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CIK: 0002080991
Total reported value
$206.6M
$206.6M
84 檔
56.2%
According to the latest 13F quarterly dataset, Old Peak Finance LLC managed an equity portfolio of $206.6M at the end of Q1 2026, spanning 84 distinct U.S. exchange-listed positions.
In Q1 2026, Old Peak Finance LLC displayed an active expansion posture, initiating 3 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 23.14% | -1.72% | +4.94% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.24% | +0.59% | +3.14% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.13% | +2.78% | +2.54% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 9.63% | -2.45% | +97.86% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.64% | -0.11% | +17.29% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.30% | -0.18% | +0.00% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.94% | -0.14% | -3.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | -0.08% | -2.51% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.29% | -0.06% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.14% | +5.28% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.06% | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | -0.11% | +0.54% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | -0.08% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.02% | +3.15% | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.79% | -0.06% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +1.15% | -2.49% | |
| 17 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.73% | -0.02% | +0.30% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.26% | -0.07% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.09% | +1.41% | |
| 20 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.53% | +0.08% | +3.69% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.19% | -23.01% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.09% | +0.66% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.50% | -0.50% | EXIT | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.13% | +2.04% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | -0.04% | -7.97% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.36% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.06% | -5.25% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.45% | -0.03% | +0.12% | |
| 29 | PAAS | Pan American Silver CORP | Stock-Materials | 0.40% | -0.13% | — | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.35% | -0.13% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.05% | — | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.34% | -0.05% | +17.96% | |
| 33 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.33% | -0.05% | -3.98% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.33% | -0.01% | — | |
| 35 | IGOV | Ishares International Treasu | ETF-Other | 0.33% | -0.05% | -1.76% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | -0.03% | -2.27% | |
| 37 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.31% | -0.03% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.14% | +5.19% | |
| 39 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.28% | +0.02% | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.27% | -0.02% | +0.63% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | -0.05% | -12.33% | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.27% | -0.02% | +0.74% | |
| 43 | DFIC | Dimensional International Co | ETF-Other | 0.26% | -0.03% | +0.20% | |
| 44 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.26% | +0.09% | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.25% | EXIT | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.02% | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | -0.02% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.01% | — | |
| 49 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.25% | -0.04% | +0.82% | |
| 50 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.24% | — | +2.28% |
According to official SEC Form 13F filings, Old Peak Finance LLC reported a total U.S. public equity portfolio value of $206.6M across 84 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSV, DFAC, DFAX) accounted for 56.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
PG
市值: $223.2K
Top Position Liquidated / Trimmed
RJF
前期市值: $311.2K
During Q1 2026, Old Peak Finance LLC's top holdings by market value included BSV (23.1%)、DFAC (18.2%)、DFAX (14.1%). The largest single position, BSV, represented 23.1% of total portfolio value.
In Q1 2026, Old Peak Finance LLC made 58 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 16 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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