13F Filings History of Peak Capital Management LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Signature - Title
Geoff Eliason - Chief Compliance Officer
Location
Greenwood Village, CO
Summary
This page shows a list of all the recent 13F filings made by Peak Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Peak Capital Management LLC reported 19 stock holdings with total value $93,483,000 as of Q1 2020. Top holdings included SPTL, SH, ANGL, SPLV, and SPHQ. SHEPHERD KAPLAN KROCHUK, LLC is reporting for Peak Capital Management LLC.

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Holdings Value

SHEPHERD KAPLAN KROCHUK, LLC is reporting for Peak Capital Management LLC:

Name Holdings Value Location File Number
SHEPHERD KAPLAN KROCHUK, LLC $121,087,651 Boston, MA 028-10361
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 13 Feb 2026, 17:17
Q3 2025 $0 13F-NT 13 Nov 2025, 16:14
Q2 2025 $0 13F-NT 13 Aug 2025, 17:52
Q1 2025 $0 13F-NT 14 May 2025, 17:47
Q4 2024 $0 13F-NT 13 Feb 2025, 17:40
Q3 2024 $0 13F-NT 14 Nov 2024, 10:16
Q2 2024 $0 13F-NT 14 Aug 2024, 09:55
Q1 2024 $0 13F-NT 14 May 2024, 17:48
Q4 2023 $0 13F-NT 13 Feb 2024, 18:27
Q3 2023 0 $0 13F-NT 13 Nov 2023, 17:51
Q2 2023 0 $0 13F-NT 14 Aug 2023, 15:58
Q1 2023 0 $0 13F-NT 11 May 2023, 17:12
Q4 2022 0 $0 13F-NT 13 Feb 2023, 16:44
Q3 2022 0 $0 13F-NT 09 Nov 2022, 13:32
Q2 2022 0 $0 13F-NT 12 Aug 2022, 13:37
Q1 2022 0 $0 13F-NT 06 May 2022, 15:25
Q4 2021 0 $0 13F-NT 11 Feb 2022, 17:44
Q3 2021 0 $0 13F-NT 12 Nov 2021, 13:42
Q2 2021 0 $0 13F-NT 10 Aug 2021, 13:24
Q1 2021 0 $0 13F-NT 17 May 2021, 11:08
Q4 2020 0 $0 13F-NT 12 Feb 2021, 06:40
Q3 2020 0 $0 13F-NT 12 Nov 2020, 18:15
Q2 2020 0 $0 13F-NT 14 Aug 2020, 14:18
Q1 2020 19 $93,483,000 +$11,492,614 -$27,223,456 -$15,730,842 SPTL, SH, ANGL, SPLV, SPHQ 13F-HR 01 Apr 2020, 15:07
Q4 2019 19 $123,168,000 +$6,678,440 -$36,138,815 -$29,460,375 SPTL, VMBS, ANGL, SPLV, FTA 13F-HR 08 Jan 2020, 09:44
Q3 2019 24 $149,360,000 +$1,016,293 -$2,072,116 -$1,055,823 SPTL, ANGL, TLT, VMBS, MTUM 13F-HR 07 Oct 2019, 16:28
Q2 2019 24 $146,845,000 +$25,538,007 -$29,567,393 -$4,029,386 SPTL, ANGL, TLT, VMBS, MTUM 13F-HR 22 Aug 2019, 15:31
Q1 2019 28 $146,107,000 +$25,792,568 -$30,292,784 -$4,500,216 SPTL, ANGL, TLT, MTUM, VMBS 13F-HR 28 May 2019, 14:11
Q4 2018 34 $139,263,000 +$23,646,570 -$14,326,904 +$9,319,666 SPTL, ANGL, TLT, SCHV, SPLV 13F-HR 13 Feb 2019, 17:03
Q3 2018 61 $136,033,000 +$13,273,521 -$40,438,810 -$27,165,289 ANGL, SPTL, SPHQ, SCHV, MTUM 13F-HR 20 Nov 2018, 13:50
Q2 2018 175 $165,324,000 +$78,647,063 -$42,882,028 +$35,765,035 ANGL, SPTL, SPHQ, MTUM, SH 13F-HR 13 Aug 2018, 09:33
Q1 2018 66 $129,094,000 +$22,667,478 -$33,750,754 -$11,083,276 PHB, SPTL, SPHQ, SH, MTUM 13F-HR 29 May 2018, 14:37
Q4 2017 57 $146,228,000 $0 -$3,358,939 -$3,358,939 SPTL, PHB, SPHQ, TLT, MTUM 13F-HR 08 Jan 2018, 13:06
Q3 2017 62 $150,348,000 +$17,512,565 -$50,500,697 -$32,988,132 SPTL, PHB, SPHQ, TLT, MTUM 13F-HR 16 Oct 2017, 13:54
Q2 2017 104 $178,950,000 $0 $0 $0 SPTL, AAPL, TLT, SPHQ, PHB 13F-HR 12 Jul 2017, 17:35