Old Peak Finance LLC
13F Reported Value
ⓘ$206.6M
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.6#35
Quality
$44.3M567,983 sh DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$38.9M876,762 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$34.9M948,539 sh- 85.9
Quality
$14.8M74,113 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$5.2M14,127 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$4.4M61,506 sh- 70.7
Quality
$4.0M12,238 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$3.7M43,448 sh- —
Quality
$3.2M4,233 sh - 76.4
Quality
$2.6M9,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 79.6#35 | $44.3M | 567,983 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $38.9M | 876,762 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $34.9M | 948,539 |
 NVIDIA CORP$NVDA | 85.9 | $14.8M | 74,113 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.2M | 14,127 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.4M | 61,506 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.0M | 12,238 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $3.7M | 43,448 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.2M | 4,233 |
 Apple Inc.$AAPL | 76.4 | $2.6M | 9,155 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Old Peak Finance LLC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$116.8M
Technology
$70.8M
Financials
$8.1M
Consumer Staples
$2.9M
Consumer Discretionary
$2.2M
Healthcare
$1.9M
Materials
$1.4M
Energy
$975,114
Full Holdings — Old Peak Finance LLC (Q2 2026)
All 102 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. | $44.3M | 21.4% | +12% | 79.6 |
| 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 | $NVDA | NVIDIA CORP | $14.8M | 7.2% | -22% | 85.9 |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.2M | 2.5% | +0% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.4M | 2.1% | +0% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $4.0M | 1.9% | +167% | 70.7 |
| 8 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.7M | 1.8% | +1% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 1.5% | +0% | — |
| 10 | $AAPL | Apple Inc. | $2.6M | 1.3% | +20% | 76.4 |
| 11 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.5M | 1.2% | +0% | — |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 1.1% | +0% | — |
| 13 |  $MSFT | MICROSOFT CORP | $1.7M | 0.8% | +17% | 79.8 |
| 14 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.7M | 0.8% | +7% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.7M | 0.8% | +0% | — |
| 16 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.5M | 0.7% | +1% | 52.9 |
| 17 |  $INTC | INTEL CORP | $1.5M | 0.7% | -48% | 45.6 |
| 18 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.5M | 0.7% | +2% | — |
| 19 |  $GOOGL | Alphabet Inc. | $1.3M | 0.6% | +22% | 78.2 |
| 20 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.3M | 0.6% | +21% | — |
| 21 |  $AMZN | AMAZON COM INC | $1.1M | 0.5% | +18% | 68.7 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $975,114 | 0.5% | +25% | 57.9 |
| 23 |  $PM | Philip Morris International Inc. | $942,450 | 0.5% | +1% | 75.9 |
| 24 |  $PLTR | Palantir Technologies Inc. | $928,459 | 0.5% | -4% | 84.6 |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $874,674 | 0.4% | +2% | 79.4 |
| 26 |  $GOOG | Alphabet Inc. | $872,697 | 0.4% | +47% | 78.2 |
| 27 |  $MO | ALTRIA GROUP, INC. | $857,673 | 0.4% | +1% | 67.4 |
| 28 | — | ISHARES TR - FUTU AI TECH ETF | $722,608 | 0.3% | +0% | — |
| 29 | — | ISHARES TR - ESG AWR MSCI USA | $661,227 | 0.3% | +0% | — |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $622,050 | 0.3% | -9% | — |
| 31 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $613,394 | 0.3% | +0% | — |
| 32 | — | VANGUARD INDEX FDS - MID CAP ETF | $599,222 | 0.3% | +285% | — |
| 33 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $591,965 | 0.3% | +0% | — |
| 34 | — | ISHARES TR - 3YRTB ETF | $581,040 | 0.3% | +1% | — |
| 35 | — | ISHARES TR - INTL TREA BD ETF | $578,652 | 0.3% | +2% | — |
| 36 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $577,434 | 0.3% | +0% | — |
| 37 |  $LLY | ELI LILLY & Co | $567,594 | 0.3% | +29% | 87.5 |
| 38 |  $PAAS | PAN AMERICAN SILVER CORP | $566,325 | 0.3% | +0% | — |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $532,417 | 0.3% | -1% | — |
| 40 |  $TGT | TARGET CORP | $511,077 | 0.3% | +3% | 60.7 |
| 41 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $510,537 | 0.3% | -0% | — |
| 42 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $503,658 | 0.2% | +15% | — |
| 43 | — | ISHARES TR - RUS MID CAP ETF | $480,113 | 0.2% | +0% | — |
| 44 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $473,418 | 0.2% | +1% | — |
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $467,325 | 0.2% | +0% | — |
| 46 |  $AEM | AGNICO EAGLE MINES LTD | $462,597 | 0.2% | +0% | — |
| 47 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $459,575 | 0.2% | -8% | — |
| 48 | — | VANGUARD WORLD FD - ESG US STK ETF | $457,129 | 0.2% | +14% | — |
| 49 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $436,651 | 0.2% | +3% | — |
| 50 | — | ISHARES TR - S&P 500 GRWT ETF | $436,245 | 0.2% | -13% | — |
| 51 | $META | Meta Platforms, Inc. | $421,908 | 0.2% | +25% | 79.6 |
| 52 |  $RY | ROYAL BANK OF CANADA | $401,108 | 0.2% | +0% | 74.8 |
| 53 |  $CRWD | CrowdStrike Holdings, Inc. | $399,122 | 0.2% | NEW | 67.7 |
| 54 |  $GLW | CORNING INC /NY | $395,331 | 0.2% | NEW | 73.7 |
| 55 |  $MMM | 3M CO | $389,393 | 0.2% | NEW | 64.9 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $386,802 | 0.2% | -3% | 73.8 |
| 57 | — | ISHARES TR - NATIONAL MUN ETF | $375,212 | 0.2% | +1% | — |
| 58 | — | ISHARES TR - S&P 500 VAL ETF | $372,378 | 0.2% | -14% | — |
| 59 |  $IVZ | Invesco Ltd. | $351,709 | 0.2% | +0% | — |
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | $347,621 | 0.2% | -10% | — |
| 61 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $339,559 | 0.2% | +0% | — |
| 62 | — | SPDR SERIES TRUST - ST STR P500VAL | $335,014 | 0.2% | +0% | — |
| 63 | — | ISHARES TR - ESG AWARE MSCI | $333,455 | 0.2% | +0% | — |
| 64 |  $KO | COCA COLA CO | $332,476 | 0.2% | NEW | 69.5 |
| 65 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $331,915 | 0.2% | +0% | — |
| 66 |  $WMT | Walmart Inc. | $313,094 | 0.1% | -1% | 60.2 |
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | $311,422 | 0.1% | +0% | — |
| 68 |  $UNP | UNION PACIFIC CORP | $301,648 | 0.1% | +6% | 69.7 |
| 69 |  $PG | PROCTER & GAMBLE Co | $296,701 | 0.1% | +31% | 64.6 |
| 70 |  $CAT | CATERPILLAR INC | $292,847 | 0.1% | NEW | 66.5 |
| 71 |  $ISRG | INTUITIVE SURGICAL INC | $292,692 | 0.1% | +6% | 79.9 |
| 72 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $278,565 | 0.1% | +0% | — |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $274,770 | 0.1% | NEW | 79.8 |
| 74 |  $AVGO | Broadcom Inc. | $273,492 | 0.1% | NEW | 84.5 |
| 75 |  $MU | MICRON TECHNOLOGY INC | $272,412 | 0.1% | NEW | 86.2 |
| 76 |  $MS | MORGAN STANLEY | $265,062 | 0.1% | NEW | 75.8 |
| 77 | — | VANGUARD INDEX FDS - VALUE ETF | $264,940 | 0.1% | +0% | — |
| 78 | — | ISHARES TR - MSCI EAFE ETF | $261,362 | 0.1% | +0% | — |
| 79 |  $WEC | WEC ENERGY GROUP, INC. | $261,215 | 0.1% | NEW | 60.1 |
| 80 |  $AZO | AUTOZONE INC | $258,871 | 0.1% | +7% | 66.2 |
| 81 |  $ABBV | AbbVie Inc. | $256,170 | 0.1% | NEW | 72.6 |
| 82 |  $GEV | GE Vernova Inc. | $252,697 | 0.1% | NEW | 81.1 |
| 83 | — | ISHARES INC - MSCI SWEDEN ETF | $248,360 | 0.1% | +2% | — |
| 84 | — | ISHARES TR - RUS 1000 GRW ETF | $246,850 | 0.1% | +3% | — |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $244,516 | 0.1% | NEW | — |
| 86 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $240,361 | 0.1% | NEW | — |
| 87 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $236,025 | 0.1% | NEW | — |
| 88 | — | ISHARES TR - MSCI DENMARK ETF | $234,132 | 0.1% | +7% | — |
| 89 |  $SO | SOUTHERN CO | $234,107 | 0.1% | NEW | 62 |
| 90 |  $PEP | PEPSICO INC | $233,159 | 0.1% | +13% | 63.4 |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $230,124 | 0.1% | +8% | 65.1 |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $228,812 | 0.1% | NEW | 70.3 |
| 93 |  $DUK | Duke Energy CORP | $228,097 | 0.1% | NEW | 56.4 |
| 94 |  $BCPC | BALCHEM CORP | $220,142 | 0.1% | +0% | 64.5 |
| 95 | — | DBX ETF TR - XTRACKRS S&P 500 | $219,806 | 0.1% | NEW | — |
| 96 |  $COR | Cencora, Inc. | $214,782 | 0.1% | +3% | 61.1 |
| 97 | — | ISHARES TR - RUS 1000 VAL ETF | $207,520 | 0.1% | NEW | — |
| 98 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $206,426 | 0.1% | NEW | 72.6 |
| 99 |  $EW | Edwards Lifesciences Corp | $202,811 | 0.1% | NEW | 69.4 |
| 100 |  $CCL | Carnival Corp Ltd. | $202,419 | 0.1% | NEW | — |
| 101 | — | ISHARES TR - CORE S&P SCP ETF | $201,850 | 0.1% | -30% | — |
| 102 | — | ISHARES TR - ESG AW MSCI EAFE | $200,736 | 0.1% | -15% | — |
New Positions (23)
$CRWD CrowdStrike Holdings, Inc.$399,122$GLW CORNING INC /NY$395,331$MMM 3M CO$389,393$KO COCA COLA CO$332,476$CAT CATERPILLAR INC$292,847$AMD ADVANCED MICRO DEVICES INC$274,770$AVGO Broadcom Inc.$273,492$MU MICRON TECHNOLOGY INC$272,412$MS MORGAN STANLEY$265,062$WEC WEC ENERGY GROUP, INC.$261,215$ABBV AbbVie Inc.$256,170$GEV GE Vernova Inc.$252,697$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$244,516
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