Old Peak Finance LLC — 13F Holdings

2026 Q1  ·  90 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Old Peak Finance LLC maintained a portfolio of 90 distinct positions. The most significant new addition was PROCTER & GAMBLE CO, now representing 0.13% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 97.9%. The fund also reduced its exposure to INTEL CORP by 23.0%.
Position History hover any row below to update
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Old Peak Finance LLC AUM $168M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
90
Quarter
2026 Q1
Top Holding
BSV (23.1%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BSV
VANGUARD BD IND...
Bond/Debt 23.14% 23.43% #1
Prev: #1
6.5
—
23,814 4.9%
P
S
505,452 $39,632,485 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFAC
DIMENSIONAL ETF...
ETF 18.24% 19.05% #2
Prev: #2
6.0
—
24,493 3.1%
P
S
803,937 $31,240,977 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFAX
DIMENSIONAL ETF...
ETF 14.13% 14.03% #3
Prev: #3
5.5
—
17,665 2.5%
P
S
712,295 $24,196,661 2025 Q4 13F Filing 2026-03-31 2026-04-24
NVDA
NVIDIA CORPORAT...
Technology 9.63% 5.50% #4
Prev: #4
7.4
—
46,778 97.9%
P
S
94,579 $16,494,615 2025 Q4 13F Filing 2026-03-31 2026-04-24
VTI
VANGUARD INDEX ...
ETF 2.64% 2.48% #5
Prev: #5
3.6
—
2,075 17.3%
P
S
14,077 $4,516,052 2025 Q4 13F Filing 2026-03-31 2026-04-24
VEA
VANGUARD TAX-MA...
ETF 2.30% 2.37% #6
Prev: #6
1.4
—
3 0.0%
P
S
61,497 $3,940,729 2025 Q4 13F Filing 2026-03-31 2026-04-24
VXUS
VANGUARD STAR F...
Bond/Debt 1.94% 2.07% #7
Prev: #7
1.3
—
-1,430 -3.2%
P
S
43,108 $3,324,055 2025 Q4 13F Filing 2026-03-31 2026-04-24
SPY
STATE STR SPDR ...
ETF 1.61% 1.83% #8
Prev: #8
1.1
—
-109 -2.5%
P
S
4,229 $2,750,344 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFUS
DIMENSIONAL ETF...
ETF 1.29% 1.42% #9
Prev: #9
1.5
—
no change no change
P
S
31,108 $2,205,896 2025 Q4 13F Filing 2026-03-31 2026-04-24
AAPL
APPLE INC
Technology 1.14% 1.22% #10 1
Prev: #11
2.5
—
384 5.3%
P
S
7,659 $1,943,803 2025 Q4 13F Filing 2026-03-31 2026-04-24
VOO
VANGUARD INDEX ...
ETF 1.13% 1.25% #11 1
Prev: #10
1.5
—
no change no change
P
S
3,225 $1,927,039 2025 Q4 13F Filing 2026-03-31 2026-04-24
BND
VANGUARD BD IND...
ETF 0.93% 0.98% #12 1
Prev: #13
0.9
—
116 0.5%
P
S
21,627 $1,592,582 2025 Q4 13F Filing 2026-03-31 2026-04-24
VWO
VANGUARD INTL E...
ETF 0.89% 0.93% #13 3
Prev: #16
1.4
—
no change no change
P
S
28,055 $1,516,387 2025 Q4 13F Filing 2026-03-31 2026-04-24
MSFT
MICROSOFT CORP
Technology 0.85% 1.14% #14 2
Prev: #12
0.8
—
120 3.2%
P
S
3,927 $1,453,814 2025 Q4 13F Filing 2026-03-31 2026-04-24
FCNCA
FIRST CTZNS BAN...
Financial Services 0.79% 0.96% #15 1
Prev: #14
1.3
—
no change no change
P
S
721 $1,358,897 2025 Q4 13F Filing 2026-03-31 2026-04-24
JPM
JPMORGAN CHASE ...
Financial Services 0.79% 0.94% #16 1
Prev: #15
0.8
—
-117 -2.5%
P
S
4,591 $1,350,585 2025 Q4 13F Filing 2026-03-31 2026-04-24
VSGX
VANGUARD WORLD ...
Bond/Debt 0.73% 0.77% #17 1
Prev: #18
0.8
—
52 0.3%
P
S
17,406 $1,248,557 2025 Q4 13F Filing 2026-03-31 2026-04-24
PLTR
PALANTIR TECHNO...
Technology 0.71% 0.91% #18 1
Prev: #17
0.8
—
-6 -0.1%
P
S
8,294 $1,213,246 2025 Q4 13F Filing 2026-03-31 2026-04-24
XOM
EXXON MOBIL COR...
Energy 0.56% 0.42% #19 9
Prev: #28
0.7
—
79 1.4%
P
S
5,684 $964,348 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFSU
DIMENSIONAL ETF...
ETF 0.53% 0.58% #20 1
Prev: #21
0.7
—
792 3.7%
P
S
22,262 $914,727 2025 Q4 13F Filing 2026-03-31 2026-04-24
INTC
INTEL CORP
Technology 0.52% 0.60% #21 2
Prev: #19
0.2
—
-6,042 -23.0%
P
S
20,217 $892,176 2025 Q4 13F Filing 2026-03-31 2026-04-24
SCHW
SCHWAB CHARLES ...
Financial Services 0.51% 0.57% #22
Prev: #22
0.7
—
61 0.7%
P
S
9,338 $877,612 2025 Q4 13F Filing 2026-03-31 2026-04-24
ACWI
ISHARES TR
ETF 0.50% 0.54% #23 3
Prev: #26
1.2
—
no change no change
P
S
6,235 $862,737 2025 Q4 13F Filing 2026-03-31 2026-04-24
GOOG
ALPHABET INC
Communication Services 0.50% 0.57% #24 1
Prev: #23
0.7
—
60 2.0%
P
S
3,002 $861,055 2025 Q4 13F Filing 2026-03-31 2026-04-24
PM
PHILIP MORRIS I...
Consumer Defensive 0.50% 0.55% #25
Prev: #25
0.7
—
-445 -8.0%
P
S
5,137 $849,352 2025 Q4 13F Filing 2026-03-31 2026-04-24
IWF
ISHARES TR
ETF 0.48% 0.56% #26 2
Prev: #24
1.2
—
no change no change
P
S
1,923 $819,967 2025 Q4 13F Filing 2026-03-31 2026-04-24
AMZN
AMAZON COM INC
Consumer Cyclical 0.47% 0.59% #27 7
Prev: #20
0.7
—
-216 -5.3%
P
S
3,897 $811,628 2025 Q4 13F Filing 2026-03-31 2026-04-24
MO
ALTRIA GROUP IN...
Consumer Defensive 0.45% 0.42% #28 1
Prev: #27
0.7
—
14 0.1%
P
S
11,769 $776,636 2025 Q4 13F Filing 2026-03-31 2026-04-24
PAAS
PAN AMERN SILVE...
Basic Materials 0.40% 0.40% #29
Prev: #29
1.2
—
no change no change
P
S
12,644 $690,742 2025 Q4 13F Filing 2026-03-31 2026-04-24
AEM
AGNICO EAGLE MI...
Basic Materials 0.35% 0.31% #30 8
Prev: #38
1.1
—
no change no change
P
S
2,982 $605,287 2025 Q4 13F Filing 2026-03-31 2026-04-24
IVV
ISHARES TR
ETF 0.35% 0.39% #31 1
Prev: #30
1.1
—
no change no change
P
S
917 $598,751 2025 Q4 13F Filing 2026-03-31 2026-04-24
VUSB
VANGUARD BD IND...
ETF 0.34% 0.31% #32 7
Prev: #39
2.1
—
1,806 18.0%
P
S
11,862 $590,567 2025 Q4 13F Filing 2026-03-31 2026-04-24
ISHG
ISHARES TR
ETF 0.33% 0.37% #33 2
Prev: #31
0.6
—
-320 -4.0%
P
S
7,714 $572,256 2025 Q4 13F Filing 2026-03-31 2026-04-24
ESGU
ISHARES TR
ETF 0.33% 0.37% #34 2
Prev: #32
1.1
—
no change no change
P
S
4,040 $571,337 2025 Q4 13F Filing 2026-03-31 2026-04-24
IGOV
ISHARES TR
Bond/Debt 0.33% 0.36% #35 2
Prev: #33
0.6
—
-248 -1.8%
P
S
13,838 $568,194 2025 Q4 13F Filing 2026-03-31 2026-04-24
VO
VANGUARD INDEX ...
ETF 0.32% 0.35% #36 2
Prev: #34
0.6
—
-45 -2.3%
P
S
1,934 $555,336 2025 Q4 13F Filing 2026-03-31 2026-04-24
NULV
NUSHARES ETF TR
ETF 0.31% 0.32% #37 1
Prev: #36
1.1
—
no change no change
P
S
11,551 $525,571 2025 Q4 13F Filing 2026-03-31 2026-04-24
GOOGL
ALPHABET INC
Communication Services 0.28% 0.31% #38 2
Prev: #40
2.1
—
82 5.2%
P
S
1,662 $477,925 2025 Q4 13F Filing 2026-03-31 2026-04-24
NULG
NUSHARES ETF TR
ETF 0.28% 0.32% #39 2
Prev: #37
1.1
—
no change no change
P
S
5,240 $476,526 2025 Q4 13F Filing 2026-03-31 2026-04-24
TGT
TARGET CORP
Consumer Defensive 0.27% 0.23% #40 15
Prev: #55
0.6
—
24 0.6%
P
S
3,806 $461,287 2025 Q4 13F Filing 2026-03-31 2026-04-24
VNQ
VANGUARD INDEX ...
ETF 0.27% 0.32% #41 6
Prev: #35
0.6
—
-728 -12.3%
P
S
5,174 $458,911 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFAT
DIMENSIONAL ETF...
ETF 0.27% 0.27% #42 3
Prev: #45
0.6
—
54 0.7%
P
S
7,309 $456,462 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.26% 0.27% #43 3
Prev: #46
0.6
—
25 0.2%
P
S
12,555 $446,085 2025 Q4 13F Filing 2026-03-31 2026-04-24
ARTY
ISHARES TR
ETF 0.26% 0.28% #44 3
Prev: #41
1.1
—
no change no change
P
S
9,488 $441,478 2025 Q4 13F Filing 2026-03-31 2026-04-24
IEFA
ISHARES TR
ETF 0.25% 0.26% #45 2
Prev: #47
1.1
—
no change no change
P
S
4,799 $434,453 2025 Q4 13F Filing 2026-03-31 2026-04-24
VIG
VANGUARD SPECIA...
ETF 0.25% 0.27% #46 2
Prev: #44
1.1
—
no change no change
P
S
1,975 $424,744 2025 Q4 13F Filing 2026-03-31 2026-04-24
IWR
ISHARES TR
ETF 0.25% 0.26% #47 2
Prev: #49
1.1
—
no change no change
P
S
4,352 $423,145 2025 Q4 13F Filing 2026-03-31 2026-04-24
QQQ
INVESCO QQQ TR
ETF 0.25% 0.28% #48 6
Prev: #42
1.1
—
no change no change
P
S
733 $423,073 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFCF
DIMENSIONAL ETF...
ETF 0.25% 0.26% #49 1
Prev: #48
0.6
—
81 0.8%
P
S
10,008 $422,521 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.24% 0.25% #50
Prev: #50
0.6
—
217 2.3%
P
S
9,742 $413,057 2025 Q4 13F Filing 2026-03-31 2026-04-24
Showing 1-50 of 90 holdings

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