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OPF

Old Peak Finance Portfolio holdings

AUM $207M
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.22M
Cap. Flow
+$11.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
76.06%
Holding
90
New
3
Increased
33
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.88M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$987K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$696K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$615K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$311K
2
INTC icon
Intel
INTC
+$277K
3
CRM icon
Salesforce
CRM
+$272K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
5
CRWD icon
CrowdStrike
CRWD
+$239K

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 2.5%
3 Consumer Staples 1.69%
4 Materials 1.01%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$820K 0.48%
7,692
– –
AMZN icon
27
Amazon
AMZN
$3T
$812K 0.47%
3,897
-216
-5% -$47.6K
MO icon
28
Altria Group
MO
$109B
$777K 0.45%
11,769
+14
+0.1% +$901
PAAS icon
29
Pan American Silver
PAAS
$21.8B
$691K 0.4%
12,644
– –
AEM icon
30
Agnico Eagle Mines
AEM
$91.4B
$605K 0.35%
2,982
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$599K 0.35%
917
– –
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$591K 0.34%
11,862
+1,806
+18% +$90.1K
ISHG icon
33
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$572K 0.33%
7,714
-320
-4% -$24.2K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$571K 0.33%
4,040
– –
IGOV icon
35
iShares International Treasury Bond ETF
IGOV
$1.53B
$568K 0.33%
13,838
-248
-2% -$10.4K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$555K 0.32%
7,736
-180
-2% -$13.4K
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$526K 0.31%
11,551
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$478K 0.28%
1,662
+82
+5% +$25.8K
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$477K 0.28%
5,240
– –
TGT icon
40
Target
TGT
$69B
$461K 0.27%
3,806
+24
+0.6% +$2.71K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$459K 0.27%
5,174
-728
-12% -$66.8K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$456K 0.27%
7,309
+54
+0.7% +$3.43K
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$446K 0.26%
12,555
+25
+0.2% +$909
ARTY
44
iShares Future AI & Tech ETF
ARTY
$3.78B
$441K 0.26%
9,488
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$434K 0.25%
4,799
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$425K 0.25%
1,975
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.5B
$423K 0.25%
4,352
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$423K 0.25%
733
– –
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$423K 0.25%
10,008
+81
+0.8% +$3.46K
DFSI
50
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$413K 0.24%
9,742
+217
+2% +$9.61K
1
2
3 4

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Old Peak Finance's Q1 2026 Portfolio in Review

As of Q1 2026, Old Peak Finance held 90 positions worth $171M, up 5.7% from $162M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Old Peak Finance deployed $11.7M of net new capital in Q1 2026, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Procter & Gamble: 1,545 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $277K trimmed.

  • Old Peak Finance's largest Q1 2026 buy was Procter & Gamble: 1,545 shares worth $223K.
  • Old Peak Finance added most to NVIDIA in Q1 2026, an estimated $8.58M increase.
  • Old Peak Finance's biggest Q1 2026 reduction was Intel, cutting an estimated $277K.
  • Old Peak Finance fully exited Raymond James Financial in Q1 2026, selling an estimated $311K.
  • Old Peak Finance's ten largest holdings make up 76% of its $171M portfolio in Q1 2026.
  • Old Peak Finance opened 3 new positions and closed 6 in Q1 2026.
  • Old Peak Finance's portfolio value rose 5.7% quarter-over-quarter to $171M.

Based on Old Peak Finance's 13F filing for Q1 2026, filed 24 Apr 2026.