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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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.8 quarters

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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 78.26%
2 Technology 11.56%
3 Financials 3.6%
4 Consumer Staples 1.69%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
76
Morgan Stanley
MS
$298B
$265K 0.13%
+1,268
New +$251K
2026 Q2
0 quarters
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$189B
$265K 0.13%
1,216
– –
2025 Q4
2 quarters
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$261K 0.13%
2,516
– –
2025 Q4
2 quarters
WEC icon
79
WEC Energy
WEC
$33.8B
$261K 0.13%
+2,237
New +$255K
2026 Q2
0 quarters
AZO icon
80
AutoZone
AZO
$47.5B
$259K 0.13%
81
+5
+7% +$16.6K
2025 Q4
2 quarters
ABBV icon
81
AbbVie
ABBV
$489B
$256K 0.12%
+1,018
New +$219K
2026 Q2
0 quarters
GEV icon
82
GE Vernova
GEV
$268B
$253K 0.12%
+215
New +$219K
2026 Q2
0 quarters
EWD icon
83
iShares MSCI Sweden ETF
EWD
$962M
$248K 0.12%
4,969
+84
+2% +$4.31K
2025 Q4
2 quarters
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$130B
$247K 0.12%
1,988
-5,704
-74% -$688K
2025 Q4
2 quarters
TSM icon
85
TSMC
TSM
$2.35T
$245K 0.12%
+512
New +$208K
2026 Q2
0 quarters
DFSE
86
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$643M
$240K 0.12%
+4,917
New +$235K
2026 Q2
0 quarters
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
$236K 0.11%
+5,808
New +$228K
2026 Q2
0 quarters
EDEN icon
88
iShares MSCI Denmark ETF
EDEN
$180M
$234K 0.11%
2,122
+130
+7% +$14.3K
2025 Q4
2 quarters
SO icon
89
Southern Company
SO
$99.1B
$234K 0.11%
+2,446
New +$230K
2026 Q2
0 quarters
PEP icon
90
PepsiCo
PEP
$172B
$233K 0.11%
1,722
+196
+13% +$29.3K
2025 Q4
2 quarters
TMO icon
91
Thermo Fisher Scientific
TMO
$243B
$230K 0.11%
459
+35
+8% +$16.8K
2025 Q4
2 quarters
CSCO icon
92
Cisco
CSCO
$467B
$229K 0.11%
+1,948
New +$204K
2026 Q2
0 quarters
DUK icon
93
Duke Energy
DUK
$91B
$228K 0.11%
+1,802
New +$227K
2026 Q2
0 quarters
BCPC
94
Balchem Corp
BCPC
$5.35B
$220K 0.11%
1,303
+3
+0.2% +$498
2026 Q1
1 quarter
SNPE icon
95
Xtrackers S&P 500 ESG ETF
SNPE
$2.85B
$220K 0.11%
+3,192
New +$212K
2026 Q2
0 quarters
COR icon
96
Cencora
COR
$61.8B
$215K 0.1%
759
+22
+3% +$6.34K
2025 Q4
2 quarters
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.7B
$208K 0.1%
+856
New +$199K
2026 Q2
0 quarters
CDNS icon
98
Cadence Design Systems
CDNS
$97.2B
$206K 0.1%
+550
New +$193K
2026 Q2
0 quarters
EW icon
99
Edwards Lifesciences
EW
$49.1B
$203K 0.1%
+2,242
New +$188K
2026 Q2
0 quarters
CCL icon
100
Carnival Corporation Ltd
CCL
$35.4B
$202K 0.1%
+7,085
New +$194K
2026 Q2
0 quarters
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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.