Peak Asset Management, LLC Diversified Active

Location: Louisville, CO

CIK: 0001632512 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $567M (100.0% shares, 0.0% debt)

Holdings (148)

AAPL APPLE INC 5.1%
Value $28.96M Shares 114,124 Est. Cost $84.76 Unrealized +210.1%
GOOGL ALPHABET INC 4.7%
Value $26.63M Shares 92,618 Est. Cost $106.31 Unrealized +204.1%
JPM JPMORGAN CHASE & CO 4.0%
Value $22.7M Shares 77,171 Est. Cost $67.14 Unrealized +363.8%
VGSH VANGUARD SCOTTSDALE FDS 4.0%
Value $22.55M Shares 385,252 Est. Cost $59.27 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $21.91M Shares 59,196 Est. Cost $57.29 Unrealized +658.7%
BILS SPDR SERIES TRUST 3.7%
Value $20.91M Shares 210,297 Est. Cost $99.48 Unrealized
CSCO CISCO SYS INC 3.3%
Value $18.54M Shares 238,998 Est. Cost $27.87 Unrealized +179.6%
AVUV AMERICAN CENTY ETF TR 3.2%
Value $18.04M Shares 163,285 Est. Cost $86.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.1%
Value $17.39M Shares 90,588 Est. Cost $146.39 Unrealized
PCAR PACCAR INC 3.0%
Value $16.83M Shares 145,740 Est. Cost $43.95 Unrealized +179.8%
SPGI S&P GLOBAL INC 2.9%
Value $16.67M Shares 39,182 Est. Cost $137.39 Unrealized +253.2%
V VISA INC 2.9%
Value $16.53M Shares 54,700 Est. Cost $77.23 Unrealized +326.2%
SYK STRYKER CORPORATION 2.9%
Value $16.32M Shares 49,671 Est. Cost $89.11 Unrealized +309.3%
EMR EMERSON ELEC CO 2.7%
Value $15.06M Shares 114,917 Est. Cost $53.47 Unrealized +177.7%
PJP INVESCO EXCHANGE TRADED FD T 2.5%
Value $14M Shares 134,946 Est. Cost $68.45 Unrealized
FTNT FORTINET INC 2.4%
Value $13.37M Shares 163,596 Est. Cost $70.91 Unrealized +12.8%
BKNG BOOKING HOLDINGS INC 2.3%
Value $13.04M Shares 3,097 Est. Cost $2488.22 Unrealized +92.2%
IEF ISHARES TR 2.1%
Value $11.86M Shares 124,295 Est. Cost $95.44 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value $11.42M Shares 19,792 Est. Cost $371.45 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $10.6M Shares 16,306 Est. Cost $300.80 Unrealized
ORCL ORACLE CORP 1.8%
Value $10.41M Shares 70,774 Est. Cost $40.71 Unrealized +316.6%
COP CONOCOPHILLIPS 1.7%
Value $9.863M Shares 74,717 Est. Cost $57.49 Unrealized +78.6%
AVNM AMERICAN CENTY ETF TR 1.7%
Value $9.518M Shares 124,955 Est. Cost $59.06 Unrealized
DIS DISNEY WALT CO 1.6%
Value $9.293M Shares 96,419 Est. Cost $89.76 Unrealized +21.9%
VOO VANGUARD INDEX FDS 1.6%
Value $9.12M Shares 15,262 Est. Cost $453.55 Unrealized
VNLA JANUS DETROIT STR TR 1.2%
Value $7.011M Shares 143,489 Est. Cost $48.82 Unrealized
CVX CHEVRON CORPORATION 1.1%
Value $6.086M Shares 29,417 Est. Cost $72.67 Unrealized +136.5%
CRM SALESFORCE INC 1.1%
Value $6.028M Shares 32,292 Est. Cost $215.77 Unrealized 0.0%
IVV ISHARES TR 1.0%
Value $5.476M Shares 8,384 Est. Cost $252.28 Unrealized
AMZN AMAZON COM INC 0.9%
Value $5.244M Shares 25,181 Est. Cost $125.40 Unrealized +80.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.8%
Value $4.772M Shares 7,737 Est. Cost $263.56 Unrealized
AVEM AMERICAN CENTY ETF TR 0.8%
Value $4.68M Shares 58,074 Est. Cost $59.18 Unrealized
IWM ISHARES TR 0.7%
Value $4.074M Shares 16,429 Est. Cost $124.77 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $4.044M Shares 11,831 Est. Cost $169.09 Unrealized +93.1%
MA MASTERCARD INCORPORATED 0.7%
Value $3.894M Shares 7,794 Est. Cost $140.06 Unrealized +284.9%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $3.635M Shares 3,648 Est. Cost $284.36 Unrealized +238.9%
PG PROCTER & GAMBLE CO 0.6%
Value $3.593M Shares 24,873 Est. Cost $85.06 Unrealized +78.4%
UNP UNION PAC CORP 0.6%
Value $3.381M Shares 13,934 Est. Cost $124.09 Unrealized +96.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.889M Shares 11,818 Est. Cost $99.58 Unrealized +128.8%
ADBE ADOBE INC 0.5%
Value $2.841M Shares 11,686 Est. Cost $320.07 Unrealized -9.4%
ECL ECOLAB INC 0.5%
Value $2.797M Shares 10,515 Est. Cost $167.27 Unrealized +71.1%
SHY ISHARES TR 0.5%
Value $2.784M Shares 33,721 Est. Cost $83.65 Unrealized
APH AMPHENOL CORP 0.5%
Value $2.763M Shares 21,868 Est. Cost $43.51 Unrealized +236.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value $2.749M Shares 38,211 Est. Cost $77.65 Unrealized +1.4%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $2.662M Shares 28,835 Est. Cost $86.58 Unrealized +9.7%
GLNG GOLAR LNG LTD 0.5%
Value $2.654M Shares 49,045 Est. Cost $24.21 Unrealized +70.7%
XOM EXXON MOBIL CORP 0.5%
Value $2.592M Shares 15,280 Est. Cost $61.57 Unrealized +125.3%
MDT MEDTRONIC PLC 0.4%
Value $2.402M Shares 27,725 Est. Cost $77.23 Unrealized +28.8%
RSG REPUBLIC SVCS INC 0.4%
Value $2.398M Shares 10,947 Est. Cost $32.26 Unrealized +571.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.371M Shares 4,824 Est. Cost $294.44 Unrealized +95.2%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $2.351M Shares 29,249 Est. Cost $84.46 Unrealized +4.3%
AVGO BROADCOM INC 0.4%
Value $2.279M Shares 7,364 Est. Cost $150.03 Unrealized +122.7%
TCAF T ROWE PRICE ETF INC 0.4%
Value $2.202M Shares 61,885 Est. Cost $37.74 Unrealized
GOOG ALPHABET INC 0.4%
Value $2.183M Shares 7,611 Est. Cost $113.20 Unrealized +185.9%
SDY SPDR SERIES TRUST 0.4%
Value $2.147M Shares 14,710 Est. Cost $94.16 Unrealized
MRK MERCK & CO INC 0.4%
Value $2.049M Shares 17,035 Est. Cost $52.58 Unrealized +117.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.969M Shares 32,462 Est. Cost $46.30 Unrealized +24.0%
VB VANGUARD INDEX FDS 0.3%
Value $1.924M Shares 7,346 Est. Cost $200.70 Unrealized
SLB SLB LIMITED 0.3%
Value $1.912M Shares 37,206 Est. Cost $27.30 Unrealized +76.9%
QLTY GMO ETF TRUST 0.3%
Value $1.825M Shares 50,451 Est. Cost $37.78 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $1.815M Shares 6,321 Est. Cost $210.93 Unrealized
IJR ISHARES TR 0.3%
Value $1.71M Shares 13,755 Est. Cost $81.65 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value $1.615M Shares 22,733 Est. Cost $119.08 Unrealized -29.1%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value $1.579M Shares 15,764 Est. Cost $100.18 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.482M Shares 8,497 Est. Cost $92.32 Unrealized +102.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.436M Shares 2 Est. Cost $729330.75 Unrealized +1.5%
ABT ABBOTT LABORATORIES 0.3%
Value $1.424M Shares 13,867 Est. Cost $46.87 Unrealized +146.2%
PEP PEPSICO INC 0.2%
Value $1.274M Shares 8,207 Est. Cost $79.94 Unrealized +93.6%
WFC WELLS FARGO & CO 0.2%
Value $1.182M Shares 14,846 Est. Cost $36.66 Unrealized +145.6%
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.119M Shares 9,931 Est. Cost $54.31 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.082M Shares 3,373 Est. Cost $264.49 Unrealized
INTU INTUIT 0.2%
Value $1.017M Shares 2,351 Est. Cost $220.68 Unrealized +125.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $913K Shares 2,702 Est. Cost $68.57 Unrealized
IEI ISHARES TR 0.2%
Value $913K Shares 7,697 Est. Cost $116.11 Unrealized
META META PLATFORMS INC 0.2%
Value $911K Shares 1,593 Est. Cost $324.35 Unrealized +102.1%
SMH VANECK ETF TRUST 0.2%
Value $909K Shares 2,372 Est. Cost $253.44 Unrealized
KO COCA COLA CO 0.2%
Value $881K Shares 11,587 Est. Cost $40.77 Unrealized +83.3%
GLW CORNING INC 0.2%
Value $853K Shares 6,275 Est. Cost $19.40 Unrealized +475.6%
QCOM QUALCOMM INC 0.1%
Value $829K Shares 6,440 Est. Cost $87.01 Unrealized +76.9%
EFA ISHARES TR 0.1%
Value $816K Shares 8,405 Est. Cost $72.41 Unrealized
LOW LOWES COS INC 0.1%
Value $813K Shares 3,441 Est. Cost $171.89 Unrealized +57.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $762K Shares 3,142 Est. Cost $160.49 Unrealized +76.9%
MINT PIMCO ETF TR 0.1%
Value $690K Shares 6,860 Est. Cost $101.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $678K Shares 11,062 Est. Cost $58.11 Unrealized
DE DEERE & CO 0.1%
Value $630K Shares 1,119 Est. Cost $344.34 Unrealized +60.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $627K Shares 9,782 Est. Cost $46.85 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value $626K Shares 24,000 Est. Cost $28.49 Unrealized +17.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $617K Shares 3,111 Est. Cost $277.10 Unrealized -8.6%
GE GE AEROSPACE 0.1%
Value $588K Shares 2,071 Est. Cost $62.95 Unrealized +405.5%
PGR PROGRESSIVE CORP 0.1%
Value $587K Shares 2,962 Est. Cost $23.20 Unrealized +790.8%
WMT WALMART INC 0.1%
Value $581K Shares 4,677 Est. Cost $54.55 Unrealized +123.7%
PYLD PIMCO ETF TR 0.1%
Value $574K Shares 21,913 Est. Cost $26.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $572K Shares 10,585 Est. Cost $41.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $545K Shares 1,869 Est. Cost $113.08 Unrealized +155.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $524K Shares 20,453 Est. Cost $33.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $517K Shares 1,912 Est. Cost $306.23 Unrealized +0.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $495K Shares 6,178 Est. Cost $71.87 Unrealized +14.0%
BIL SPDR SERIES TRUST 0.1%
Value $484K Shares 5,284 Est. Cost $91.65 Unrealized
PFE PFIZER INC 0.1%
Value $469K Shares 16,687 Est. Cost $21.34 Unrealized +22.7%
HON HONEYWELL INTL INC 0.1%
Value $464K Shares 2,053 Est. Cost $142.66 Unrealized +58.4%
TXN TEXAS INSTRS INC 0.1%
Value $459K Shares 2,362 Est. Cost $160.59 Unrealized +28.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $456K Shares 4,888 Est. Cost $53.75 Unrealized +76.4%
USB US BANCORP 0.1%
Value $452K Shares 8,687 Est. Cost $33.11 Unrealized +71.1%
IJH ISHARES TR 0.1%
Value $451K Shares 6,675 Est. Cost $83.27 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $440K Shares 1,650 Est. Cost $199.50 Unrealized +35.9%
INTC INTEL CORP 0.1%
Value $435K Shares 9,847 Est. Cost $36.64 Unrealized +26.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $411K Shares 2,808 Est. Cost $179.47 Unrealized -14.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $409K Shares 16,528 Est. Cost $26.64 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $399K Shares 4,300 Est. Cost $65.28 Unrealized +33.5%
MCD MCDONALDS CORP 0.1%
Value $384K Shares 1,237 Est. Cost $239.17 Unrealized +32.6%
TJX TJX COS INC NEW 0.1%
Value $376K Shares 2,352 Est. Cost $103.23 Unrealized +49.4%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $370K Shares 798 Est. Cost $247.95 Unrealized
GLD SPDR GOLD TR 0.1%
Value $366K Shares 850 Est. Cost $210.01 Unrealized
FLXR TCW ETF TRUST 0.1%
Value $357K Shares 9,090 Est. Cost $39.51 Unrealized
BLK BLACKROCK INC 0.1%
Value $356K Shares 370 Est. Cost $991.05 Unrealized +10.7%
IWN ISHARES TR 0.1%
Value $342K Shares 1,805 Est. Cost $132.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $341K Shares 2,169 Est. Cost $84.55 Unrealized +95.1%
HD HOME DEPOT INC 0.1%
Value $337K Shares 1,024 Est. Cost $291.12 Unrealized +29.5%
EEM ISHARES TR 0.1%
Value $333K Shares 5,865 Est. Cost $40.39 Unrealized
LII LENNOX INTL INC 0.1%
Value $325K Shares 700 Est. Cost $188.58 Unrealized +179.3%
RY ROYAL BK CDA 0.1%
Value $324K Shares 2,000 Est. Cost $95.90 Unrealized +77.2%
XEL XCEL ENERGY INC 0.1%
Value $319K Shares 4,016 Est. Cost $57.69 Unrealized +33.7%
NET CLOUDFLARE INC 0.1%
Value $310K Shares 1,500 Est. Cost $87.72 Unrealized +107.9%
IXN ISHARES TR 0.1%
Value $308K Shares 3,076 Est. Cost $68.18 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $307K Shares 8,214 Est. Cost $34.33 Unrealized
GEV GE VERNOVA INC 0.1%
Value $306K Shares 351 Est. Cost $605.52 Unrealized +21.7%
NVS NOVARTIS AG 0.1%
Value $306K Shares 2,000 Est. Cost $111.48 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $302K Shares 6,062 Est. Cost $48.97 Unrealized
MMM 3M CO 0.1%
Value $292K Shares 2,010 Est. Cost $96.11 Unrealized +70.6%
SPYG SPDR SERIES TRUST 0.1%
Value $288K Shares 2,940 Est. Cost $81.25 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $284K Shares 1,886 Est. Cost $193.91 Unrealized +0.3%
IWR ISHARES TR 0.0%
Value $279K Shares 2,868 Est. Cost $73.03 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $275K Shares 11,260 Est. Cost $18.39 Unrealized +29.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $270K Shares 2,032 Est. Cost $201.88 Unrealized
IJS ISHARES TR 0.0%
Value $261K Shares 2,200 Est. Cost $82.52 Unrealized
ZTS ZOETIS INC 0.0%
Value $252K Shares 2,132 Est. Cost $127.97 Unrealized -1.5%
ARW ARROW ELECTRS INC 0.0%
Value $250K Shares 1,745 Est. Cost $133.54 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $245K Shares 5,020 Est. Cost $27.61 Unrealized +94.4%
AMGN AMGEN INC 0.0%
Value $242K Shares 688 Est. Cost $287.24 Unrealized +21.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $242K Shares 1,461 Est. Cost $136.99 Unrealized +28.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $234K Shares 2,527 Est. Cost $96.71 Unrealized +4.3%
NKE NIKE INC 0.0%
Value $233K Shares 4,405 Est. Cost $63.41 Unrealized +0.9%
VFC V F CORP 0.0%
Value $225K Shares 13,235 Est. Cost $16.74 Unrealized +19.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $224K Shares 685 Est. Cost $237.69 Unrealized +39.2%
VBR VANGUARD INDEX FDS 0.0%
Value $223K Shares 1,028 Est. Cost $211.79 Unrealized
CAT CATERPILLAR INC 0.0%
Value $221K Shares 312 Est. Cost $684.39 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $201K Shares 673 Est. Cost $298.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $27,059 Shares 100 Est. Cost $306.23 Unrealized +0.8%