OP

Old Peak Finance LLC

Sector-focusedMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
47.75
Portfolio Stability
10.45
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
69.77

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 84 holdings (of 117 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BSVVanguard Short-term Bond ETFETF-Other23.14%-0.29%+4.94%
2DFACDimensional US Core Equity 2ETF-Other18.24%-0.81%+3.14%
3DFAXDimensional World Ex US CoreETF-Other14.13%+0.10%+2.54%
4NVDANvidia CORPStock-Tech9.63%+4.13%+97.86%
5VTIVanguard Total Stock Mkt ETFETF-Other2.64%+0.16%+17.29%
6VEAVanguard Ftse Developed ETFETF-Other2.30%-0.07%+0.00%
7VXUSVanguard Total Intl StockETF-Other1.94%-0.13%-3.21%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.61%-0.22%-2.51%
9DFUSDimensional US Eq Mkt ETFETF-Other1.29%-0.13%—
10AAPLApple INCStock-Tech1.14%-0.08%+5.28%
11VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.13%-0.12%—
12BNDVanguard Total Bond MarketETF-Other0.93%—+0.54%
13VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.89%——
14MSFTMicrosoft CORPStock-Tech0.85%-0.29%+3.15%
15FCNCAFirst Citizens Bcshs -cl AStock-Financials0.79%-0.17%—
16JPMJpmorgan Chase & CoStock-Financials0.79%-0.15%-2.49%
17VSGXVanguard Esg Intl Stock ETFETF-Other0.73%—+0.30%
18PLTRPalantir Technologies Inc-aStock-Tech0.71%-0.20%-0.07%
19XOMExxon Mobil CORPStock-Energy0.56%+0.14%+1.41%
20DFSUDimensional US Sus Core1 ETFETF-Other0.53%—+3.69%
21INTCIntel CORPStock-Tech0.52%-0.08%-23.01%
22SCHWSchwab (charles) CORPStock-Financials0.51%-0.06%+0.66%
23ACWIIshares Msci Acwi ETFETF-Other0.50%——
24GOOGAlphabet Inc-cl CStock-Comm Services0.50%-0.07%+2.04%
25PMPhilip Morris InternationalStock-Consumer Staples0.50%-0.05%-7.97%
26IWFIshares Russell 1000 GrowthETF-Other0.48%-0.08%—
27AMZNAmazon.com INCStock-Consumer Disc0.47%-0.12%-5.25%
28MOAltria Group INCStock-Consumer Staples0.45%+0.03%+0.12%
29PAASPan American Silver CORPStock-Materials0.40%——
30AEMAgnico Eagle Mines LTDStock-Materials0.35%+0.04%—
31IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.35%-0.04%—
32VUSBVanguard Ultra Short Bond EtETF-Other0.34%+0.03%+17.96%
33ISHGIshares -3 Year InternationaETF-Other0.33%-0.04%-3.98%
34ESGUIshares Esg Aware Msci USAETF-Other0.33%-0.04%—
35IGOVIshares International TreasuETF-Other0.33%—-1.76%
36VOVanguard Mid-cap ETFETF-Other0.32%—-2.27%
37NULVNuveen Esg Large-cap Val ETFETF-Other0.31%——
38GOOGLAlphabet Inc-cl AStock-Comm Services0.28%—+5.19%
39NULGNuveen Esg Lrg-cap Grw ETFETF-Other0.28%-0.04%—
40TGTTarget CORPStock-Consumer Disc0.27%+0.04%+0.63%
41VNQVanguard Real Estate ETFETF-Other0.27%-0.05%-12.33%
42DFATDimensional US Target ValueETF-Other0.27%—+0.74%
43DFICDimensional International CoETF-Other0.26%—+0.20%
44ARTYIshares Future Ai & Tech ETFETF-Tech0.26%——
45IEFAIshares Core Msci Eafe ETFETF-Other0.25%——
46VIGVanguard Dividend Apprec ETFETF-Other0.25%——
47IWRIshares Russell Mid-cap ETFETF-Other0.25%——
48QQQInvesco Qqq Trust Series 1ETF-Tech0.25%-0.03%—
49DFCFDimensional Core Fixed INCETF-Other0.25%—+0.82%
50DFSIDimensional Int Sus Cor1 ETFETF-Other0.24%—+2.28%
1–50 of 84

Holding changes this quarter

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).

Position changes disclosed by Old Peak Finance LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+4.1%+97.86%Add
2VTIVanguard Total Stock Mkt ETF+0.2%+17.29%Add
3XOMExxon Mobil CORP+0.1%+1.41%Add
4DFAXDimensional World Ex US Core+0.1%+2.54%Add
5AEMAgnico Eagle Mines LTD0%—Unchanged
6TGTTarget CORP0%+0.63%Add
7MOAltria Group INC0%+0.12%Add
8VUSBVanguard Ultra Short Bond Et0%+17.96%Add
9WMTWalmart INC0%+2.83%Add
10METAMeta Platforms Inc-class A0%+31.80%Add
11PAASPan American Silver CORP——Unchanged
12DFATDimensional US Target Value—+0.74%Add
13TMOThermo Fisher Scientific INC0%-0.70%Trim
14QQQInvesco Qqq Trust Series 10%—Unchanged
15EDENIshares Msci Denmark ETF0%-3.25%Trim
16IVWIshares S&p 500 Growth ETF0%—Unchanged
17NULGNuveen Esg Lrg-cap Grw ETF0%—Unchanged
18ISHGIshares -3 Year Internationa0%-3.98%Trim
19ESGUIshares Esg Aware Msci USA0%—Unchanged
20IVVIshares Core S&p 500 ETF0%—Unchanged
21ISRGIntuitive Surgical INC-0.1%+0.29%Add
22LLYEli Lilly & Co-0.1%-1.87%Trim
23VNQVanguard Real Estate ETF-0.1%-12.33%Trim
24PMPhilip Morris International-0.1%-7.97%Trim
25SCHWSchwab (charles) CORP-0.1%+0.66%Add
26VEAVanguard Ftse Developed ETF-0.1%+0.00%Add
27GOOGAlphabet Inc-cl C-0.1%+2.04%Add
28IWFIshares Russell 1000 Growth-0.1%—Unchanged
29INTCIntel CORP-0.1%-23.01%Trim
30AAPLApple INC-0.1%+5.28%Add
31AMZNAmazon.com INC-0.1%-5.25%Trim
32VOOVanguard S&p 500 ETF-0.1%—Unchanged
33DFUSDimensional US Eq Mkt ETF-0.1%—Unchanged
34VXUSVanguard Total Intl Stock-0.1%-3.21%Trim
35JPMJpmorgan Chase & Co-0.2%-2.49%Trim
36FCNCAFirst Citizens Bcshs -cl A-0.2%—Unchanged
37PLTRPalantir Technologies Inc-a-0.2%-0.07%Trim
38SPYSs Spdr S&p 500 ETF Trust-us-0.2%-2.51%Trim
39BSVVanguard Short-term Bond ETF-0.3%+4.94%Add
40MSFTMicrosoft CORP-0.3%+3.15%Add
41DFACDimensional US Core Equity 2-0.8%+3.14%Add
42RJFRaymond James Financial INC—EXITSold out
43CRMSalesforce INC—EXITSold out
44VUGVanguard Growth ETF—EXITSold out
45CRWDCrowdstrike Holdings INC - A—EXITSold out
46PGProcter & Gamble Co/the—NEWNew buy
47BCPCBalchem CORP—NEWNew buy
48CCL1EURCarnival CORP LTD—EXITSold out
49NEMNewmont CORP—NEWNew buy
50IDXXIdexx Laboratories INC—EXITSold out

FAQ

What is Old Peak Finance LLC and what type of investor is it?
Old Peak Finance LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $171.2M, spread across 117 disclosed positions.
What are Old Peak Finance LLC's largest equity positions?
Based on the latest 13F filing, Old Peak Finance LLC's top holdings by market value are: 1. Vanguard Short-term Bond ETF (BSV) — $39.6M (23.1%) 2. Dimensional US Core Equity 2 (DFAC) — $31.2M (18.2%) 3. Dimensional World Ex US Core (DFAX) — $24.2M (14.1%) 4. Nvidia CORP (NVDA) — $16.5M (9.6%) 5. Vanguard Total Stock Mkt ETF (VTI) — $4.5M (2.6%)
What changes did Old Peak Finance LLC make in its most recent portfolio filing?
In the latest reported quarter, Old Peak Finance LLC made 39 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 12 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Old Peak Finance LLC focus on?
Old Peak Finance LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 69.2% • Financials: 8.2% • Consumer Discretionary: 5.5% • Communication Services: 5.3% • Consumer Staples: 5.2% • Energy: 3.0%