Fund HoldingsPeak Asset Management, LLC

Total Portfolio Value
$545.83M
Total Bought
$42.58M
Total Sold
$46.06M
Net Transaction
-$3.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)060,011+60,011029,8505.47%+29,850
ORACLE CORP(ORCL)076,992+76,992016,8333.08%+16,833
BOOKING HOLDINGS INC(BKNG)02,795+2,795016,1812.96%+16,181
JPMORGAN CHASE & CO.(JPM)080,513+80,513023,3424.28%+23,342
EMERSON ELEC CO(EMR)0118,269+118,269015,7692.89%+15,769
DISNEY WALT CO(DIS)095,780+95,780011,8782.18%+11,878
ALPHABET INC(GOOG)0109,960+109,960019,3783.55%+19,378
CISCO SYS INC(CSCO)239,960245,931+5,97114,80817,0633.13%+2,255
INVESCO QQQ TR018,853+18,853010,4001.91%+10,400
FORTINET INC(FTNT)128,821133,093+4,27212,40014,0712.58%+1,670
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
321,884347,029+25,14518,89120,3983.74%+1,507
AMERICAN CENTY ETF TR101,158109,949+8,7915,8997,1811.32%+1,282
STRYKER CORPORATION(SYK)48,44648,576+13018,03419,2183.52%+1,184
VANGUARD INDEX FDS014,296+14,29608,1211.49%+8,121
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
091,878+91,878016,6983.06%+16,698
SPDR S&P 500 ETF TR(SPY)015,798+15,79809,7611.79%+9,761
BROADCOM INC(AVGO)08,196+8,19602,2590.41%+2,259
UBER TECHNOLOGIES INC(UBER)20,29025,308+5,0181,4782,3610.43%+883
AMPHENOL CORP NEW024,020+24,02002,3720.43%+2,372
AMAZON COM INC(AMZN)025,238+25,23805,5371.01%+5,537
AMERICAN CENTY ETF TR0147,865+147,865013,4712.47%+13,471
AMERICAN CENTY ETF TR54,46056,400+1,9403,2773,8660.71%+589
MEDTRONIC PLC(MDT)28,97136,435+7,4642,6033,1760.58%+573
UNITEDHEALTH GROUP INC(UNH)2,0415,094+3,0531,0691,5890.29%+520
ETF OPPORTUNITIES TRUST
SMI FULL ETF
019,328+19,32805140.09%+514
ACCENTURE PLC IRELAND
SHS CLASS A
08,839+8,83902,6420.48%+2,642
NVIDIA CORPORATION(NVDA)09,699+9,69901,5320.28%+1,532
INTERNATIONAL BUSINESS MACHS(IBM)2,4003,498+1,0985971,0310.19%+434
ISHARES TR08,925+8,92505,5421.02%+5,542
S&P GLOBAL INC(SPGI)037,443+37,443019,7433.62%+19,743
INTUIT(INTU)2,3452,34501,4401,8470.34%+407
APPLIED MATLS INC11,52211,020-5021,6722,0170.37%+345
TEXAS INSTRS INC(TXN)1,3372,650+1,3132405500.10%+310
ISHARES TR016,913+16,91303,6500.67%+3,650
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,077+1,07702730.05%+273
EATON CORP PLC(ETN)0700+70002500.05%+250
WELLS FARGO CO NEW(WFC)027,909+27,90902,2360.41%+2,236
SPDR SERIES TRUST
ST STR BL 12 ETF
196,402198,943+2,54119,54019,7813.62%+241
META PLATFORMS INC(META)1,1311,202+716528870.16%+235
ARROW ELECTRS INC01,745+1,74502220.04%+222
SPDR S&P MIDCAP 400 ETF TR(MDY)09,402+9,40205,3260.98%+5,326
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,941+3,94102060.04%+206
THERMO FISHER SCIENTIFIC INC(TMO)3,4264,706+1,2801,7051,9080.35%+203
JANUS DETROIT STR TR
HENDRSN SHRT ETF
66,96570,931+3,9663,2913,4900.64%+198
PACCAR INC(PCAR)0144,928+144,928013,7772.52%+13,777
VANGUARD INDEX FDS3,3043,620+3169081,1000.20%+192
ALPHABET INC(GOOG)08,659+8,65901,5360.28%+1,536
GOLAR LNG LTD
SHS
056,350+56,35002,3210.43%+2,321
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,950+2,95006680.12%+668
ECOLAB INC(ECL)11,10811,10802,8162,9930.55%+177
COSTCO WHSL CORP NEW(COST)03,899+3,89903,8600.71%+3,860
VANECK ETF TRUST
SEMICONDUCTR ETF
02,434+2,43406790.12%+679
CLOUDFLARE INC(NET)01,920+1,92003760.07%+376
SNOWFLAKE INC(SNOW)02,900+2,90006490.12%+649
ADOBE INC(ADBE)04,488+4,48801,7360.32%+1,736
AMENTUM HOLDINGS INC024,000+24,00005670.10%+567
US BANCORP DEL(USB)6,9599,193+2,2342944160.08%+122
GE AEROSPACE(GE)2,1102,11004225430.10%+121
VANGUARD INDEX FDS07,649+7,64901,8130.33%+1,813
EXXON MOBIL CORP15,00617,454+2,4481,7851,8820.34%+97
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
09,931+9,93108330.15%+833
ISHARES TR013,940+13,94001,5240.28%+1,524
WALMART INC(WMT)5,2355,460+2254605340.10%+74
KINDER MORGAN INC DEL(KMI)124,839123,532-1,3073,5623,6320.67%+70
ISHARES TR8,4058,40506877510.14%+64
UNITEDHEALTH GROUP INC(UNH)(Call)000062+62
VANGUARD TAX-MANAGED FDS9,9049,90405035650.10%+61
LABCORP HOLDINGS INC(LH)1,9171,91704465030.09%+57
MASTERCARD INCORPORATED(MA)7,8057,714-914,2784,3350.79%+57
ISHARES TR3,0763,07602332840.05%+51
QUALCOMM INC(QCOM)6,4816,565+849961,0460.19%+50
ABBOTT LABS14,19214,19201,8831,9300.35%+48
CORNING INC(GLW)6,7756,77503103560.07%+46
SPDR SERIES TRUST
ST STR P500GRW
2,8332,83302282700.05%+42
VANGUARD INTL EQUITY INDEX F11,02210,933-894995410.10%+42
SCHWAB STRATEGIC TR017,430+17,43004260.08%+426
BLACKROCK INC(BLK)39539503744140.08%+41
PALO ALTO NETWORKS INC(PANW)1,1881,18802032430.04%+40
VISA INC(V)54,27753,689-58819,02219,0623.49%+40
ROYAL BK CDA(RY)2,0002,00002252630.05%+38
EDWARDS LIFESCIENCES CORP6,3436,34304604960.09%+36
PHILIP MORRIS INTL INC(PM)1,4611,46102322660.05%+34
COCA COLA CO(KO)13,31313,917+6049539850.18%+31
MARRIOTT INTL INC NEW(MAR)86086002052350.04%+30
WEYERHAEUSER CO MTN BE(WY)8,86011,260+2,4002592890.05%+30
HONEYWELL INTL INC(HON)2,5342,422-1125375640.10%+27
SCHWAB STRATEGIC TR12,75412,654-1002522800.05%+27
ISHARES TR7,2757,27504254510.08%+27
ISHARES TR5,8655,86502562830.05%+27
SPDR GOLD TR(GLD)885915+302552790.05%+24
ISHARES TR3,0753,07502622830.05%+21
TRAVELERS COMPANIES INC(TRV)1,8141,869+554805000.09%+20
ENERGY FUELS INC(UUUU)10,00010,000037580.01%+20
DEERE & CO(DE)1,1601,110-505445640.10%+20
NOVARTIS AG(NVS)2,0002,00002232420.04%+19
TJX COS INC NEW(TJX)2,2562,370+1142752930.05%+18
BANK AMERICA CORP5,8435,530-3132442620.05%+18
3M CO(MMM)3,1613,16104644810.09%+17
SPDR DOW JONES INDL AVERAGE(DIA)80880803393560.07%+17
HOME DEPOT INC(HD)1,0581,093+353884010.07%+13
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