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OPF

Old Peak Finance Portfolio holdings

AUM $207M
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$35.4M
Cap. Flow
+$18.7M
Cap. Flow %
9.06%
Top 10 Hldgs %
75.54%
Holding
107
New
23
Increased
46
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.88M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.12M
4
JPM icon
JPMorgan Chase
JPM
+$2.37M
5
AAPL icon
Apple
AAPL
+$428K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.21M
2
INTC icon
Intel
INTC
+$975K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$863K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$434K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 3.6%
3 Consumer Staples 1.69%
4 Communication Services 1.25%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$873K 0.42%
2,442
+780
+47% +$281K
MO icon
27
Altria Group
MO
$114B
$858K 0.42%
11,920
+151
+1% +$10.5K
ARTY
28
iShares Future AI & Tech ETF
ARTY
$3.92B
$723K 0.35%
9,488
– –
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$661K 0.32%
4,040
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$893B
$622K 0.3%
831
-86
-9% -$62.6K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$613K 0.3%
5,240
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$599K 0.29%
7,437
-299
-4% -$23.2K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$592K 0.29%
11,892
+30
+0.3% +$1.49K
ISHG icon
34
iShares 1-3 Year International Treasury Bond ETF
ISHG
$836M
$581K 0.28%
7,826
+112
+1% +$8.43K
IGOV icon
35
iShares International Treasury Bond ETF
IGOV
$1.56B
$579K 0.28%
14,103
+265
+2% +$11K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$577K 0.28%
11,551
– –
LLY icon
37
Eli Lilly
LLY
$1.1T
$568K 0.27%
473
+105
+29% +$107K
PAAS icon
38
Pan American Silver
PAAS
$22.4B
$566K 0.27%
12,644
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$485B
$532K 0.26%
723
-10
-1% -$6.88K
TGT icon
40
Target
TGT
$73.9B
$511K 0.25%
3,913
+107
+3% +$13.6K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.6B
$511K 0.25%
7,304
-5
-0.1% -$334
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
$504K 0.24%
11,168
+1,426
+15% +$64.1K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
$480K 0.23%
4,352
– –
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$473K 0.23%
12,706
+151
+1% +$5.66K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$467K 0.23%
1,975
– –
AEM icon
46
Agnico Eagle Mines
AEM
$114B
$463K 0.22%
2,982
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.5B
$460K 0.22%
4,766
-408
-8% -$39K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.5B
$457K 0.22%
3,457
+432
+14% +$55.1K
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$11B
$437K 0.21%
10,345
+337
+3% +$14.2K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$75.9B
$436K 0.21%
3,172
-477
-13% -$63K
1
2
3 4 5

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AWS
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Old Peak Finance's Q2 2026 Portfolio in Review

As of Q2 2026, Old Peak Finance held 107 positions worth $207M, up 21% from $171M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Old Peak Finance deployed $18.7M of net new capital in Q2 2026, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was 3M: 2,405 shares worth $389K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $4.21M trimmed.

  • Old Peak Finance's largest Q2 2026 buy was 3M: 2,405 shares worth $389K.
  • Old Peak Finance added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $8.68M increase.
  • Old Peak Finance's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.21M.
  • Old Peak Finance fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $863K.
  • Old Peak Finance's ten largest holdings make up 76% of its $207M portfolio in Q2 2026.
  • Old Peak Finance opened 23 new positions and closed 5 in Q2 2026.
  • Old Peak Finance's portfolio value rose 21% quarter-over-quarter to $207M.

Based on Old Peak Finance's 13F filing for Q2 2026, filed 3 Aug 2026.