEW
COP 2,787 39.4%
VNLA 2,647 60.7%
AVUV 2,216 14.0%
CVX 1,554 34.3%
ADBE 1,469 107.1%
FTNT 814 6.5%
AVNM 787 9.0%
AMAT 726 21.9%
Top Reduces (Value $000, Stocks/ETFs)
VGLT -11,499 -100.0%
MSFT -6,307 -22.3%
GOOGL -5,170 -16.3%
SPGI -3,245 -16.3%
ORCL -3,220 -23.6%
JPM -2,790 -10.9%
AAPL -2,539 -8.1%
V -2,411 -12.7%
BKNG -1,999 -13.3%
DIS -1,780 -16.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type