Peak Asset Management, LLC
CIK 1632512 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $680.2M
- ポジション
- 181
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,133 位 · 33.2% トップ
ポートフォリオ価値 前期比: +20.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 37.60%
- 上位25銘柄のウェイト
- 68.23%
- 1%超のポジション
- 27
- 実効ポジション数
- 44.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.93% 推定買付額 $76,107,899 · 推定売付額 $12,049,919
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 86.6% はまだ保有
- 新規ポジション
- 37
- 増加
- 65
- 減少
- 29
- クローズ
- 3
このページについて
セクター別内訳
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%
その他/マッピングなし
34.4%
ポートフォリオ全体 181 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $34,117,380 | 5.02% | 117,906 | $5,153,762 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31,726,952 | 4.66% | 88,779 | $5,093,719 | 下落 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $28,294,118 | 4.16% | 240,883 | $9,750,263 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $27,029,930 | 3.97% | 82,577 | $4,329,308 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25,011,853 | 3.68% | 67,052 | $3,099,237 | 上昇 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $24,433,569 | 3.59% | 159,052 | $11,064,503 | 下落 ×1 | ||
| BILS | $22,310,711 | 3.28% | 224,499 | $1,398,777 | 上昇 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $22,229,578 | 3.27% | 381,952 | $-323,045 | 下落 ×1 | ||
| AVUV | $20,864,051 | 3.07% | 167,233 | $2,825,907 | 上昇 ×6 | ||
| RSP | $19,729,215 | 2.90% | 92,726 | $2,343,543 | 上昇 ×3 | ||
| V Visa Inc. | $19,011,255 | 2.79% | 55,412 | $2,478,769 | 上昇 ×4 | ||
| PCAR PACCAR Inc. - Common Stock | $17,604,758 | 2.59% | 146,560 | $771,816 | 上昇 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $16,551,047 | 2.43% | 40,640 | $-114,625 | 上昇 ×4 | ||
| SYK Stryker Corporation Common Stock | $16,476,206 | 2.42% | 52,332 | $154,813 | 上昇 ×5 | ||
| EMR Emerson Electric Company Common Stock | $16,439,970 | 2.42% | 114,844 | $1,383,498 | 下落 ×4 | ||
| PJP | $16,092,316 | 2.37% | 135,861 | $2,090,305 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,299,649 | 2.25% | 20,776 | $3,875,944 | 上昇 ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $14,681,095 | 2.16% | 82,367 | $1,641,733 | 上昇 ×3 | ||
| SPY SPY | $12,208,943 | 1.79% | 16,349 | $1,604,498 | 上昇 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $11,402,873 | 1.68% | 120,576 | $-459,842 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11,099,514 | 1.63% | 15,352 | $7,055,788 | 上昇 ×1 | ||
| VOO | $10,899,883 | 1.60% | 15,870 | $1,779,951 | 上昇 ×5 | ||
| AVNM | $10,700,314 | 1.57% | 129,890 | $1,182,466 | 上昇 ×6 | ||
| ORCL Oracle Corporation Common Stock | $10,228,531 | 1.50% | 69,796 | $-182,959 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9,657,004 | 1.42% | 100,333 | $364,188 | 上昇 ×1 | ||
| GBIL | $9,308,771 | 1.37% | 92,939 | $7,729,375 | 上昇 ×4 | ||
| COP ConocoPhillips Common Stock | $7,836,609 | 1.15% | 75,381 | $-2,026,035 | 上昇 ×1 | ||
| IVV | $6,150,646 | 0.90% | 8,213 | $674,230 | 下落 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,095,546 | 0.90% | 25,575 | $851,099 | 上昇 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5,785,141 | 0.85% | 36,928 | $-242,807 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $5,626,392 | 0.83% | 33,943 | $-459,986 | 上昇 ×1 | ||
| AVEM | $5,594,394 | 0.82% | 57,979 | $914,791 | 下落 ×1 | ||
| MDY | $5,415,015 | 0.80% | 7,699 | $643,142 | 下落 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,305,604 | 0.78% | 15,016 | $3,122,312 | 上昇 ×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 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,989,973 | 0.59% | 7,769 | $95,803 | 下落 ×1 | ||
| APH Amphenol Corporation Common Stock | $3,880,804 | 0.57% | 22,010 | $1,117,782 | 上昇 ×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 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,655,882 | 0.54% | 24,931 | $63,218 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,620,251 | 0.53% | 26,479 | $1,027,794 | 上昇 ×1 | ||
| ECL Ecolab Inc. Common Stock | $2,946,219 | 0.43% | 10,575 | $149,097 | 上昇 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,898,596 | 0.43% | 40,169 | $150,078 | 上昇 ×5 | ||
| ADBE Adobe Inc. - Common Stock | $2,828,866 | 0.42% | 13,798 | $-11,767 | 上昇 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,811,079 | 0.41% | 7,442 | $531,847 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,767,248 | 0.41% | 21,535 | $718,107 | 上昇 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,744,733 | 0.40% | 33,428 | $-39,569 | 下落 ×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 | 上昇 ×3 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $2,538,378 | 0.37% | 29,410 | $187,050 | 上昇 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2,411,270 | 0.35% | 29,178 | $1,229,379 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,383,741 | 0.35% | 4,755 | $12,822 | 下落 ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $2,342,231 | 0.34% | 46,995 | $-311,594 | 下落 ×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 | 上昇 ×1 | ||
| SLB SLB Limited Common Shares | $2,300,372 | 0.34% | 49,481 | $388,355 | 上昇 ×1 | ||
| SDY | $2,234,612 | 0.33% | 14,684 | $87,834 | 下落 ×4 | ||
| QLTY | $2,233,330 | 0.33% | 53,660 | $408,012 | 上昇 ×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 | 上昇 ×1 | |||
| IJR | $2,045,970 | 0.30% | 13,795 | $336,060 | 上昇 ×2 | ||
| VO | $2,020,535 | 0.30% | 25,078 | $205,270 | 上昇 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,957,941 | 0.29% | 25,028 | $-444,431 | 下落 ×4 | ||
| VEA | $1,948,413 | 0.29% | 27,346 | $1,321,582 | 上昇 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,853,924 | 0.27% | 32,175 | $-114,897 | 下落 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,814,217 | 0.27% | 9,067 | $332,340 | 上昇 ×1 | ||
| AXP American Express Company Common Stock | $1,808,285 | 0.27% | 5,346 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,661,900 | 0.24% | 12,274 | $387,434 | 上昇 ×1 | ||
| SMH SMH | $1,595,854 | 0.23% | 2,433 | $686,386 | 上昇 ×1 | ||
| GLW Corning Incorporated Common Stock | $1,559,401 | 0.23% | 6,105 | $706,189 | 下落 ×2 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1,514,406 | 0.22% | 127,261 | 上昇 ×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 | 上昇 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,346,270 | 0.20% | 2,819 | $433,129 | 上昇 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,343,729 | 0.20% | 14,563 | 上昇 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,337,236 | 0.20% | 14,737 | $-86,489 | 上昇 ×1 | ||
| VTI | $1,237,305 | 0.18% | 3,344 | $155,328 | 下落 ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,196,648 | 0.18% | 8,275 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,140,568 | 0.17% | 3,234 | $803,784 | 上昇 ×1 | ||
| CGUS | $1,093,096 | 0.16% | 24,575 | 上昇 ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $1,001,631 | 0.15% | 2,590 | 上昇 ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $999,076 | 0.15% | 82,432 | 上昇 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $981,051 | 0.14% | 5,309 | $151,707 | 下落 ×4 | ||
| INTC Intel Corporation - Common Stock | $953,813 | 0.14% | 6,831 | $519,264 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $938,961 | 0.14% | 3,339 | $177,371 | 上昇 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $935,266 | 0.14% | 4,242 | $122,226 | 上昇 ×1 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $918,002 | 0.13% | 51,285 | 上昇 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $911,444 | 0.13% | 11,215 | $30,252 | 下落 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $899,550 | 0.13% | 7,659 | $-13,315 | 下落 ×1 | ||
| EFA | $873,112 | 0.13% | 8,405 | $56,734 | |||
| COF Capital One Financial Corporation Common Stock | $848,422 | 0.12% | 4,229 | 上昇 ×1 | |||
| ADX Adams Diversified Equity Fund Inc. | $822,710 | 0.12% | 32,200 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $813,955 | 0.12% | 1,445 | $-97,449 | 下落 ×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 | 下落 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $754,397 | 0.11% | 2,531 | $295,838 | 上昇 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $715,273 | 0.11% | 29,704 | $246,702 | 上昇 ×1 | ||
| DE Deere & Company Common Stock | $709,826 | 0.10% | 1,119 | $79,486 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| AVUV | $20,864,051 | 3.07% | 6倍増 |
| RSP | $19,729,215 | 2.90% | 3倍増 |
| V | $19,011,255 | 2.79% | 4倍増 |
| SPGI | $16,551,047 | 2.43% | 4倍増 |
| SYK | $16,476,206 | 2.42% | 5倍増 |
| QQQ | $15,299,649 | 2.25% | 5倍増 |
| BKNG | $14,681,095 | 2.16% | 3倍増 |
| VOO | $10,899,883 | 1.60% | 5倍増 |
| AVNM | $10,700,314 | 1.57% | 6倍増 |
| GBIL | $9,308,771 | 1.37% | 4倍増 |
| UBER | $2,898,596 | 0.43% | 5倍増 |
| ADBE | $2,828,866 | 0.42% | 3倍増 |
| TCAF | $2,592,506 | 0.38% | 3倍増 |
| SCHF | $459,725 | 0.07% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| FTNT | 削減 | -5K | +$11.1M |
| CSCO | 買い増し | +2K | +$9.8M |
| AMAT | 買い増し | +4K | +$7.1M |
| AAPL | 買い増し | +4K | +$5.2M |
| GOOGL | 削減 | -4K | +$5.1M |
| JPM | 買い増し | +5K | +$4.3M |
| QQQ | 買い増し | +984 | +$3.9M |
| GOOG | 買い増し | +7K | +$3.1M |
| MSFT | 買い増し | +8K | +$3.1M |
| AVUV | 買い増し | +4K | +$2.8M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| RTX | 2025年6月30日 | 126,062 | $16,698,173 | 45.6% |
| VGLT | 2026年3月31日 | 206,083 | $11,499,432 | |
| VNLA | 2026年6月30日 | 143,489 | $7,010,873 | 追跡終了 |
| J | 2025年3月31日 | 24,000 | $3,206,880 | 24.1% |
| KMI | 2026年3月31日 | 45,897 | $1,261,704 | -5.9% |
| XLF | 2025年3月31日 | 24,398 | $1,179,176 | 追跡終了 |
| MKSI | 2025年3月31日 | 9,514 | $993,167 | 253.3% |
| BDX | 2025年9月30日 | 3,955 | $681,249 | 28.3% |
| AMJB | 2025年6月30日 | 20,138 | $654,083 | 追跡終了 |
| XLY | 2025年3月31日 | 2,495 | $559,761 | 追跡終了 |
| FCTE | 2025年9月30日 | 19,328 | $514,125 | |
| HON | 2026年6月30日 | 2,053 | $464,040 | -1.9% |
| TGT | 2025年3月31日 | 2,508 | $339,032 | 55.6% |
| KTB | 2026年3月31日 | 5,366 | $327,809 | 14.5% |
| LLY | 2025年3月31日 | 383 | $295,676 | 51.3% |
| SO | 2025年9月30日 | 3,060 | $281,000 | -3.9% |
| VCIT | 2026年3月31日 | 3,211 | $268,925 | |
| JPST | 2026年3月31日 | 5,278 | $267,021 | 追跡終了 |
| ETN | 2025年3月31日 | 800 | $265,496 | 54.8% |
| ZTS | 2026年6月30日 | 2,132 | $252,024 | 6.6% |
| TGNA | 2025年9月30日 | 15,000 | $251,400 | 追跡終了 |
| ETN | 2025年9月30日 | 700 | $249,893 | 12.4% |
| IEF | 2025年3月31日 | 2,650 | $244,993 | |
| VZ | 2025年12月31日 | 5,420 | $238,209 | 21.4% |
| SBUX | 2025年9月30日 | 2,581 | $236,513 | 22.5% |
| PANW | 2026年3月31日 | 1,188 | $218,830 | 114.6% |
| XLF | 2026年3月31日 | 3,942 | $215,887 | 追跡終了 |
| BKIE | 2026年3月31日 | 2,288 | $211,765 | 追跡終了 |
| ARW | 2025年12月31日 | 1,745 | $211,145 | 89.7% |
| XLY | 2026年3月31日 | 1,760 | $210,172 | 追跡終了 |
| SCHD | 2025年6月30日 | 7,500 | $209,700 | 追跡終了 |
| ADP | 2026年3月31日 | 803 | $206,556 | 37.3% |
| ES | 2025年12月31日 | 2,866 | $203,888 | 6.8% |
| UUUU | 2025年12月31日 | 10,000 | $153,500 | 追跡終了 |
| TGB | 2025年12月31日 | 10,000 | $42,300 | 追跡終了 |