Peak Asset Management, LLC
CIK 1632512 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $680.2M
- Posisi
- 181
- Per tanggal
- 30 Juni 2026
#3.133 dari 9.443 berdasarkan nilai 13F · top 33.2%
Nilai portofolio QoQ: +20.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,60%
- Bobot 25 kepemilikan teratas
- 68,23%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 44,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,93% Perkiraan pembelian $76.107.899 · penjualan $12.049.919
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,6% masih dipegang
- Posisi baru
- 37
- Meningkat
- 65
- Menurun
- 29
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,0%
Industrials
8,2%
Communication Services
7,0%
Financial Services
6,9%
Health Care
5,7%
Financials
4,7%
Communications
4,2%
Energy
3,2%
Consumer Discretionary
2,6%
Retail
2,3%
Consumer products
0,6%
Consumer Staples
0,5%
Materials
0,4%
Utilities
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
34,4%
Portofolio lengkap 181 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $34.117.380 | 5,02% | 117.906 | $5.153.762 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31.726.952 | 4,66% | 88.779 | $5.093.719 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $28.294.118 | 4,16% | 240.883 | $9.750.263 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $27.029.930 | 3,97% | 82.577 | $4.329.308 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25.011.853 | 3,68% | 67.052 | $3.099.237 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $24.433.569 | 3,59% | 159.052 | $11.064.503 | Turun ×1 | ||
| BILS | $22.310.711 | 3,28% | 224.499 | $1.398.777 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $22.229.578 | 3,27% | 381.952 | $-323.045 | Turun ×1 | ||
| AVUV | $20.864.051 | 3,07% | 167.233 | $2.825.907 | Naik ×6 | ||
| RSP | $19.729.215 | 2,90% | 92.726 | $2.343.543 | Naik ×3 | ||
| V Visa Inc. | $19.011.255 | 2,79% | 55.412 | $2.478.769 | Naik ×4 | ||
| PCAR PACCAR Inc. - Common Stock | $17.604.758 | 2,59% | 146.560 | $771.816 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $16.551.047 | 2,43% | 40.640 | $-114.625 | Naik ×4 | ||
| SYK Stryker Corporation Common Stock | $16.476.206 | 2,42% | 52.332 | $154.813 | Naik ×5 | ||
| EMR Emerson Electric Company Common Stock | $16.439.970 | 2,42% | 114.844 | $1.383.498 | Turun ×4 | ||
| PJP | $16.092.316 | 2,37% | 135.861 | $2.090.305 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15.299.649 | 2,25% | 20.776 | $3.875.944 | Naik ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $14.681.095 | 2,16% | 82.367 | $1.641.733 | Naik ×3 | ||
| SPY SPY | $12.208.943 | 1,79% | 16.349 | $1.604.498 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $11.402.873 | 1,68% | 120.576 | $-459.842 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11.099.514 | 1,63% | 15.352 | $7.055.788 | Naik ×1 | ||
| VOO | $10.899.883 | 1,60% | 15.870 | $1.779.951 | Naik ×5 | ||
| AVNM | $10.700.314 | 1,57% | 129.890 | $1.182.466 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $10.228.531 | 1,50% | 69.796 | $-182.959 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9.657.004 | 1,42% | 100.333 | $364.188 | Naik ×1 | ||
| GBIL | $9.308.771 | 1,37% | 92.939 | $7.729.375 | Naik ×4 | ||
| COP ConocoPhillips Common Stock | $7.836.609 | 1,15% | 75.381 | $-2.026.035 | Naik ×1 | ||
| IVV | $6.150.646 | 0,90% | 8.213 | $674.230 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.095.546 | 0,90% | 25.575 | $851.099 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5.785.141 | 0,85% | 36.928 | $-242.807 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $5.626.392 | 0,83% | 33.943 | $-459.986 | Naik ×1 | ||
| AVEM | $5.594.394 | 0,82% | 57.979 | $914.791 | Turun ×1 | ||
| MDY | $5.415.015 | 0,80% | 7.699 | $643.142 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.305.604 | 0,78% | 15.016 | $3.122.312 | Naik ×1 | ||
| IWM | $4.936.094 | 0,73% | 16.429 | $861.702 | |||
| JNJ Johnson & Johnson Common Stock | $4.306.570 | 0,63% | 16.957 | $1.417.778 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.989.973 | 0,59% | 7.769 | $95.803 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $3.880.804 | 0,57% | 22.010 | $1.117.782 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3.790.103 | 0,56% | 13.934 | $409.387 | |||
| COST Costco Wholesale Corporation - Common Stock | $3.748.234 | 0,55% | 4.007 | $113.464 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.655.882 | 0,54% | 24.931 | $63.218 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.620.251 | 0,53% | 26.479 | $1.027.794 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $2.946.219 | 0,43% | 10.575 | $149.097 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.898.596 | 0,43% | 40.169 | $150.078 | Naik ×5 | ||
| ADBE Adobe Inc. - Common Stock | $2.828.866 | 0,42% | 13.798 | $-11.767 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.811.079 | 0,41% | 7.442 | $531.847 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.767.248 | 0,41% | 21.535 | $718.107 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.744.733 | 0,40% | 33.428 | $-39.569 | Turun ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2.655.416 | 0,39% | 28.835 | $-6.343 | |||
| TCAF | $2.592.506 | 0,38% | 63.078 | $390.018 | Naik ×3 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $2.538.378 | 0,37% | 29.410 | $187.050 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2.411.270 | 0,35% | 29.178 | $1.229.379 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.383.741 | 0,35% | 4.755 | $12.822 | Turun ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $2.342.231 | 0,34% | 46.995 | $-311.594 | Turun ×2 | ||
| RSG Republic Services, Inc. Common Stock | $2.332.587 | 0,34% | 10.947 | $-65.025 | |||
| VB | $2.308.467 | 0,34% | 7.616 | $384.532 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $2.300.372 | 0,34% | 49.481 | $388.355 | Naik ×1 | ||
| SDY | $2.234.612 | 0,33% | 14.684 | $87.834 | Turun ×4 | ||
| QLTY | $2.233.330 | 0,33% | 53.660 | $408.012 | Naik ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $2.139.630 | 0,31% | 22.733 | $524.223 | |||
| MCK McKesson Corporation Common Stock | $2.119.458 | 0,31% | 2.805 | Naik ×1 | |||
| IJR | $2.045.970 | 0,30% | 13.795 | $336.060 | Naik ×2 | ||
| VO | $2.020.535 | 0,30% | 25.078 | $205.270 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.957.941 | 0,29% | 25.028 | $-444.431 | Turun ×4 | ||
| VEA | $1.948.413 | 0,29% | 27.346 | $1.321.582 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.853.924 | 0,27% | 32.175 | $-114.897 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.814.217 | 0,27% | 9.067 | $332.340 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.808.285 | 0,27% | 5.346 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.661.900 | 0,24% | 12.274 | $387.434 | Naik ×1 | ||
| SMH SMH | $1.595.854 | 0,23% | 2.433 | $686.386 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $1.559.401 | 0,23% | 6.105 | $706.189 | Turun ×2 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1.514.406 | 0,22% | 127.261 | Naik ×1 | |||
| BRKA | $1.497.700 | 0,22% | 2 | $61.420 | |||
| CSD | $1.487.180 | 0,22% | 9.931 | $368.293 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.479.635 | 0,22% | 1.463 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.346.270 | 0,20% | 2.819 | $433.129 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.343.729 | 0,20% | 14.563 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $1.337.236 | 0,20% | 14.737 | $-86.489 | Naik ×1 | ||
| VTI | $1.237.305 | 0,18% | 3.344 | $155.328 | Turun ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.196.648 | 0,18% | 8.275 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.140.568 | 0,17% | 3.234 | $803.784 | Naik ×1 | ||
| CGUS | $1.093.096 | 0,16% | 24.575 | Naik ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $1.001.631 | 0,15% | 2.590 | Naik ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $999.076 | 0,15% | 82.432 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $981.051 | 0,14% | 5.309 | $151.707 | Turun ×4 | ||
| INTC Intel Corporation - Common Stock | $953.813 | 0,14% | 6.831 | $519.264 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $938.961 | 0,14% | 3.339 | $177.371 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $935.266 | 0,14% | 4.242 | $122.226 | Naik ×1 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $918.002 | 0,13% | 51.285 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $911.444 | 0,13% | 11.215 | $30.252 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $899.550 | 0,13% | 7.659 | $-13.315 | Turun ×1 | ||
| EFA | $873.112 | 0,13% | 8.405 | $56.734 | |||
| COF Capital One Financial Corporation Common Stock | $848.422 | 0,12% | 4.229 | Naik ×1 | |||
| ADX Adams Diversified Equity Fund Inc. | $822.710 | 0,12% | 32.200 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $813.955 | 0,12% | 1.445 | $-97.449 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $794.685 | 0,12% | 1.912 | $277.316 | |||
| GE GE Aerospace Common Stock | $768.763 | 0,11% | 2.057 | $181.075 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $754.397 | 0,11% | 2.531 | $295.838 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $715.273 | 0,11% | 29.704 | $246.702 | Naik ×1 | ||
| DE Deere & Company Common Stock | $709.826 | 0,10% | 1.119 | $79.486 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVUV | $20.864.051 | 3,07% | naik ×6 |
| RSP | $19.729.215 | 2,90% | naik ×3 |
| V | $19.011.255 | 2,79% | naik ×4 |
| SPGI | $16.551.047 | 2,43% | naik ×4 |
| SYK | $16.476.206 | 2,42% | naik ×5 |
| QQQ | $15.299.649 | 2,25% | naik ×5 |
| BKNG | $14.681.095 | 2,16% | naik ×3 |
| VOO | $10.899.883 | 1,60% | naik ×5 |
| AVNM | $10.700.314 | 1,57% | naik ×6 |
| GBIL | $9.308.771 | 1,37% | naik ×4 |
| UBER | $2.898.596 | 0,43% | naik ×5 |
| ADBE | $2.828.866 | 0,42% | naik ×3 |
| TCAF | $2.592.506 | 0,38% | naik ×3 |
| SCHF | $459.725 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MCK | $2.119.458 | 2.805 | 0,31% |
| AXP | $1.808.285 | 5.346 | 0,27% |
| MHD | $1.514.406 | 127.261 | 0,22% |
| GS | $1.479.635 | 1.463 | 0,22% |
| SCHW | $1.343.729 | 14.563 | 0,20% |
| BK | $1.196.648 | 8.275 | 0,18% |
| CGUS | $1.093.096 | 24.575 | 0,16% |
| ELV | $1.001.631 | 2.590 | 0,15% |
| NAD | $999.076 | 82.432 | 0,15% |
| STEW | $918.002 | 51.285 | 0,13% |
| COF | $848.422 | 4.229 | 0,12% |
| ADX | $822.710 | 32.200 | 0,12% |
| CI | $522.414 | 1.895 | 0,08% |
| IQV | $474.162 | 2.454 | 0,07% |
| BA | $463.030 | 2.139 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FTNT | Dipangkas | -5K | +$11.1M |
| CSCO | Beli lebih banyak | +2K | +$9.8M |
| AMAT | Beli lebih banyak | +4K | +$7.1M |
| AAPL | Beli lebih banyak | +4K | +$5.2M |
| GOOGL | Dipangkas | -4K | +$5.1M |
| JPM | Beli lebih banyak | +5K | +$4.3M |
| QQQ | Beli lebih banyak | +984 | +$3.9M |
| GOOG | Beli lebih banyak | +7K | +$3.1M |
| MSFT | Beli lebih banyak | +8K | +$3.1M |
| AVUV | Beli lebih banyak | +4K | +$2.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RTX | 30 Juni 2025 | 126.062 | $16.698.173 | 48,8% |
| VGLT | 31 Maret 2026 | 206.083 | $11.499.432 | |
| VNLA | 30 Juni 2026 | 143.489 | $7.010.873 | Tidak lagi dilacak |
| J | 31 Maret 2025 | 24.000 | $3.206.880 | 23,2% |
| KMI | 31 Maret 2026 | 45.897 | $1.261.704 | -4,2% |
| XLF | 31 Maret 2025 | 24.398 | $1.179.176 | Tidak lagi dilacak |
| MKSI | 31 Maret 2025 | 9.514 | $993.167 | 244,3% |
| BDX | 30 Sep. 2025 | 3.955 | $681.249 | 27,4% |
| AMJB | 30 Juni 2025 | 20.138 | $654.083 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 2.495 | $559.761 | Tidak lagi dilacak |
| FCTE | 30 Sep. 2025 | 19.328 | $514.125 | |
| HON | 30 Juni 2026 | 2.053 | $464.040 | -1,2% |
| TGT | 31 Maret 2025 | 2.508 | $339.032 | 53,6% |
| KTB | 31 Maret 2026 | 5.366 | $327.809 | 13,0% |
| LLY | 31 Maret 2025 | 383 | $295.676 | 53,5% |
| SO | 30 Sep. 2025 | 3.060 | $281.000 | -2,4% |
| VCIT | 31 Maret 2026 | 3.211 | $268.925 | |
| JPST | 31 Maret 2026 | 5.278 | $267.021 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 800 | $265.496 | 53,3% |
| ZTS | 30 Juni 2026 | 2.132 | $252.024 | 5,4% |
| TGNA | 30 Sep. 2025 | 15.000 | $251.400 | Tidak lagi dilacak |
| ETN | 30 Sep. 2025 | 700 | $249.893 | 11,3% |
| IEF | 31 Maret 2025 | 2.650 | $244.993 | |
| VZ | 31 Des. 2025 | 5.420 | $238.209 | 21,3% |
| SBUX | 30 Sep. 2025 | 2.581 | $236.513 | 24,5% |
| PANW | 31 Maret 2026 | 1.188 | $218.830 | 121,9% |
| XLF | 31 Maret 2026 | 3.942 | $215.887 | Tidak lagi dilacak |
| BKIE | 31 Maret 2026 | 2.288 | $211.765 | Tidak lagi dilacak |
| ARW | 31 Des. 2025 | 1.745 | $211.145 | 86,6% |
| XLY | 31 Maret 2026 | 1.760 | $210.172 | Tidak lagi dilacak |
| SCHD | 30 Juni 2025 | 7.500 | $209.700 | Tidak lagi dilacak |
| ADP | 31 Maret 2026 | 803 | $206.556 | 37,5% |
| ES | 31 Des. 2025 | 2.866 | $203.888 | 7,3% |
| UUUU | 31 Des. 2025 | 10.000 | $153.500 | Tidak lagi dilacak |
| TGB | 31 Des. 2025 | 10.000 | $42.300 | Tidak lagi dilacak |