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Peak Financial Management, Inc.
hedge fundUpdated 20 days agoManaged by Peak Financial Management, Inc. • Latest filing Q3 2026
Portfolio value
$441.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $387.7M |
| Q1 2026 | $393.9M |
| Q2 2026 | $435.5M |
| Q3 2026 | $441.2M |
Top holdings
116 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $51.4M | 605.5K | 11.66% | Added(+0.9%) | |
| 2 | $34.2M | 91.4K | 7.75% | Trimmed(-0.4%) | |
| 3 | $31.8M | 367.2K | 7.20% | Added(+0.6%) | |
| 4 | $21.1M | 101.4K | 4.78% | Added(+2.3%) | |
| 5 | $17.3M | 370.7K | 3.92% | Added(+3.7%) | |
| 6 | $16.9M | 24.2K | 3.84% | Trimmed(-2.0%) | |
| 7 | $15.1M | 515.5K | 3.42% | Added(+4.6%) | |
| 8 | $13.9M | 268.1K | 3.15% | Added(+1.5%) | |
| 9 | $13.6M | 173.4K | 3.08% | Added(+1.8%) | |
| 10 | $13.5M | 396.0K | 3.05% | Added(+0.6%) | |
| 11 | ? N/A ETFIS SER TR I | $13.3M | 601.1K | 3.01% | Added(+1.9%) |
| 12 | $12.3M | 107.2K | 2.79% | Added(+0.9%) | |
| 13 | $12M | 64.5K | 2.72% | Added(+2.7%) | |
| 14 | ? N/A USCF ETF TR | $12M | 383.6K | 2.71% | Added(+0.7%) |
| 15 | $12M | 126.6K | 2.71% | Added(+1.1%) | |
| 16 | ? N/A TCW ETF TRUST | $11.9M | 313.3K | 2.69% | Added(+3.4%) |
| 17 | $11.6M | 281.0K | 2.63% | Added(+3.5%) | |
| 18 | $9.9M | 447.6K | 2.24% | Added(+5.6%) | |
| 19 | $9.6M | 70.7K | 2.18% | Added(+0.6%) | |
| 20 | $9.6M | 380.7K | 2.17% | Added(+3.6%) |