Peak Financial Management, Inc. Portfolio Holdings
Q3 2025•102 long positions•$378.3M portfolio value
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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.1M 11.65% | +$495.3K Bought | — 600.0K shares | 593.2K → 600.0K +$495.3K | +1.14% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $31.3M 8.26% | -$1.0M Sold | — 95.2K shares | 98.4K → 95.2K −$1.0M | -3.19% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $27.8M 7.35% | -$152.9K Sold | — 371.4K shares | 373.5K → 371.4K −$152.9K | -0.55% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $17.4M 4.61% | -$865.3K Sold | — 28.5K shares | 29.9K → 28.5K −$865.3K | -4.73% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $17.1M 4.52% | +$578.8K Bought | — 90.2K shares | 87.1K → 90.2K +$578.8K | +3.5% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.8M 3.9% | +$615.9K Bought | — 301.1K shares | 288.6K → 301.1K +$615.9K | +4.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.4M 3.28% | +$391.1K Bought | — 147.7K shares | 143.1K → 147.7K +$391.1K | +3.25% | — — | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $12.2M 3.24% | -$152.2K Sold | — 74.0K shares | 74.9K → 74.0K −$152.2K | -1.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.1M 3.21% | +$261.2K Bought | — 259.2K shares | 253.6K → 259.2K +$261.2K | +2.2% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.8M 3.12% | +$130.5K Bought | — 458.4K shares | 453.3K → 458.4K +$130.5K | +1.12% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $11.6M 3.06% | +$269.1K Bought | — 115.4K shares | 112.7K → 115.4K +$269.1K | +2.38% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $11.5M 3.04% | +$88.9K Bought | — 387.7K shares | 384.7K → 387.7K +$88.9K | +0.78% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.1M 2.93% | +$4.1M Bought | — 480.6K shares | 302.7K → 480.6K +$4.1M | +58.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.5M 2.78% | +$492.1K Bought | — 242.5K shares | 231.2K → 242.5K +$492.1K | +4.92% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $10.2M 2.71% | +$19.9K Bought | — 103.0K shares | 102.8K → 103.0K +$19.9K | +0.19% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.7M 2.29% | -$794.8K Sold | — 321.2K shares | 350.7K → 321.2K −$794.8K | -8.41% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $8.3M 2.2% | +$148.8K Bought | — 70.1K shares | 68.8K → 70.1K +$148.8K | +1.82% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.0M 2.11% | +$2.6M Bought | — 346.5K shares | 234.3K → 346.5K +$2.6M | +47.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.0M 2.1% | +$345.9K Bought | — 338.8K shares | 324.1K → 338.8K +$345.9K | +4.55% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $7.9M 2.1% | +$3.0M Bought | — 199.2K shares | 124.5K → 199.2K +$3.0M | +59.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.0M 1.6% | -$224.0K Sold | — 43.7K shares | 45.3K → 43.7K −$224.0K | -3.58% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.7M 1.51% | +$136.2K Bought | — 97.0K shares | 94.7K → 97.0K +$136.2K | +2.45% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $5.0M 1.32% | -$289.8K Sold | 0.0% 19.6K shares | 20.7K → 19.6K −$289.8K | -5.5% | $3.78T Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $4.8M 1.26% | +$121.1K Bought | 0.0% 25.6K shares | 25.0K → 25.6K +$121.1K | +2.6% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.8M 1.26% | -$401.9K Sold | — 181.5K shares | 196.7K → 181.5K −$401.9K | -7.76% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.0M 1.04% | -$24.9K Sold | — 169.7K shares | 170.8K → 169.7K −$24.9K | -0.63% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.9M 0.755% | -$184.3K Sold | — 32.7K shares | 34.8K → 32.7K −$184.3K | -6.06% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $2.8M 0.75% | — | — 77.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.661% | +$11.9K Bought | — 17.2K shares | 17.1K → 17.2K +$11.9K | +0.48% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.4M 0.627% | -$569.7K Sold | — 21.3K shares | 26.5K → 21.3K −$569.7K | -19.35% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $2.4M 0.623% | -$154.6K Sold | — 3.5K shares | 3.8K → 3.5K −$154.6K | -6.16% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.3M 0.601% | -$209.9K Sold | — 22.0K shares | 24.0K → 22.0K −$209.9K | -8.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.509% | -$210.6K Sold | — 36.7K shares | 40.8K → 36.7K −$210.6K | -9.86% | — — | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $1.9M 0.498% | +$28.5K Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$28.5K | +1.54% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.8M 0.466% | -$236.8K Sold | — 60.0K shares | 68.0K → 60.0K −$236.8K | -11.84% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.6M 0.432% | -$106.5K Sold | — 46.1K shares | 49.1K → 46.1K −$106.5K | -6.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.376% | -$71.7K Sold | — 35.1K shares | 36.8K → 35.1K −$71.7K | -4.8% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.4M 0.363% | — | — 22.9K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $1.1M 0.279% | +$1.3K Bought | 0.0% 6.3K shares | 6.3K → 6.3K +$1.3K | +0.13% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.0M 0.276% | -$89.9K Sold | — 19.3K shares | 20.9K → 19.3K −$89.9K | -7.93% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $1.0M 0.275% | -$27.4K Sold | — 5.6K shares | 5.7K → 5.6K −$27.4K | -2.57% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $1.0M 0.268% | +$56.0K Bought | 0.0% 4.2K shares | 3.9K → 4.2K +$56.0K | +5.84% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $897.1K 0.237% | -$26.5K Sold | — 27.4K shares | 28.2K → 27.4K −$26.5K | -2.87% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $886.8K 0.234% | -$40.1K Sold | 0.0% 3.6K shares | 3.8K → 3.6K −$40.1K | -4.33% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $873.9K 0.231% | -$1.5K Sold | 0.0% 4.0K shares | 4.0K → 4.0K −$1.5K | -0.18% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $795.4K 0.21% | +$23.3K Bought | — 6.3K shares | 6.1K → 6.3K +$23.3K | +3.02% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $780.8K 0.206% | +$10.7K Bought | — 8.4K shares | 8.3K → 8.4K +$10.7K | +1.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $703.4K 0.186% | -$88.5K Sold | — 15.5K shares | 17.4K → 15.5K −$88.5K | -11.17% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $658.0K 0.174% | — | — 22.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $650.4K 0.172% | +$29.8K Bought | — 4.8K shares | 4.6K → 4.8K +$29.8K | +4.81% | — — | Q4 2020 Held for 4y 11m |
