Peak Financial Management, Inc.
Long book
$393.9M
Q1 2026
Positions
100
Top-10 weight
52%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsPeak Financial Management, Inc. is a wealth-management firm allocating client money, running a $393.9M US long book across 100 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL INTL STOCK, VANGUARD TOTAL STOCK MKT ETF, STATE STREET SPDR PORTFOLIO, INVESCO S&P 500 EQUAL WEIGHT, JPMORGAN INTL BND ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.7%
Q3 2024
-1.8%
Q4 2024
+0.2%
Q1 2025
+6.9%
Q2 2025
+6.9%
Q3 2025
+3.5%
Q4 2025
+0.6%
Q1 2026
+8.1%
Sector allocation
Technology 63%
Industrials 12%
Consumer discretionary 7%
Healthcare 5%
Financials 3%
Energy 3%
Communications 2%
Other 1%
Long book by quarter
What does Peak Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.9K | $6.1M | 1.5% | +29.0% |
| NVDA NVIDIA CORP | Technology | 22.5K | $3.9M | 1.0% | +1.9% |
| RTX RTX CORP | Industrials | 6.3K | $1.2M | 0.3% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.1M | 0.3% | -32.2% |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $884K | 0.2% | -6.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $729K | 0.2% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $714K | 0.2% | -8.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 665 | $663K | 0.2% | +3.6% |
| LMAT LEMAITRE VASCULAR INC | Healthcare | 5.4K | $586K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 981 | $561K | 0.1% | +101.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.9K | $548K | 0.1% | +10.9% |
| GE GENERAL ELECTRIC | Industrials | 1.8K | $498K | 0.1% | +6.7% |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $497K | 0.1% | +3.8% |
| GEV GE VERNOVA INC | Industrials | 547 | $478K | 0.1% | -8.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.0K | $320K | 0.1% | -32.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1K | $307K | 0.1% | -2.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 635 | $304K | 0.1% | -9.3% |
| DE DEERE & CO | Industrials | 494 | $278K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $277K | 0.1% | -3.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.8K | $257K | 0.1% | New |
| PH PARKER HANNIFIN CORP | Industrials | 284 | $254K | 0.1% | -8.1% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 531 | $252K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 1.1K | $235K | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 778 | $229K | 0.1% | +4.9% |
| AVGO BROADCOM INC | Technology | 736 | $228K | 0.1% | -11.0% |
| CTVA CORTEVA INC | Consumer staples | 2.7K | $222K | 0.1% | New |
| ED CONSOLIDATED EDISON INC | Utilities | 1.9K | $211K | 0.1% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.0K | $210K | 0.1% | -40.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 851 | $206K | 0.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 600 | $203K | 0.1% | -69.3% |
| ABBV ABBVIE INC | Healthcare | 931 | $202K | 0.1% | -3.4% |
| AUST AUSTIN GOLD CORP | Materials | 28.0K | $41K | 0.0% | +40.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 100 | $393.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 98 | $387.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 101 | $378.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 95 | $351.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 97 | $333.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 96 | $333.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 98 | $340.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 94 | $319.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 96 | $315.5M | canonical | SEC ↗ |