CIK: 0002080991
Total reported value
$171.2M
Reporting period: 2026-03-31 · Number of holdings: 117
Old Peak Finance LLC disclosed 117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $171.2M and a quarterly turnover rate of 10.4%.
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Old Peak Finance LLC's disclosed holdings carry a Herfindahl concentration index of 0.119 — mathematically equivalent to about 8 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.02), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NVDA
+97.9% $7.6M
Trim DFAC
+3.1% $382.8K
Trim BSV
+4.9% $1.7M
Trim MSFT
+3.2% -$387.5K
Trim SPY
-2.5% -$207.9K
Trim PLTR
-0.1% -$262.1K
Showing top 84 holdings (of 117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 23.14% | -0.29% | +4.94% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.24% | -0.81% | +3.14% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.13% | +0.10% | +2.54% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 9.63% | +4.13% | +97.86% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.64% | +0.16% | +17.29% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.30% | -0.07% | +0.00% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.94% | -0.13% | -3.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | -0.22% | -2.51% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.29% | -0.13% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.08% | +5.28% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.12% | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | — | +0.54% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.29% | +3.15% | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.79% | -0.17% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.15% | -2.49% | |
| 17 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.73% | — | +0.30% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.20% | -0.07% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.14% | +1.41% | |
| 20 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.53% | — | +3.69% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.52% | -0.08% | -23.01% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.06% | +0.66% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.50% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.07% | +2.04% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | -0.05% | -7.97% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.08% | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.12% | -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% | — | — | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.35% | +0.04% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.04% | — | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.34% | +0.03% | +17.96% | |
| 33 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.33% | -0.04% | -3.98% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.33% | -0.04% | — | |
| 35 | IGOV | Ishares International Treasu | ETF-Other | 0.33% | — | -1.76% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | -2.27% | |
| 37 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.31% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +5.19% | |
| 39 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.28% | -0.04% | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.27% | +0.04% | +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% | — | +0.74% | |
| 43 | DFIC | Dimensional International Co | ETF-Other | 0.26% | — | +0.20% | |
| 44 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.26% | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.03% | — | |
| 49 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.25% | — | +0.82% | |
| 50 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.24% | — | +2.28% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+4.8%
Based on 5 months of available history
Based on 60% of reported portfolio value with available pricing
Old Peak Finance LLC's most significant position changes for 2026-03-31: Sold out: Raymond James Financial INC (RJF); Sold out: Salesforce INC (CRM); Sold out: Vanguard Growth ETF (VUG); Sold out: Crowdstrike Holdings INC - A (CRWD); New buy: Procter & Gamble Co/the (PG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.1% | +97.86% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +17.29% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.1% | +1.41% | Add |
| 4 | DFAX | Dimensional World Ex US Core | +0.1% | +2.54% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 6 | TGT | Target CORP | 0% | +0.63% | Add |
| 7 | MO | Altria Group INC | 0% | +0.12% | Add |
| 8 | VUSB | Vanguard Ultra Short Bond Et | 0% | +17.96% | Add |
| 9 | WMT | Walmart INC | 0% | +2.83% | Add |
| 10 | META | Meta Platforms Inc-class A | 0% | +31.80% | Add |
| 11 | PAAS | Pan American Silver CORP | — | — | Unchanged |
| 12 | DFAT | Dimensional US Target Value | — | +0.74% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | 0% | -0.70% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 15 | EDEN | Ishares Msci Denmark ETF | 0% | -3.25% | Trim |
| 16 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 17 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | — | Unchanged |
| 18 | ISHG | Ishares -3 Year Internationa | 0% | -3.98% | Trim |
| 19 | ESGU | Ishares Esg Aware Msci USA | 0% | — | Unchanged |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 21 | ISRG | Intuitive Surgical INC | -0.1% | +0.29% | Add |
| 22 | LLY | Eli Lilly & Co | -0.1% | -1.87% | Trim |
| 23 | VNQ | Vanguard Real Estate ETF | -0.1% | -12.33% | Trim |
| 24 | PM | Philip Morris International | -0.1% | -7.97% | Trim |
| 25 | SCHW | Schwab (charles) CORP | -0.1% | +0.66% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.00% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | +2.04% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 29 | INTC | Intel CORP | -0.1% | -23.01% | Trim |
| 30 | AAPL | Apple INC | -0.1% | +5.28% | Add |
| 31 | AMZN | Amazon.com INC | -0.1% | -5.25% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 33 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | — | Unchanged |
| 34 | VXUS | Vanguard Total Intl Stock | -0.1% | -3.21% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -2.49% | Trim |
| 36 | FCNCA | First Citizens Bcshs -cl A | -0.2% | — | Unchanged |
| 37 | PLTR | Palantir Technologies Inc-a | -0.2% | -0.07% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.51% | Trim |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.3% | +4.94% | Add |
| 40 | MSFT | Microsoft CORP | -0.3% | +3.15% | Add |
| 41 | DFAC | Dimensional US Core Equity 2 | -0.8% | +3.14% | Add |
| 42 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 43 | CRM | Salesforce INC | — | EXIT | Sold out |
| 44 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 45 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | BCPC | Balchem CORP | — | NEW | New buy |
| 48 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 49 | NEM | Newmont CORP | — | NEW | New buy |
| 50 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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