StockDriftsStockDriftsTop 50 Peak Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.11% | 114.1K | $29.0M | -1.51%(-1.75K) | $32.12(+834.67%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.7% | 92.6K | $26.6M | -8.85%(-8.99K) | $61.79(+542.09%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 4% | 77.2K | $22.7M | -2.45%(-1.94K) | $114.39(+160.34%) | 2026-03-31 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 3.98% | 385.3K | $22.6M | +0.78%(+3.00K) | $58.83(-1.11%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.87% | 59.2K | $21.9M | +1.45%(+844) | $65.12(+547.96%) | 2026-03-31 | |
| BILS | SPDR SERIES TRUST | 3.69% | 210.3K | $20.9M | +1.74%(+3.59K) | $97.26(+2.09%) | 2026-03-31 | |
| CSCO | CISCO SYS INC | 3.27% | 239.0K | $18.5M | -2.24%(-5.48K) | $35.89(+229.40%) | 2026-03-31 | |
| AVUV | AMERICAN CENTY ETF TR | 3.18% | 163.3K | $18.0M | +5.24%(+8.13K) | $84.38(+38.96%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.07% | 90.6K | $17.4M | +0.11%(+101) | $140.84(+43.11%) | 2026-03-31 | |
| PCAR | PACCAR INC | 2.97% | 145.7K | $16.8M | -1.35%(-1.99K) | $47.23(+133.57%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.47% | +38.51% |
| Top 20 Holdings Unweighted | +10.83% | +36.12% |
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