Peak Financial Management, Inc. reported 49 positions worth $51.22M for the quarter ended Sep 30, 2026, up 7.0% on the prior quarter. It opened 6 new positions, added to 20, trimmed 11 and exited 5. Its largest holding is abrdn Precious Metals Basket ETF Trust at 23.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRTX Vertex Pharmaceuticals Inc / Ma | +654 | – | $341.92K | 0.668% |
| AMGN Amgen Inc | +777 | – | $327.57K | 0.64% |
| GLTR abrdn Precious Metals Basket ETF Trust | +1,670 | +2.7% | $311.12K | 23.44% |
| CVX Chevron Corp | +1,370 | – | $279.90K | 0.547% |
| ANET Arista Networks, Inc. | +1,126 | – | $229.41K | 0.448% |
| SPCX Space Exploration Technologies Corp | +1,473 | – | $222.22K | 0.434% |
| JPM Jpmorgan Chase & Co | +656 | – | $217.05K | 0.424% |
| SNDK Sandisk Corp | +114 | +28.5% | $198.35K | 1.75% |
| CRDO Credo Technology Group Holding Ltd | +725 | +82.9% | $141.22K | 0.609% |
| META Meta Platforms, Inc. | +144 | +20.9% | $104.44K | 1.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1,335 | -6.4% | $304.89K | 8.65% |
| STX Seagate Technology Holdings plc | -300 | -100.0% | $289.50K | Exited |
| TPL Texas Pacific Land Corp | -531 | -100.0% | $232.39K | Exited |
| AVGO Broadcom Inc. | -591 | -100.0% | $223.57K | Exited |
| ED Consolidated Edison Inc | -1,878 | -100.0% | $207.82K | Exited |
| VRT Vertiv Holdings Co | -603 | -100.0% | $201.90K | Exited |
| AMZN Amazon Com Inc | -599 | -19.7% | $149.28K | 1.19% |
| GLD Spdr Gold Trust | -225 | -26.3% | $85.69K | 0.469% |
| AAPL Apple Inc. | -240 | -0.9% | $79.93K | 16.67% |
| MU Micron Technology Inc | -70 | -8.7% | $74.61K | 1.52% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VRTX Vertex Pharmaceuticals Inc / Ma | +654 | $341.92K | 0.668% |
| AMGN Amgen Inc | +777 | $327.57K | 0.64% |
| CVX Chevron Corp | +1,370 | $279.90K | 0.547% |
| ANET Arista Networks, Inc. | +1,126 | $229.41K | 0.448% |
| SPCX Space Exploration Technologies Corp | +1,473 | $222.22K | 0.434% |
| JPM Jpmorgan Chase & Co | +656 | $217.05K | 0.424% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 64.5K | $12.01M | 23.44% | +1,670 | +2.7% | Added | 0.47% |
| 2 | AAPL Apple Inc. | Technology | 25.6K | $8.54M | 16.67% | -240 | -0.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 19.4K | $4.43M | 8.65% | -1,335 | -6.4% | Reduced | 0% |
| 4 | CEF Sprott Physical Gold & Silver Trust | Others | 74.5K | $3.09M | 6.04% | -338 | -0.5% | Reduced | 0.04% |
| 5 | DJP Barclays Bank Plc | Financial Services | 45.6K | $2.35M | 4.58% | -40 | -0.1% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,194 | $1.64M | 3.2% | +184 | +6.1% | Added | 0% |
| 7 | RTX RTX Corp | Industrials | 6,567 | $1.22M | 2.38% | +11 | +0.2% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,009 | $1.03M | 2% | -20 | -0.7% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,657 | $914.22K | 1.79% | +126 | +5.0% | Added | 0% |
| 10 | SNDK Sandisk Corp | Technology | 514 | $894.30K | 1.75% | +114 | +28.5% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1,449 | $886.91K | 1.73% | +101 | +7.5% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 731 | $779.18K | 1.52% | -70 | -8.7% | Reduced | 0% |
| 13 | PHYS Sprott Physical Gold Trust | Others | 22.0K | $687.94K | 1.34% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 2,442 | $608.60K | 1.19% | -599 | -19.7% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 665 | $605.69K | 1.18% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Peak Financial Management.
As of its Q3 2026 13F filing, Peak Financial Management, Inc.’s five largest positions were abrdn Precious Metals Basket ETF Trust (GLTR) at 23.4%, Apple Inc. (AAPL) at 16.7%, Nvidia Corp (NVDA) at 8.6%, Sprott Physical Gold & Silver Trust (CEF) at 6.0%, Barclays Bank Plc (DJP) at 4.6% of the reported portfolio.
Peak Financial Management, Inc. reported a 13F portfolio worth $51.22M across 49 positions for Q3 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Vertex Pharmaceuticals Inc / Ma ($341.92K), Amgen Inc ($327.57K), abrdn Precious Metals Basket ETF Trust ($311.12K). It opened 6 new positions.
Its largest sales by value were Nvidia Corp ($304.89K), Seagate Technology Holdings plc ($289.50K), Texas Pacific Land Corp ($232.39K). It exited 5 positions entirely.
From the Form 13F-HR reports Peak Financial Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.