Old Peak Finance LLC
Sector Allocation
- Other56.5%$116.8M
- Technology34.0%$70.3M
- Financials3.9%$8.1M
- Consumer Staples1.8%$3.7M
- Healthcare1.0%$2.2M
- Materials0.7%$1.4M
- Consumer Discretionary0.7%$1.4M
- Industrials0.5%$1.0M
- Energy0.5%$975,114
- Utilities0.3%$723,419
AUM History
13fpro.ai/research/fund/old-peak-finance-llc-2080991
Conviction and streaks
Stable · top 10 = 75.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
META
$44.3M- DIMENSIONAL$38.9M
- DIMENSIONAL$34.9M
NVDA
$14.8M- VANGUARD$5.2M
- VANGUARD$4.4M
JPM
$4.0M- VANGUARD$3.7M
SPY
$3.2MAAPL
$2.6M- DIMENSIONAL$2.5M
- VANGUARD$2.2M
MSFT
$1.7M- VANGUARD$1.7M
- VANGUARD$1.7M
FCNCA
$1.5MINTC
$1.5M- VANGUARD$1.5M
GOOG
$1.3M- DIMENSIONAL$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/old-peak-finance-llc-2080991
Old Peak Finance LLC 13F holdings — Q2 2026
$206.6M portfolio (+20.6% QoQ) · 102 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
$44.3M
21.4% of stocks
+12%This quarter+6.8%Since filed3+ qtrsHeld- 2
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$38.9M
18.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$34.9M
16.9% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— $14.8M
7.2% of stocks
-22%This quarter+4.5%Since filed3+ qtrsHeld- 5
VANGUARD INDEX FDS - TOTAL STK MKT
$5.2M
2.5% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$4.4M
2.1% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
1.9% of stocks
+167%This quarter-5.3%Since filed3+ qtrsHeld- 8
VANGUARD STAR FDS - VG TL INTL STK F
$3.7M
1.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $3.2M
1.5% of stocks
+0.1%This quarter+1.0%Since filed3+ qtrsHeld$2.6M
1.3% of stocks
+20%This quarter+13.3%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $44.3M | 21.4% | +12% | +6.8% | 3+ qtrsAdded 2 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $38.9M | 18.8% | +9% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $34.9M | 16.9% | +33% | — | — | — | — | |
| 4 | $14.8M | 7.2% | -22% | +4.5% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - TOTAL STK MKT | $5.2M | 2.5% | +0.4% | — | — | — | — | |
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.4M | 2.1% | +0.0% | — | — | — | — | |
| 7 | $4.0M | 1.9% | +167% | -5.3% | 3+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD STAR FDS - VG TL INTL STK F | $3.7M | 1.8% | +0.8% | — | — | — | — | |
| 9 | $3.2M | 1.5% | +0.1% | +1.0% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.6M | 1.3% | +20% | +13.3% | 3+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Old Peak Finance LLC (Q2 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $2.5M | 1.2% | 31K | — | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.2M | 1.1% | 3,225 | — | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $1.7M | 0.8% | 4,583 | +17% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $1.7M | 0.8% | 23K | +7% | — | — | 13F |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $1.7M | 0.8% | 28K | +0.0% | — | — | 13F |
| 16 | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $1.5M | 0.7% | 726 | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTEL CORP | Technology | $1.5M | 0.7% | 11K | -48% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD WORLD FD - ESG INTL STK ETFetf/fund | — | $1.5M | 0.7% | 18K | +2% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $1.3M | 0.6% | 3,669 | +22% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund | — | $1.3M | 0.6% | 27K | +21% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.5% | 4,587 | +18% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $975K | 0.5% | 7,132 | +25% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Philip Morris International Inc. | Consumer Staples | $942K | 0.5% | 5,209 | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Palantir Technologies Inc. | Technology | $928K | 0.5% | 7,958 | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SCHWAB CHARLES CORP | Financials | $875K | 0.4% | 9,480 | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $873K | 0.4% | 2,442 | +47% | |||
| 27 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $858K | 0.4% | 12K | +1% | |||
| 28 | — | ISHARES TR - FUTU AI TECH ETF | — | $723K | 0.3% | 9,488 | — | |||
| 29 | — | ISHARES TR - ESG AWR MSCI USA | — | $661K | 0.3% | 4,040 | — | |||
| 30 | — | ISHARES TR - CORE S&P500 ETF | — | $622K | 0.3% | 831 | -9% | |||
| 31 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $613K | 0.3% | 5,240 | — | |||
| 32 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $599K | 0.3% | 7,437 | +285% | |||
| 33 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $592K | 0.3% | 12K | +0.3% | |||
| 34 | — | ISHARES TR - 3YRTB ETF | — | $581K | 0.3% | 7,826 | +1% | |||
| 35 | — | ISHARES TR - INTL TREA BD ETF | — | $579K | 0.3% | 14K | +2% | |||
| 36 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $577K | 0.3% | 12K | — | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $568K | 0.3% | 473 | +29% | |||
| 38 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $566K | 0.3% | 13K | — | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $532K | 0.3% | 723 | -1% | |||
| 40 | $TGT | TARGET CORP | Consumer Staples | $511K | 0.3% | 3,913 | +3% | |||
| 41 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $511K | 0.3% | 7,304 | -0.1% | |||
| 42 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $504K | 0.2% | 11K | +15% | |||
| 43 | — | ISHARES TR - RUS MID CAP ETF | — | $480K | 0.2% | 4,352 | — | |||
| 44 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $473K | 0.2% | 13K | +1% | |||
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $467K | 0.2% | 1,975 | — | |||
| 46 | $AEM | AGNICO EAGLE MINES LTD | Materials | $463K | 0.2% | 2,982 | — | |||
| 47 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $460K | 0.2% | 4,766 | -8% | |||
| 48 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $457K | 0.2% | 3,457 | +14% | |||
| 49 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $437K | 0.2% | 10K | +3% | |||
| 50 | — | ISHARES TR - S&P 500 GRWT ETF | — | $436K | 0.2% | 3,172 | -13% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $422K | 0.2% | 749 | +25% | |||
| 52 | $RY | ROYAL BANK OF CANADA | Financials | $401K | 0.2% | 1,938 | — | |||
| 53 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $399K | 0.2% | 523 | New | |||
| 54 | $GLW | CORNING INC /NY | Materials | $395K | 0.2% | 1,548 | New | |||
| 55 | $MMM | 3M CO | Healthcare | $389K | 0.2% | 2,405 | New | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $387K | 0.2% | 773 | -3% | |||
| 57 | — | ISHARES TR - NATIONAL MUN ETF | — | $375K | 0.2% | 3,486 | +0.8% | |||
| 58 | — | ISHARES TR - S&P 500 VAL ETF | — | $372K | 0.2% | 1,640 | -14% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $352K | 0.2% | 1,653 | — | |||
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | — | $348K | 0.2% | 1,157 | -10% | |||
| 61 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $340K | 0.2% | 4,124 | +0.1% | |||
| 62 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $335K | 0.2% | 5,511 | — | |||
| 63 | — | ISHARES TR - ESG AWARE MSCI | — | $333K | 0.2% | 5,962 | — | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $332K | 0.2% | 4,091 | New | |||
| 65 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $332K | 0.2% | 6,034 | +0.3% | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $313K | 0.1% | 2,764 | -1% | |||
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $311K | 0.1% | 1,027 | — | |||
| 68 | $UNP | UNION PACIFIC CORP | Industrials | $302K | 0.1% | 1,109 | +6% | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $297K | 0.1% | 2,023 | +31% | |||
| 70 | $CAT | CATERPILLAR INC | Industrials | $293K | 0.1% | 275 | New | |||
| 71 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $293K | 0.1% | 736 | +6% | |||
| 72 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $279K | 0.1% | 5,094 | +0.4% | |||
| 73 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $275K | 0.1% | 473 | New | |||
| 74 | $AVGO | Broadcom Inc. | Technology | $273K | 0.1% | 724 | New | |||
| 75 | $MU | MICRON TECHNOLOGY INC | Technology | $272K | 0.1% | 236 | New | |||
| 76 | $MS | MORGAN STANLEY | Financials | $265K | 0.1% | 1,268 | New | |||
| 77 | — | VANGUARD INDEX FDS - VALUE ETF | — | $265K | 0.1% | 1,216 | — | |||
| 78 | — | ISHARES TR - MSCI EAFE ETF | — | $261K | 0.1% | 2,516 | — | |||
| 79 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $261K | 0.1% | 2,237 | New | |||
| 80 | $AZO | AUTOZONE INC | Consumer Discretionary | $259K | 0.1% | 81 | +7% | |||
| 81 | $ABBV | AbbVie Inc. | Healthcare | $256K | 0.1% | 1,018 | New | |||
| 82 | $GEV | GE Vernova Inc. | Industrials | $253K | 0.1% | 215 | New | |||
| 83 | — | ISHARES INC - MSCI SWEDEN ETF | — | $248K | 0.1% | 4,969 | +2% | |||
| 84 | — | ISHARES TR - RUS 1000 GRW ETF | — | $247K | 0.1% | 1,988 | +3% | |||
| 85 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $245K | 0.1% | 512 | New | |||
| 86 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $240K | 0.1% | 4,917 | New | |||
| 87 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $236K | 0.1% | 5,808 | New | |||
| 88 | — | ISHARES TR - MSCI DENMARK ETF | — | $234K | 0.1% | 2,122 | +7% | |||
| 89 | $SO | SOUTHERN CO | Utilities | $234K | 0.1% | 2,446 | New | |||
| 90 | $PEP | PEPSICO INC | Consumer Staples | $233K | 0.1% | 1,722 | +13% | |||
| 91 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $230K | 0.1% | 459 | +8% | |||
| 92 | $CSCO | CISCO SYSTEMS, INC. | Technology | $229K | 0.1% | 1,948 | New | |||
| 93 | $DUK | Duke Energy CORP | Utilities | $228K | 0.1% | 1,802 | New | |||
| 94 | $BCPC | BALCHEM CORP | Healthcare | $220K | 0.1% | 1,303 | +0.2% | |||
| 95 | — | DBX ETF TR - XTRACKRS S&P 500 | — | $220K | 0.1% | 3,192 | New | |||
| 96 | $COR | Cencora, Inc. | Consumer Staples | $215K | 0.1% | 759 | +3% | |||
| 97 | — | ISHARES TR - RUS 1000 VAL ETF | — | $208K | 0.1% | 856 | New | |||
| 98 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $206K | 0.1% | 550 | New | |||
| 99 | $EW | Edwards Lifesciences Corp | Healthcare | $203K | 0.1% | 2,242 | New | |||
| 100 | $CCL | Carnival Corp Ltd. | Industrials | $202K | 0.1% | 7,085 | New | |||
| 101 | — | ISHARES TR - CORE S&P SCP ETF | — | $202K | 0.1% | 1,361 | -30% | |||
| 102 | — | ISHARES TR - ESG AW MSCI EAFE | — | $201K | 0.1% | 1,952 | -15% |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 48 added to, 14 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
$CRWDCrowdStrike Holdings, Inc.$399K
first bought this quarter
$GLWCORNING INC /NY$395K
first bought this quarter
$MMM3M CO$389K
first bought this quarter
$KOCOCA COLA CO$332K
first bought this quarter
$CATCATERPILLAR INC$293K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$275K
first bought this quarter
+17 more in the Excel export
Added to (48)
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+33%
now $34.9M
now $44.3M · held 3+ qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+9%
now $38.9M
now $4.0M · held 3+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+285%
now $599K
now $2.6M · held 3+ qtrs, 2 adds in a row
+42 more in the Excel export
Trimmed (14)
now $14.8M · held 3+ qtrs
now $1.5M · held 3+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P SCP ETF-30%
now $202K
- ISHARES TR - S&P 500 GRWT ETF-13%
now $436K
- ISHARES TR - CORE S&P500 ETF-9%
now $622K
- ISHARES TR - S&P 500 VAL ETF-14%
now $372K
+8 more in the Excel export
Holdings by quarter
Every 13F Old Peak Finance LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Old Peak Finance?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Old Peak Finance's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Old Peak Finance LLC disclosed 102 positions worth $206.6M in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 21.4% of the equity portfolio. During the quarter the fund opened 23 new positions and exited 5 — including a new stake in $CRWD. The portfolio is most concentrated in Other (56.5% of disclosed assets). All figures are sourced directly from Old Peak Finance LLC’s Form 13F-HR filing with the SEC under CIK 2080991.
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AI-Powered Hedge Fund Analysis: Old Peak Finance LLC
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Every holding in Old Peak Finance LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.