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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$413K 0.24%
3,649
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50B
$403K 0.24%
1,908
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$380K 0.22%
794
+14
+2% +$6.87K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.8B
$367K 0.21%
3,459
+18
+0.5% +$1.94K
WMT icon
55
Walmart Inc
WMT
$897B
$347K 0.2%
2,794
+77
+3% +$9.45K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$344K 0.2%
601
+145
+32% +$92.9K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.6B
$340K 0.2%
3,025
+262
+9% +$31.1K
LLY icon
58
Eli Lilly
LLY
$1.1T
$339K 0.2%
368
-7
-2% -$7.1K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$330K 0.19%
3,280
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$319K 0.19%
1,287
– –
ISRG icon
61
Intuitive Surgical
ISRG
$139B
$319K 0.19%
692
+2
+0.3% +$1.01K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$317K 0.19%
1,653
– –
RY icon
63
Royal Bank of Canada
RY
$293B
$314K 0.18%
1,938
– –
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$312K 0.18%
5,511
– –
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.7B
$293K 0.17%
4,121
+2
+0% +$147
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$291K 0.17%
6,013
-278
-4% -$13.6K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$280K 0.16%
5,962
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$269K 0.16%
1,027
– –
AZO icon
69
AutoZone
AZO
$50.1B
$257K 0.15%
76
– –
UNP icon
70
Union Pacific
UNP
$174B
$254K 0.15%
1,047
+17
+2% +$4.16K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.8B
$244K 0.14%
2,516
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$243K 0.14%
1,954
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$239K 0.14%
1,216
+2
+0.2% +$400
EWD icon
74
iShares MSCI Sweden ETF
EWD
$593M
$238K 0.14%
4,885
-363
-7% -$18.7K
PEP icon
75
PepsiCo
PEP
$188B
$237K 0.14%
1,526
+34
+2% +$5.3K
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.