Old Peak Finance LLC
13F Reported Value
ⓘ$171.2M
Holdings
84
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Old Peak Finance LLC disclosed 84 positions worth $171.2M in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 23.1% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $PG and a full exit from $RJF. The portfolio is most concentrated in Other (55.4% of disclosed assets). All figures are sourced directly from Old Peak Finance LLC’s Form 13F-HR filing with the SEC under CIK 2080991.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.9#35
Quality
$39.6M505,452 sh DIMENSIONAL ETF TRUST
—Quality
$31.2M803,937 shDIMENSIONAL ETF TRUST
—Quality
$24.2M712,295 sh- 90.2
Quality
$16.5M94,579 sh VANGUARD INDEX FDS
—Quality
$4.5M14,077 shVANGUARD TAX-MANAGED FDS
—Quality
$3.9M61,497 shVANGUARD STAR FDS
—Quality
$3.3M43,108 sh- —
Quality
$2.8M4,229 sh DIMENSIONAL ETF TRUST
—Quality
$2.2M31,108 sh- 76.1
Quality
$1.9M7,659 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 80.9#35 | $39.6M | 505,452 |
| DIMENSIONAL ETF TRUST | — | $31.2M | 803,937 |
| DIMENSIONAL ETF TRUST | — | $24.2M | 712,295 |
 NVIDIA CORP$NVDA | 90.2 | $16.5M | 94,579 |
| VANGUARD INDEX FDS | — | $4.5M | 14,077 |
| VANGUARD TAX-MANAGED FDS | — | $3.9M | 61,497 |
| VANGUARD STAR FDS | — | $3.3M | 43,108 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.8M | 4,229 |
| DIMENSIONAL ETF TRUST | — | $2.2M | 31,108 |
 Apple Inc.$AAPL | 76.1 | $1.9M | 7,659 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Old Peak Finance LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$94.9M
Technology
$63.5M
Financials
$4.8M
Consumer Staples
$2.3M
Consumer Discretionary
$2.1M
Materials
$1.5M
Energy
$964,348
Healthcare
$877,912
Full Holdings — Old Peak Finance LLC (Q1 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $39.6M | 23.1% | +5% | 80.9 |
| 2 | — | DIMENSIONAL ETF TRUST | $31.2M | 18.2% | +3% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $24.2M | 14.1% | +3% | — |
| 4 | $NVDA | NVIDIA CORP | $16.5M | 9.6% | +98% | 90.2 |
| 5 | — | VANGUARD INDEX FDS | $4.5M | 2.6% | +17% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $3.9M | 2.3% | +0% | — |
| 7 | — | VANGUARD STAR FDS | $3.3M | 1.9% | -3% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 1.6% | -3% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $2.2M | 1.3% | +0% | — |
| 10 | $AAPL | Apple Inc. | $1.9M | 1.1% | +5% | 76.1 |
| 11 | — | VANGUARD INDEX FDS | $1.9M | 1.1% | +0% | — |
| 12 | — | VANGUARD BD INDEX FDS | $1.6M | 0.9% | +1% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.9% | +0% | — |
| 14 |  $MSFT | MICROSOFT CORP | $1.5M | 0.8% | +3% | 83.7 |
| 15 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.4M | 0.8% | +0% | 54.8 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.8% | -2% | 35.6 |
| 17 | — | VANGUARD WORLD FD | $1.2M | 0.7% | +0% | — |
| 18 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.7% | -0% | 85.8 |
| 19 |  $XOM | EXXON MOBIL CORP | $964,348 | 0.6% | +1% | 61.8 |
| 20 | — | DIMENSIONAL ETF TRUST | $914,727 | 0.5% | +4% | — |
| 21 |  $INTC | INTEL CORP | $892,176 | 0.5% | -23% | 41.5 |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $877,612 | 0.5% | +1% | 77.2 |
| 23 | — | ISHARES TR | $862,737 | 0.5% | +0% | — |
| 24 |  $GOOGL | Alphabet Inc. | $861,055 | 0.5% | +2% | 80.2 |
| 25 |  $PM | Philip Morris International Inc. | $849,352 | 0.5% | -8% | 80.5 |
| 26 | — | ISHARES TR | $819,967 | 0.5% | +0% | — |
| 27 |  $AMZN | AMAZON COM INC | $811,628 | 0.5% | -5% | 74.6 |
| 28 |  $MO | ALTRIA GROUP, INC. | $776,636 | 0.5% | +0% | 72.1 |
| 29 |  $PAAS | PAN AMERICAN SILVER CORP | $690,742 | 0.4% | +0% | — |
| 30 |  $AEM | AGNICO EAGLE MINES LTD | $605,287 | 0.3% | +0% | — |
| 31 | — | ISHARES TR | $598,751 | 0.3% | +0% | — |
| 32 | — | VANGUARD BD INDEX FDS | $590,567 | 0.3% | +18% | — |
| 33 | — | ISHARES TR | $572,256 | 0.3% | -4% | — |
| 34 | — | ISHARES TR | $571,337 | 0.3% | +0% | — |
| 35 | — | ISHARES TR | $568,194 | 0.3% | -2% | — |
| 36 | — | VANGUARD INDEX FDS | $555,336 | 0.3% | -2% | — |
| 37 | — | NUSHARES ETF TR | $525,571 | 0.3% | +0% | — |
| 38 |  $GOOG | Alphabet Inc. | $477,925 | 0.3% | +5% | 80.2 |
| 39 | — | NUSHARES ETF TR | $476,526 | 0.3% | +0% | — |
| 40 |  $TGT | TARGET CORP | $461,287 | 0.3% | +1% | 53.1 |
| 41 | — | VANGUARD INDEX FDS | $458,911 | 0.3% | -12% | — |
| 42 | — | DIMENSIONAL ETF TRUST | $456,462 | 0.3% | +1% | — |
| 43 | — | DIMENSIONAL ETF TRUST | $446,085 | 0.3% | +0% | — |
| 44 | — | ISHARES TR | $441,478 | 0.3% | +0% | — |
| 45 | — | ISHARES TR | $434,453 | 0.3% | +0% | — |
| 46 | — | VANGUARD SPECIALIZED FUNDS | $424,744 | 0.3% | +0% | — |
| 47 | — | ISHARES TR | $423,145 | 0.3% | +0% | — |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $423,073 | 0.3% | +0% | — |
| 49 | — | DIMENSIONAL ETF TRUST | $422,521 | 0.3% | +1% | — |
| 50 | — | DIMENSIONAL ETF TRUST | $413,057 | 0.2% | +2% | — |
| 51 | — | ISHARES TR | $412,738 | 0.2% | +0% | — |
| 52 | — | ISHARES TR | $402,874 | 0.2% | +0% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $380,485 | 0.2% | +2% | 64.5 |
| 54 | — | ISHARES TR | $367,162 | 0.2% | +1% | — |
| 55 |  $WMT | Walmart Inc. | $347,191 | 0.2% | +3% | 63.2 |
| 56 | $META | Meta Platforms, Inc. | $343,875 | 0.2% | +32% | 80.9 |
| 57 | — | VANGUARD WORLD FD | $339,565 | 0.2% | +9% | — |
| 58 |  $LLY | ELI LILLY & Co | $338,583 | 0.2% | -2% | 89.3 |
| 59 | — | ISHARES TR | $330,034 | 0.2% | +0% | — |
| 60 | — | ISHARES TR | $319,176 | 0.2% | +0% | — |
| 61 |  $ISRG | INTUITIVE SURGICAL INC | $319,005 | 0.2% | +0% | 81.4 |
| 62 |  $IVZ | Invesco Ltd. | $317,244 | 0.2% | +0% | — |
| 63 |  $RY | ROYAL BANK OF CANADA | $313,530 | 0.2% | +0% | — |
| 64 | — | SPDR SERIES TRUST | $311,812 | 0.2% | +0% | — |
| 65 | — | DIMENSIONAL ETF TRUST | $293,134 | 0.2% | +0% | — |
| 66 | — | DIMENSIONAL ETF TRUST | $291,412 | 0.2% | -4% | — |
| 67 | — | ISHARES TR | $280,333 | 0.2% | +0% | — |
| 68 | — | VANGUARD INDEX FDS | $269,036 | 0.2% | +0% | — |
| 69 |  $AZO | AUTOZONE INC | $256,711 | 0.1% | +0% | 66.5 |
| 70 |  $UNP | UNION PACIFIC CORP | $254,023 | 0.1% | +2% | 74 |
| 71 | — | ISHARES TR | $244,379 | 0.1% | +0% | — |
| 72 | — | ISHARES TR | $242,902 | 0.1% | +0% | — |
| 73 | — | VANGUARD INDEX FDS | $238,614 | 0.1% | +0% | — |
| 74 | — | ISHARES INC | $237,986 | 0.1% | -7% | — |
| 75 |  $PEP | PEPSICO INC | $236,972 | 0.1% | +2% | 62.7 |
| 76 |  $MCD | MCDONALDS CORP | $234,025 | 0.1% | +2% | 73.9 |
| 77 |  $COR | Cencora, Inc. | $231,521 | 0.1% | +0% | 59.6 |
| 78 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $230,812 | 0.1% | +0% | — |
| 79 |  $PG | PROCTER & GAMBLE Co | $223,160 | 0.1% | NEW | 72.9 |
| 80 |  $BCPC | BALCHEM CORP | $220,324 | 0.1% | NEW | 65.9 |
| 81 | — | ISHARES TR | $219,871 | 0.1% | +0% | — |
| 82 | — | ISHARES TR | $208,495 | 0.1% | -3% | — |
| 83 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $208,409 | 0.1% | -1% | 63.7 |
| 84 |  $NEM | NEWMONT Corp /DE/ | $207,961 | 0.1% | NEW | 88.3 |
New Positions (3)
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