SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Peak Asset Management, LLC

CIK 0001632512 · 1371 E. HECLA DRIVE, SUITE A, LOUISVILLE, CO, 80027 · 303-926-0100

Reported Value
$402M
Q2 2021
Positions
141
Filings on Record
30
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Peak Asset Management, LLC reported $402M in U.S.-listed holdings across 141 positions for Q2 2021.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 13.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
3 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $267MQ4 ’18Q1 ’19: $294MQ2 ’19: $306MQ3 ’19: $306MQ4 ’19: $330MQ4 ’19Q1 ’20: $259MQ2 ’20: $314MQ3 ’20: $335MQ4 ’20: $383MQ4 ’20Q1 ’21: $414MQ2 ’21: $402MQ3 ’21: $406MQ4 ’21: $434MQ4 ’21Q1 ’22: $430MQ2 ’22: $366MQ3 ’22: $351MQ4 ’22: $384MQ4 ’22Q1 ’23: $409MQ2 ’23: $432MQ3 ’23: $414MQ4 ’23: $454MQ4 ’23Q1 ’24: $505MQ2 ’24: $511MQ3 ’24: $531MQ4 ’24: $541MQ4 ’24Q1 ’25: $525MQ2 ’25: $546MQ3 ’25: $573MQ4 ’25: $587MQ4 ’25Q1 ’26: $567Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.1%ETP: 26.7%Other: 0.6%REIT: 0.5%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 72.1% · $290M
  • ETP · 26.7% · $107M
  • Other · 0.6% · $2M
  • REIT · 0.5% · $2M
  • Closed-End Fund · 0.1% · $311,000
  • Other · 0.0% · $56,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+1.1K1.1K+$241,000$241,000
ISHARES TRNEW+625625+$211,000$211,000
BLACKROCK RES & COMMODITIESNEW+12.5K12.5K+$118,000$118,000
ISHARES TRSOLD OUT−32.3K0−$1M$0
ISHARES TRSOLD OUT−22.7K0−$1M$0
HIGHLAND INCOME FDSOLD OUT−106.7K0−$1M$0
VANGUARD INDEX FDSSOLD OUT−4.4K0−$733,000$0
ETENERGY TRANSFER LPSOLD OUT−85.2K0−$655,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.26%$21M154.7K
2MSFTMICROSOFT CORPhistory →COM4.91%$20M73.0K
3ISHARES TR1 3 YR TREAS BD · CORE S&P500 ETF · RUSSELL 2000 ETF · MSCI USA MMENTM · CORE S&P SCP ETF4.64%$19M120.1K
4SPGIS&P GLOBAL INChistory →COM4.17%$17M40.8K
5DISDISNEY WALT COhistory →COM3.56%$14M81.4K
6SYKSTRYKER CORPORATIONhistory →COM3.43%$14M53.1K
7VVISA INChistory →COM CL A3.26%$13M56.1K
8JPMJPMORGAN CHASE & COhistory →COM3.25%$13M84.0K
9INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS · S&P500 EQL WGT3.24%$13M141.8K
10GOOGLALPHABET INChistory →CAP STK CL A3.14%$13M5.2K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.07%$12M44.5K
12PIMCO ETF TRENHAN SHRT MA AC2.95%$12M116.4K
13PEPPEPSICO INChistory →COM2.95%$12M80.0K
14ORCLORACLE CORPhistory →COM2.88%$12M149.1K
15VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS2.65%$11M173.5K
16CSCOCISCO SYS INChistory →COM2.62%$11M198.6K
17SPDR SER TRSPDR BLOOMBERG · S&P DIVID ETF2.59%$10M109.5K
18RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.57%$10M121.0K
19BDXBECTON DICKINSON & COhistory →COM2.48%$10M41.0K
20EMREMERSON ELEC COhistory →COM2.44%$10M102.1K
21VMWEURVMWARE INChistory →CL A COM2.36%$9M59.3K
22PCARPACCAR INChistory →COM2.17%$9M97.8K
23MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.49%$6M12.2K
24SPDR S&P 500 ETF TRTR UNIT1.48%$6M13.9K
25VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.33%$5M98.4K
26SWKSTANLEY BLACK & DECKER INChistory →COM1.16%$5M22.7K
27CHVCHEVRON CORP NEWhistory →COM1.03%$4M39.5K
28COPCONOCOPHILLIPSCOM0.92%$4M60.9K
29UNPUNION PAC CORPCOM0.88%$4M16.0K
30PGPROCTER AND GAMBLE COCOM0.84%$3M25.2K
31MAMASTERCARD INCORPORATEDCL A0.78%$3M8.6K
32AMZNAMAZON COM INCCOM0.75%$3M873
33NDQINVESCO QQQ TRUNIT SER 10.72%$3M8.2K
34BMYBRISTOL-MYERS SQUIBB COCOM0.72%$3M43.2K
35JNJJOHNSON & JOHNSONCOM0.53%$2M13.1K
36SCHWAB STRATEGIC TRSHT TM US TRES0.53%$2M42.0K
37RSGREPUBLIC SVCS INCCOM0.45%$2M16.3K
38KMIKINDER MORGAN INC DELCOM0.44%$2M97.6K
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$2M3.3K
40SPGSIMON PPTY GROUP INC NEWCOM0.39%$2M12.0K
41ABTABBOTT LABSCOM0.37%$2M13.0K
42PFEPFIZER INCCOM0.36%$1M37.1K
43MRKMERCK & CO INCCOM0.36%$1M18.6K
44COSTCOSTCO WHSL CORP NEWCOM0.35%$1M3.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$567M148May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$587M154Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$573M150Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$546M150Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$525M147May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$541M148Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$531M151Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$511M147Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$505M147May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$454M141Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$414M136Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$432M138Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$409M142May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$384M138Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$351M136Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$366M137Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$430M137May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$434M141Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$406M137Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$402M141Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$414M152May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$383M149Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$335M141Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$314M128Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M117May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$330M124Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$306M122Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$306M130Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$294M130May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$267M129Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.