SEC Form 13F

Peak Asset Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$680,210,346
Positions181

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$34,117,380117,906
ALPHABET INCGOOGLCAP STK CL A$31,726,95288,779
CISCO SYS INCCSCOCOM$28,294,118240,883
JPMORGAN CHASE & COJPMCOM$27,029,93082,577
MICROSOFT CORPMSFTCOM$25,011,85367,052
FORTINET INCFTNTCOM$24,433,569159,052
SPDR SERIES TRUSTBILSST STR BL 12 ETF$22,310,711224,499
VANGUARD SCOTTSDALE FDSVGSHSHORT TERM TREAS$22,229,578381,952
AMERICAN CENTY ETF TRAVUVUS SML CP VALU$20,864,051167,233
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$19,729,21592,726

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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