Peak Financial Management, Inc.

13F filer · CIK 0001669662

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$436MU.S. long equity reported on 13F

Positions5614 new · 5 closed

Net flow last quarter+$5.45MBuys minus sells

Top 10 positions weight11.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202656 positions
FLXRVW Win Century Inc.	$11.9M	2.73%	0.17%	+8.4%	Q2 2025
GLTRabrdn Precious Metals Basket ETF Trust	$11.4M	2.61%	0.46%	+1.5%	Q4 2018
AAPLApple Inc.	$7.49M	1.72%	0.00%	+8.2%	Q2 2016
USRTEnigma-Bulwark, Ltd.	$6.96M	1.60%	Not reported	+2.1%	Q2 2023
NVDANvidia Corp	$4.15M	0.95%	0.00%	-7.7%	Q4 2020
CEFSprott Physical Gold & Silver Trust	$3.01M	0.69%	0.04%	-0.3%	Q4 2018
DJPBarclays Bank PLC	$1.99M	0.46%	Not reported	-0.5%	Q4 2018
RTXRTX Corp	$1.24M	0.29%	0.00%	+3.8%	Q2 2020
MSFTMicrosoft Corp	$1.12M	0.26%	0.00%	0.0%	Q2 2018
GOOGAlphabet Inc.	$1.07M	0.25%	Not reported	-1.7%	Q4 2017
MUMicron Technology Inc	$925K	0.21%	0.00%	+33.5%	Q3 2025
SNDKSandisk Corp	$909K	0.21%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$905K	0.21%	0.00%	-0.2%	Q1 2020
AMDAdvanced Micro Devices Inc	$784K	0.18%	0.00%	+30.6%	Q4 2021
SUSASouthern USA Resources Inc.	$765K	0.18%	Not reported	+6.4%	Q4 2020
AMZNAmazon Com Inc	$725K	0.17%	0.00%	-11.2%	Q4 2020
PHYSSprott Physical Gold Trust	$664K	0.15%	0.00%	Not reported	Q4 2015
QQQInvesco QQQ Trust, Series 1	$630K	0.14%	Not reported	Not reported	Q4 2019
GEGeneral Electric Co	$626K	0.14%	0.00%	-4.6%	Q1 2024
COSTCostco Wholesale Corp	$622K	0.14%	0.00%	Not reported	Q3 2020
GEVGE Vernova Inc.	$602K	0.14%	0.00%	-6.4%	Q2 2024
LMATLemaitre Vascular Inc	$515K	0.12%	0.02%	Not reported	Q1 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$489K	0.11%	0.00%	-11.1%	Q1 2021
VZVerizon Communications Inc	$467K	0.11%	0.00%	+0.9%	Q2 2016
INTCIntel Corp	$420K	0.10%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$418K	0.10%	0.00%	+4.6%	Q2 2016
METAMeta Platforms, Inc.	$388K	0.09%	Not reported	-29.8%	Q1 2017
LLYELI LILLY & Co	$384K	0.09%	0.00%	Not reported	Q2 2023
WDCWestern Digital Corp	$383K	0.09%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$381K	0.09%	Not reported	+19.8%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$352K	0.08%	0.00%	Not reported	Q1 2024
DEDeere & Co	$345K	0.08%	0.00%	+10.1%	Q4 2025
PGPROCTER & GAMBLE Co	$326K	0.07%	0.00%	+4.6%	Q2 2016
GLDSPDR Gold Trust	$315K	0.07%	0.00%	+35.7%	Q3 2024
IWSImageware Systems Inc	$313K	0.07%	Not reported	Not reported	Q1 2022
TJXTJX Companies Inc	$304K	0.07%	0.00%	Not reported	Q4 2023
MRVLMarvell Technology, Inc.	$299K	0.07%	0.00%	New	Q2 2026
STXSeagate Technology Holdings plc	$290K	0.07%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$289K	0.07%	0.00%	+0.1%	Q1 2021
GSGoldman Sachs Group Inc	$276K	0.06%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$275K	0.06%	0.00%	+14.8%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$273K	0.06%	Not reported	-4.5%	Q2 2016
FVDFirst Trust Value Line Dividend Fund	$271K	0.06%	Not reported	Not reported	Q1 2022
KLACKla Corp	$251K	0.06%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$247K	0.06%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$247K	0.06%	0.00%	+5.4%	Q1 2024
CRDOCredo Technology Group Holding Ltd	$238K	0.05%	0.00%	New	Q2 2026
TPLTexas Pacific Land Corp	$232K	0.05%	0.00%	Not reported	Q1 2025
IAUIshares Gold Trust	$228K	0.05%	0.00%	Not reported	Q1 2025
CTVACorteva, Inc.	$225K	0.05%	0.00%	Not reported	Q1 2026

Q1 2026Reported Apr 28, 202647 positions
GLTRabrdn Precious Metals Basket ETF Trust	$13.5M	3.43%	0.45%	-14.6%	Q4 2018
FLXRVW Win Century Inc.	$11M	2.79%	0.16%	+21.1%	Q2 2025
USRTEnigma-Bulwark, Ltd.	$6.07M	1.54%	Not reported	+3.8%	Q2 2023
AAPLApple Inc.	$6.07M	1.54%	0.00%	+29.0%	Q2 2016
NVDANvidia Corp	$3.92M	0.99%	0.00%	+1.9%	Q4 2020
CEFSprott Physical Gold & Silver Trust	$3.58M	0.91%	0.04%	-2.2%	Q4 2018
DJPBarclays Bank PLC	$2.21M	0.56%	Not reported	0.0%	Q4 2018
RTXRTX Corp	$1.22M	0.31%	0.00%	-0.1%	Q2 2020
MSFTMicrosoft Corp	$1.11M	0.28%	0.00%	-32.2%	Q2 2018
GOOGAlphabet Inc.	$884K	0.22%	Not reported	-6.5%	Q4 2017
PHYSSprott Physical Gold Trust	$780K	0.20%	0.00%	Not reported	Q4 2015
GOOGLAlphabet Inc.	$729K	0.19%	0.00%	+1.0%	Q1 2020
AMZNAmazon Com Inc	$714K	0.18%	0.00%	-8.1%	Q4 2020
COSTCostco Wholesale Corp	$663K	0.17%	0.00%	+3.6%	Q3 2020
SUSASouthern USA Resources Inc.	$616K	0.16%	Not reported	-0.5%	Q4 2020
LMATLemaitre Vascular Inc	$586K	0.15%	0.02%	Not reported	Q1 2017
METAMeta Platforms, Inc.	$561K	0.14%	Not reported	+101.9%	Q1 2017
VZVerizon Communications Inc	$548K	0.14%	0.00%	+10.9%	Q2 2016
GEGeneral Electric Co	$498K	0.13%	0.00%	+6.8%	Q1 2024
XOMExxonMobil Holdings Corp	$497K	0.13%	0.00%	+3.8%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$493K	0.13%	Not reported	-1.2%	Q4 2019
GEVGE Vernova Inc.	$478K	0.12%	0.00%	-8.4%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$389K	0.10%	0.00%	-9.8%	Q1 2021
TJXTJX Companies Inc	$320K	0.08%	0.00%	-32.8%	Q4 2023
PGPROCTER & GAMBLE Co	$307K	0.08%	0.00%	-2.9%	Q2 2016
BRK.BBerkshire Hathaway Inc	$304K	0.08%	Not reported	-9.3%	Q4 2023
DEDeere & Co	$278K	0.07%	0.00%	Not reported	Q4 2025
JNJJohnson & Johnson	$277K	0.07%	0.00%	-3.7%	Q1 2021
IWSImageware Systems Inc	$277K	0.07%	Not reported	Not reported	Q1 2022
GLDSPDR Gold Trust	$272K	0.07%	0.00%	-43.1%	Q3 2024
IAUIshares Gold Trust	$266K	0.07%	0.00%	-6.9%	Q1 2025
FVDFirst Trust Value Line Dividend Fund	$265K	0.07%	Not reported	-4.5%	Q1 2022
PLTRPalantir Technologies Inc.	$257K	0.07%	0.00%	Not reported	Q4 2024
PHParker-Hannifin Corp	$254K	0.06%	0.00%	-8.1%	Q2 2024
TPLTexas Pacific Land Corp	$252K	0.06%	0.00%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$249K	0.06%	Not reported	-6.6%	Q2 2016
CVXChevron Corp	$235K	0.06%	0.00%	Not reported	Q1 2022
JPMJPMorgan Chase & Co	$229K	0.06%	0.00%	+4.9%	Q3 2021
AVGOBroadcom Inc.	$228K	0.06%	0.00%	-11.0%	Q4 2023
CTVACorteva, Inc.	$222K	0.06%	0.00%	New	Q1 2026
CALIChina Auto Logistics Inc	$222K	0.06%	Not reported	Not reported	Q3 2025
EDConsolidated Edison Inc	$211K	0.05%	0.00%	Not reported	Q1 2025
AMDAdvanced Micro Devices Inc	$210K	0.05%	0.00%	-40.1%	Q4 2021
IBMInternational Business Machines Corp	$206K	0.05%	0.00%	Not reported	Q1 2025
MUMicron Technology Inc	$203K	0.05%	0.00%	-69.3%	Q3 2025
ABBVAbbVie Inc.	$202K	0.05%	0.00%	-3.4%	Q1 2024
AUSTAustin Gold Corp.	$40.6K	0.01%	0.20%	+40.0%	Q1 2025
Q4 2025Reported Jan 23, 202644 positions
GLTRabrdn Precious Metals Basket ETF Trust	$14.9M	3.84%	0.58%	-2.2%	Q4 2018
FLXRVW Win Century Inc.	$9.14M	2.36%	0.13%	+15.9%	Q2 2025
USRTEnigma-Bulwark, Ltd.	$5.63M	1.45%	Not reported	+1.8%	Q2 2023
AAPLApple Inc.	$5.04M	1.30%	0.00%	-5.2%	Q2 2016
NVDANvidia Corp	$4.11M	1.06%	0.00%	-14.1%	Q4 2020
CEFSprott Physical Gold & Silver Trust	$3.51M	0.91%	0.04%	-0.8%	Q4 2018
MSFTMicrosoft Corp	$2.15M	0.55%	0.00%	+22.0%	Q2 2018
DJPBarclays Bank PLC	$1.72M	0.44%	Not reported	-0.5%	Q4 2018
RTXRTX Corp	$1.16M	0.30%	0.00%	+0.1%	Q2 2020
GOOGAlphabet Inc.	$1.03M	0.27%	Not reported	-21.0%	Q4 2017
AMZNAmazon Com Inc	$861K	0.22%	0.00%	-6.3%	Q4 2020
GOOGLAlphabet Inc.	$786K	0.20%	0.00%	-31.2%	Q1 2020
PHYSSprott Physical Gold Trust	$726K	0.19%	0.00%	-1.0%	Q4 2015
SUSASouthern USA Resources Inc.	$653K	0.17%	Not reported	-2.3%	Q4 2020
MUMicron Technology Inc	$558K	0.14%	0.00%	+56.0%	Q3 2025
COSTCostco Wholesale Corp	$554K	0.14%	0.00%	+1.6%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$531K	0.14%	Not reported	-1.8%	Q4 2019
GEGeneral Electric Co	$507K	0.13%	0.00%	+3.0%	Q1 2024
TJXTJX Companies Inc	$459K	0.12%	0.00%	+2.9%	Q4 2023
GLDSPDR Gold Trust	$439K	0.11%	0.00%	-5.1%	Q3 2024
LMATLemaitre Vascular Inc	$435K	0.11%	0.02%	Not reported	Q1 2017
VZVerizon Communications Inc	$401K	0.10%	0.00%	Not reported	Q2 2016
GEVGE Vernova Inc.	$390K	0.10%	0.00%	+8.2%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$388K	0.10%	0.00%	+8.5%	Q1 2021
AMDAdvanced Micro Devices Inc	$369K	0.10%	0.00%	+26.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$352K	0.09%	Not reported	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$339K	0.09%	0.00%	-5.1%	Q2 2016
METAMeta Platforms, Inc.	$321K	0.08%	Not reported	+17.7%	Q1 2017
PGPROCTER & GAMBLE Co	$314K	0.08%	0.00%	-7.1%	Q2 2016
LLYELI LILLY & Co	$313K	0.08%	0.00%	-7.9%	Q2 2023
AVGOBroadcom Inc.	$286K	0.07%	0.00%	+17.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$279K	0.07%	Not reported	Not reported	Q2 2016
PHParker-Hannifin Corp	$272K	0.07%	0.00%	+6.9%	Q2 2024
FVDFirst Trust Value Line Dividend Fund	$272K	0.07%	Not reported	Not reported	Q1 2022
IWSImageware Systems Inc	$268K	0.07%	Not reported	Not reported	Q1 2022
IAUIshares Gold Trust	$263K	0.07%	0.00%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$252K	0.07%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$244K	0.06%	0.00%	Not reported	Q1 2021
JPMJPMorgan Chase & Co	$239K	0.06%	0.00%	+2.8%	Q3 2021
HUBSHubspot Inc	$233K	0.06%	0.00%	Not reported	Q3 2023
DEDeere & Co	$230K	0.06%	0.00%	New	Q4 2025
CALIChina Auto Logistics Inc	$222K	0.06%	Not reported	Not reported	Q3 2025
ABBVAbbVie Inc.	$220K	0.06%	0.00%	-9.4%	Q1 2024
AUSTAustin Gold Corp.	$29.6K	0.01%	0.15%	-15.6%	Q1 2025
Q3 2025Reported Oct 9, 202547 positions
GLTRabrdn Precious Metals Basket ETF Trust	$12.2M	3.24%	0.66%	-1.2%	Q4 2018
FLXRVW Win Century Inc.	$7.93M	2.10%	0.11%	+60.0%	Q2 2025
USRTEnigma-Bulwark, Ltd.	$5.7M	1.51%	Not reported	+2.5%	Q2 2023
AAPLApple Inc.	$4.98M	1.32%	0.00%	-5.5%	Q2 2016
NVDANvidia Corp	$4.78M	1.26%	0.00%	+2.6%	Q4 2020
CEFSprott Physical Gold & Silver Trust	$2.84M	0.75%	0.04%	Not reported	Q4 2018
MSFTMicrosoft Corp	$1.88M	0.50%	0.00%	+1.5%	Q2 2018
DJPBarclays Bank PLC	$1.63M	0.43%	Not reported	-6.1%	Q4 2018
RTXRTX Corp	$1.06M	0.28%	0.00%	+0.1%	Q2 2020
GOOGAlphabet Inc.	$1.02M	0.27%	Not reported	+5.8%	Q4 2017
GOOGLAlphabet Inc.	$887K	0.23%	0.00%	-4.3%	Q1 2020
AMZNAmazon Com Inc	$874K	0.23%	0.00%	-0.2%	Q4 2020
PHYSSprott Physical Gold Trust	$658K	0.17%	0.01%	Not reported	Q4 2015
SUSASouthern USA Resources Inc.	$650K	0.17%	Not reported	+4.8%	Q4 2020
COSTCostco Wholesale Corp	$585K	0.15%	0.00%	-14.8%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$529K	0.14%	Not reported	-15.4%	Q4 2019
GEGeneral Electric Co	$481K	0.13%	0.00%	-1.5%	Q1 2024
LMATLemaitre Vascular Inc	$469K	0.12%	0.02%	Not reported	Q1 2017
VZVerizon Communications Inc	$433K	0.11%	0.00%	-8.8%	Q2 2016
TJXTJX Companies Inc	$419K	0.11%	0.00%	+33.3%	Q4 2023
GLDSPDR Gold Trust	$415K	0.11%	0.00%	+3.7%	Q3 2024
PGPROCTER & GAMBLE Co	$362K	0.10%	0.00%	-9.6%	Q2 2016
BRK.BBerkshire Hathaway Inc	$352K	0.09%	Not reported	Not reported	Q4 2023
GEVGE Vernova Inc.	$339K	0.09%	0.00%	+1.9%	Q2 2024
XOMExxonMobil Holdings Corp	$335K	0.09%	0.00%	Not reported	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$328K	0.09%	0.00%	+9.3%	Q1 2021
BSXBoston Scientific Corp	$307K	0.08%	0.00%	+6.8%	Q2 2021
METAMeta Platforms, Inc.	$303K	0.08%	Not reported	+17.0%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$273K	0.07%	Not reported	Not reported	Q2 2016
FVDFirst Trust Value Line Dividend Fund	$272K	0.07%	Not reported	+1.6%	Q1 2022
HUBSHubspot Inc	$271K	0.07%	0.00%	Not reported	Q3 2023
IWSImageware Systems Inc	$265K	0.07%	Not reported	-9.5%	Q1 2022
ABBVAbbVie Inc.	$247K	0.07%	0.00%	Not reported	Q1 2024
LLYELI LILLY & Co	$241K	0.06%	0.00%	+10.5%	Q2 2023
IBMInternational Business Machines Corp	$240K	0.06%	0.00%	Not reported	Q1 2025
IAUIshares Gold Trust	$235K	0.06%	0.00%	-13.0%	Q1 2025
ORCLOracle Corp	$233K	0.06%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$232K	0.06%	0.00%	Not reported	Q4 2023
BABAAlibaba Group Holding Ltd	$229K	0.06%	0.00%	Not reported	Q2 2018
JPMJPMorgan Chase & Co	$228K	0.06%	0.00%	Not reported	Q3 2021
CALIChina Auto Logistics Inc	$223K	0.06%	Not reported	New	Q3 2025
AMDAdvanced Micro Devices Inc	$221K	0.06%	0.00%	Not reported	Q4 2021
PHParker-Hannifin Corp	$219K	0.06%	0.00%	Not reported	Q2 2024
JNJJohnson & Johnson	$219K	0.06%	0.00%	Not reported	Q1 2021
MUMicron Technology Inc	$210K	0.06%	0.00%	New	Q3 2025
DVDoubleVerify Holdings, Inc.	$50.1K	0.01%	0.01%	-11.1%	Q2 2025
AUSTAustin Gold Corp.	$41.2K	0.01%	0.18%	-1.3%	Q1 2025

Premium opens every quarter this fund has filed