2026 Q2 Portfolio Activity
In 2026 Q2, Old Peak Finance LLC maintained a portfolio of 107 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.19% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 33.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 21.6%.
Position History
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Old Peak Finance LLC
AUM $203M
Total Positions
107
Quarter
2026 Q2
Top Holding
BSV (21.4%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Old Peak Finance LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 21.42% | 23.14% |
#1
Prev: #1
|
8.0 |
—
|
62,531 | 12.4% |
P
S
|
567,983 | $44,251,574 |
$76.77
+0.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 18.83% | 18.24% |
#2
Prev: #2
|
7.5 |
—
|
72,825 | 9.1% |
P
S
|
876,762 | $38,893,169 |
$39.79
+13.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 16.91% | 14.13% |
#3
Prev: #3
|
7.5 |
—
|
236,244 | 33.2% |
P
S
|
948,539 | $34,944,192 |
$33.49
+12.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.18% | 9.63% |
#4
Prev: #4
|
3.4 |
—
|
-20,466 | -21.6% |
P
S
|
74,113 | $14,829,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.53% | 2.64% |
#5
Prev: #5
|
2.0 |
—
|
50 | 0.4% |
P
S
|
14,127 | $5,227,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.12% | 2.30% |
#6
Prev: #6
|
1.3 |
—
|
9 | 0.0% |
P
S
|
61,506 | $4,382,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 0.79% |
#7
9
Prev: #16
|
3.8 |
—
|
7,647 | 166.6% |
P
S
|
12,238 | $4,005,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.80% | 1.94% |
#8
1
Prev: #7
|
1.2 |
—
|
340 | 0.8% |
P
S
|
43,448 | $3,714,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.53% | 1.61% |
#9
1
Prev: #8
|
1.1 |
—
|
4 | 0.1% |
P
S
|
4,233 | $3,161,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.14% |
#10
Prev: #10
|
2.5 |
—
|
1,496 | 19.5% |
P
S
|
9,155 | $2,649,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.29% |
#11
2
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
31,108 | $2,549,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.13% |
#12
1
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
3,225 | $2,214,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.85% |
#13
1
Prev: #14
|
2.3 |
—
|
656 | 16.7% |
P
S
|
4,583 | $1,709,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.82% | 0.93% |
#14
2
Prev: #12
|
2.3 |
—
|
1,587 | 7.3% |
P
S
|
23,214 | $1,704,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.81% | 0.89% |
#15
2
Prev: #13
|
0.8 |
—
|
1 | 0.0% |
P
S
|
28,056 | $1,674,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.73% | 0.79% |
#16
1
Prev: #15
|
0.8 |
—
|
5 | 0.7% |
P
S
|
726 | $1,510,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.71% | 0.52% |
#17
4
Prev: #21
|
0.3 |
—
|
-9,643 | -47.7% |
P
S
|
10,574 | $1,476,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.71% | 0.73% |
#18
1
Prev: #17
|
0.8 |
—
|
430 | 2.5% |
P
S
|
17,836 | $1,468,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.50% |
#19
5
Prev: #24
|
2.8 |
—
|
667 | 22.2% |
P
S
|
3,669 | $1,296,247 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.53% |
#20
Prev: #20
|
2.7 |
—
|
4,784 | 21.5% |
P
S
|
27,046 | $1,261,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.47% |
#21
6
Prev: #27
|
2.2 |
—
|
690 | 17.7% |
P
S
|
4,587 | $1,093,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.56% |
#22
3
Prev: #19
|
2.7 |
—
|
1,448 | 25.5% |
P
S
|
7,132 | $975,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.46% | 0.50% |
#23
2
Prev: #25
|
0.7 |
—
|
72 | 1.4% |
P
S
|
5,209 | $942,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.71% |
#24
6
Prev: #18
|
0.7 |
—
|
-336 | -4.1% |
P
S
|
7,958 | $928,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.42% | 0.51% |
#25
3
Prev: #22
|
0.7 |
—
|
142 | 1.5% |
P
S
|
9,480 | $874,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.28% |
#26
12
Prev: #38
|
2.7 |
—
|
780 | 46.9% |
P
S
|
2,442 | $872,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.42% | 0.45% |
#27
1
Prev: #28
|
0.7 |
—
|
151 | 1.3% |
P
S
|
11,920 | $857,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ARTY
ISHARES TR
|
ETF | 0.35% | 0.26% |
#28
16
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
9,488 | $722,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESGU
ISHARES TR
|
ETF | 0.32% | 0.33% |
#29
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,040 | $661,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.35% |
#30
1
Prev: #31
|
0.6 |
—
|
-86 | -9.4% |
P
S
|
831 | $622,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.30% | 0.28% |
#31
8
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,240 | $613,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.32% |
#32
4
Prev: #36
|
3.1 |
—
|
5,503 | 284.5% |
P
S
|
7,437 | $599,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.29% | 0.34% |
#33
1
Prev: #32
|
0.6 |
—
|
30 | 0.3% |
P
S
|
11,892 | $591,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISHG
ISHARES TR
|
ETF | 0.28% | 0.33% |
#34
1
Prev: #33
|
0.6 |
—
|
112 | 1.5% |
P
S
|
7,826 | $581,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.28% | 0.33% |
#35
Prev: #35
|
0.6 |
—
|
265 | 1.9% |
P
S
|
14,103 | $578,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.28% | 0.31% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
11,551 | $577,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.20% |
#37
21
Prev: #58
|
2.6 |
—
|
105 | 28.5% |
P
S
|
473 | $567,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.27% | 0.40% |
#38
9
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
12,644 | $566,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.25% |
#39
9
Prev: #48
|
0.6 |
—
|
-10 | -1.4% |
P
S
|
723 | $532,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.25% | 0.27% |
#40
Prev: #40
|
0.6 |
—
|
107 | 2.8% |
P
S
|
3,913 | $511,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.27% |
#41
1
Prev: #42
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
7,304 | $510,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.24% | 0.24% |
#42
8
Prev: #50
|
2.1 |
—
|
1,426 | 14.6% |
P
S
|
11,168 | $503,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWR
ISHARES TR
|
ETF | 0.23% | 0.25% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,352 | $480,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.23% | 0.26% |
#44
1
Prev: #43
|
0.6 |
—
|
151 | 1.2% |
P
S
|
12,706 | $473,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.23% | 0.25% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,975 | $467,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.22% | 0.35% |
#46
16
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,982 | $462,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.22% | 0.27% |
#47
6
Prev: #41
|
0.6 |
—
|
-408 | -7.9% |
P
S
|
4,766 | $459,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.22% | 0.20% |
#48
9
Prev: #57
|
2.1 |
—
|
432 | 14.3% |
P
S
|
3,457 | $457,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.25% |
#49
Prev: #49
|
0.6 |
—
|
337 | 3.4% |
P
S
|
10,345 | $436,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
ISHARES TR
|
Warrant | 0.21% | 0.24% |
#50
1
Prev: #51
|
0.6 |
—
|
-477 | -13.1% |
P
S
|
3,172 | $436,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 107 holdings