Old Peak Finance LLC — 13F Holdings

2026 Q3  ·  108 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Old Peak Finance LLC maintained a portfolio of 108 distinct positions. The most significant new addition was KEEL INFRASTRUCTURE CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 20.4%.
Position History hover any row below to update
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Old Peak Finance LLC AUM $211M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
108
Quarter
2026 Q3
Top Holding
BSV (21.9%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
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 21.87% 21.42% #1
Prev: #1
8.0
—
45,962 8.1%
P
S
613,945 $46,905,381 2025 Q4 13F Filing 2026-09-30 2026-11-02
DFAC
DIMENSIONAL ETF...
ETF 18.62% 18.83% #2
Prev: #2
6.0
—
21,633 2.5%
P
S
898,395 $39,933,679 2025 Q4 13F Filing 2026-09-30 2026-11-02
DFAX
DIMENSIONAL ETF...
ETF 16.54% 16.91% #3
Prev: #3
5.5
—
9,539 1.0%
P
S
958,078 $35,468,054 2025 Q4 13F Filing 2026-09-30 2026-11-02
NVDA
NVIDIA CORPORAT...
Technology 7.30% 7.18% #4
Prev: #4
3.9
—
-5,551 -7.5%
P
S
68,562 $15,658,211 2025 Q4 13F Filing 2026-09-30 2026-11-02
VTI
VANGUARD INDEX ...
ETF 2.54% 2.53% #5
Prev: #5
2.0
—
434 3.1%
P
S
14,561 $5,449,194 2025 Q4 13F Filing 2026-09-30 2026-11-02
VEA
VANGUARD TAX-MA...
ETF 2.03% 2.12% #6
Prev: #6
1.3
—
4 0.0%
P
S
61,510 $4,343,246 2025 Q4 13F Filing 2026-09-30 2026-11-02
JPM
JPMORGAN CHASE ...
Financial Services 1.93% 1.94% #7
Prev: #7
1.3
—
272 2.2%
P
S
12,510 $4,138,520 2025 Q4 13F Filing 2026-09-30 2026-11-02
VXUS
VANGUARD STAR F...
Bond/Debt 1.72% 1.80% #8
Prev: #8
1.2
—
68 0.2%
P
S
43,516 $3,697,083 2025 Q4 13F Filing 2026-09-30 2026-11-02
SPY
STATE STR SPDR ...
ETF 1.51% 1.53% #9
Prev: #9
1.6
—
no change no change
P
S
4,233 $3,228,313 2025 Q4 13F Filing 2026-09-30 2026-11-02
AAPL
APPLE INC
Technology 1.47% 1.28% #10
Prev: #10
1.1
—
306 3.3%
P
S
9,461 $3,150,811 2025 Q4 13F Filing 2026-09-30 2026-11-02
MSFT
MICROSOFT CORP
Technology 1.32% 0.83% #11 2
Prev: #13
3.0
—
936 20.4%
P
S
5,519 $2,830,722 2025 Q4 13F Filing 2026-09-30 2026-11-02
DFUS
DIMENSIONAL ETF...
ETF 1.20% 1.23% #12 1
Prev: #11
1.5
—
no change no change
P
S
31,108 $2,582,930 2025 Q4 13F Filing 2026-09-30 2026-11-02
VOO
VANGUARD INDEX ...
ETF 1.15% 1.07% #13 1
Prev: #12
2.5
—
283 8.8%
P
S
3,508 $2,458,817 2025 Q4 13F Filing 2026-09-30 2026-11-02
VWO
VANGUARD INTL E...
ETF 0.78% 0.81% #14 1
Prev: #15
0.8
—
2 0.0%
P
S
28,058 $1,664,103 2025 Q4 13F Filing 2026-09-30 2026-11-02
BND
VANGUARD BD IND...
ETF 0.77% 0.82% #15 1
Prev: #14
0.8
—
356 1.5%
P
S
23,570 $1,653,461 2025 Q4 13F Filing 2026-09-30 2026-11-02
FCNCA
FIRST CTZNS BAN...
Financial Services 0.70% 0.73% #16
Prev: #16
0.8
—
-3 -0.4%
P
S
723 $1,490,446 2025 Q4 13F Filing 2026-09-30 2026-11-02
VSGX
VANGUARD WORLD ...
Bond/Debt 0.68% 0.71% #17 1
Prev: #18
0.8
—
228 1.3%
P
S
18,064 $1,464,446 2025 Q4 13F Filing 2026-09-30 2026-11-02
PLTR
PALANTIR TECHNO...
Technology 0.68% 0.45% #18 6
Prev: #24
0.8
—
-217 -2.7%
P
S
7,741 $1,447,954 2025 Q4 13F Filing 2026-09-30 2026-11-02
AMZN
AMAZON COM INC
Consumer Cyclical 0.66% 0.53% #19 2
Prev: #21
2.8
—
1,086 23.7%
P
S
5,673 $1,413,428 2025 Q4 13F Filing 2026-09-30 2026-11-02
INTC
INTEL CORP
Technology 0.60% 0.71% #20 3
Prev: #17
0.7
—
111 1.0%
P
S
10,685 $1,284,658 2025 Q4 13F Filing 2026-09-30 2026-11-02
DFSU
DIMENSIONAL ETF...
ETF 0.60% 0.61% #21 1
Prev: #20
0.7
—
166 0.6%
P
S
27,212 $1,283,598 2025 Q4 13F Filing 2026-09-30 2026-11-02
GOOG
ALPHABET INC
Communication Services 0.57% 0.63% #22 3
Prev: #19
0.7
—
-76 -2.1%
P
S
3,593 $1,224,164 2025 Q4 13F Filing 2026-09-30 2026-11-02
XOM
EXXONMOBIL HOLD...
Energy 0.53% 0.47% #23 1
Prev: #22
0.7
—
-133 -1.9%
P
S
6,999 $1,139,093 2025 Q4 13F Filing 2026-09-30 2026-11-02
PM
PHILIP MORRIS I...
Consumer Defensive 0.45% 0.46% #24 1
Prev: #23
0.7
—
-173 -3.3%
P
S
5,036 $960,896 2025 Q4 13F Filing 2026-09-30 2026-11-02
SCHW
CHARLES SCHWAB ...
Financial Services 0.44% 0.42% #25
Prev: #25
0.7
—
91 1.0%
P
S
9,571 $935,424 2025 Q4 13F Filing 2026-09-30 2026-11-02
MO
ALTRIA GROUP IN...
Consumer Defensive 0.38% 0.42% #26 1
Prev: #27
0.7
—
74 0.6%
P
S
11,994 $807,693 2025 Q4 13F Filing 2026-09-30 2026-11-02
GOOGL
ALPHABET INC
Communication Services 0.36% 0.42% #27 1
Prev: #26
0.6
—
-190 -7.8%
P
S
2,252 $774,868 2025 Q4 13F Filing 2026-09-30 2026-11-02
ARTY
ISHARES TR
ETF 0.35% 0.35% #28
Prev: #28
1.1
—
no change no change
P
S
9,488 $743,102 2025 Q4 13F Filing 2026-09-30 2026-11-02
ESGU
ISHARES TR
ETF 0.31% 0.32% #29
Prev: #29
1.1
—
no change no change
P
S
4,040 $673,872 2025 Q4 13F Filing 2026-09-30 2026-11-02
IVV
ISHARES TR
ETF 0.30% 0.30% #30
Prev: #30
1.1
—
no change no change
P
S
831 $636,137 2025 Q4 13F Filing 2026-09-30 2026-11-02
META
META PLATFORMS ...
Communication Services 0.29% 0.20% #31 20
Prev: #51
2.1
—
122 16.3%
P
S
871 $631,637 2025 Q4 13F Filing 2026-09-30 2026-11-02
TGT
TARGET CORP
Consumer Defensive 0.29% 0.25% #32 8
Prev: #40
0.6
—
48 1.2%
P
S
3,961 $620,649 2025 Q4 13F Filing 2026-09-30 2026-11-02
NULV
NUSHARES ETF TR
ETF 0.28% 0.28% #33 3
Prev: #36
1.1
—
no change no change
P
S
11,551 $608,160 2025 Q4 13F Filing 2026-09-30 2026-11-02
NULG
NUSHARES ETF TR
ETF 0.28% 0.30% #34 3
Prev: #31
1.1
—
no change no change
P
S
5,240 $595,736 2025 Q4 13F Filing 2026-09-30 2026-11-02
VUSB
VANGUARD BD IND...
ETF 0.27% 0.29% #35 2
Prev: #33
0.6
—
-5 -0.0%
P
S
11,887 $588,990 2025 Q4 13F Filing 2026-09-30 2026-11-02
VO
VANGUARD INDEX ...
ETF 0.27% 0.29% #36 4
Prev: #32
0.6
—
1 0.0%
P
S
7,438 $583,311 2025 Q4 13F Filing 2026-09-30 2026-11-02
ISHG
ISHARES TR
ETF 0.27% 0.28% #37 3
Prev: #34
1.1
—
no change no change
P
S
7,826 $579,613 2025 Q4 13F Filing 2026-09-30 2026-11-02
LLY
ELI LILLY & CO
Healthcare 0.27% 0.27% #38 1
Prev: #37
2.1
—
26 5.5%
P
S
499 $577,758 2025 Q4 13F Filing 2026-09-30 2026-11-02
PAAS
PAN AMERN SILVE...
Basic Materials 0.27% 0.27% #39 1
Prev: #38
1.1
—
no change no change
P
S
12,644 $575,429 2025 Q4 13F Filing 2026-09-30 2026-11-02
IGOV
ISHARES TR
Bond/Debt 0.26% 0.28% #40 5
Prev: #35
1.1
—
no change no change
P
S
14,103 $560,882 2025 Q4 13F Filing 2026-09-30 2026-11-02
CRWD
CROWDSTRIKE HLD...
Technology 0.26% 0.19% #41 12
Prev: #53
3.1
—
1,583 302.7%
P
S
2,106 $557,564 2025 Q4 13F Filing 2026-09-30 2026-11-02
AEM
AGNICO EAGLE MI...
Basic Materials 0.25% 0.22% #42 4
Prev: #46
1.1
—
no change no change
P
S
2,982 $546,511 2025 Q4 13F Filing 2026-09-30 2026-11-02
QQQ
INVESCO QQQ TR
ETF 0.25% 0.26% #43 4
Prev: #39
1.1
—
no change no change
P
S
723 $534,854 2025 Q4 13F Filing 2026-09-30 2026-11-02
DFAT
DIMENSIONAL ETF...
ETF 0.24% 0.25% #44 3
Prev: #41
2.1
—
568 7.8%
P
S
7,872 $523,031 2025 Q4 13F Filing 2026-09-30 2026-11-02
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.24% 0.24% #45 3
Prev: #42
0.6
—
77 0.7%
P
S
11,245 $507,916 2025 Q4 13F Filing 2026-09-30 2026-11-02
ESGV
VANGUARD WORLD ...
ETF 0.23% 0.22% #46 2
Prev: #48
0.6
—
149 4.3%
P
S
3,606 $488,763 2025 Q4 13F Filing 2026-09-30 2026-11-02
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.22% 0.23% #47 3
Prev: #44
0.6
—
60 0.5%
P
S
12,766 $480,132 2025 Q4 13F Filing 2026-09-30 2026-11-02
IWR
ISHARES TR
ETF 0.22% 0.23% #48 5
Prev: #43
1.1
—
no change no change
P
S
4,352 $464,402 2025 Q4 13F Filing 2026-09-30 2026-11-02
VIG
VANGUARD SPECIA...
ETF 0.21% 0.23% #49 4
Prev: #45
1.1
—
no change no change
P
S
1,975 $460,787 2025 Q4 13F Filing 2026-09-30 2026-11-02
IVW
ISHARES TR
Warrant 0.21% 0.21% #50
Prev: #50
1.1
—
no change no change
P
S
3,172 $451,249 2025 Q4 13F Filing 2026-09-30 2026-11-02
Showing 1-50 of 108 holdings

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