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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
META icon
51
Meta Platforms (Facebook)
META
$1.44T
$422K 0.2%
749
+148
+25% +$90.5K
RY icon
52
Royal Bank of Canada
RY
$287B
$401K 0.19%
1,938
– –
CRWD icon
53
CrowdStrike
CRWD
$190B
$399K 0.19%
+2,092
New +$297K
GLW icon
54
Corning
GLW
$127B
$395K 0.19%
+1,548
New +$282K
MMM icon
55
3M
MMM
$92.9B
$389K 0.19%
+2,405
New +$365K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$387K 0.19%
773
-21
-3% -$10.1K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.6B
$375K 0.18%
3,486
+27
+0.8% +$2.89K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.3B
$372K 0.18%
1,640
-268
-14% -$59.9K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$352K 0.17%
1,653
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.6B
$348K 0.17%
1,157
-130
-10% -$36.5K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.7B
$340K 0.16%
4,124
+3
+0.1% +$232
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$335K 0.16%
5,511
– –
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$333K 0.16%
5,962
– –
KO icon
64
Coca-Cola
KO
$394B
$332K 0.16%
+4,091
New +$323K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$332K 0.16%
6,034
+21
+0.3% +$1.1K
WMT icon
66
Walmart Inc
WMT
$836B
$313K 0.15%
2,764
-30
-1% -$3.72K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$311K 0.15%
1,027
– –
UNP icon
68
Union Pacific
UNP
$184B
$302K 0.15%
1,109
+62
+6% +$16.3K
PG icon
69
Procter & Gamble
PG
$338B
$297K 0.14%
2,023
+478
+31% +$69.6K
CAT icon
70
Caterpillar
CAT
$373B
$293K 0.14%
+275
New +$242K
ISRG icon
71
Intuitive Surgical
ISRG
$132B
$293K 0.14%
736
+44
+6% +$19.2K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$279K 0.13%
5,094
+18
+0.4% +$941
AMD icon
73
Advanced Micro Devices
AMD
$778B
$275K 0.13%
+473
New +$194K
AVGO icon
74
Broadcom
AVGO
$1.71T
$273K 0.13%
+724
New +$290K
MU icon
75
Micron Technology
MU
$1.04T
$272K 0.13%
+236
New +$177K
1 2
3
4 5

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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.