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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
(+5.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
90
New
3
Increased
33
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.88M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$987K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$696K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$311K |
| 2 |
Intel
INTC
|
+$277K |
| 3 |
Salesforce
CRM
|
+$272K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $234K | 0.14% |
753
+15
| +2% | +$4.78K |
|
77
Cencora
COR
$62B
| $232K | 0.14% |
737
| – | – |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $231K | 0.13% |
5,076
| – | – |
|
79
Procter & Gamble
PG
$340B
| $223K | 0.13% |
+1,545
| New | +$234K |
|
|
BCPC
80
Balchem Corp
BCPC
$5.65B
| $220K | 0.13% |
+1,300
| New | +$221K |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $220K | 0.13% |
2,299
| – | – |
|
82
iShares MSCI Denmark ETF
EDEN
$204M
| $208K | 0.12% |
1,992
-67
| -3% | -$7.53K |
|
83
Thermo Fisher Scientific
TMO
$222B
| $208K | 0.12% |
424
-3
| -0.7% | -$1.63K |
|
84
Newmont
NEM
$124B
| $208K | 0.12% |
+1,921
| New | +$221K |
|
85
Carnival Corporation Ltd
CCL
$38B
| – | – |
-6,855
| Closed | -$209K |
|
|
86
Salesforce
CRM
$162B
| – | – |
-1,028
| Closed | -$272K |
|
|
87
CrowdStrike
CRWD
$229B
| – | – |
-2,040
| Closed | -$239K |
|
88
Idexx Laboratories
IDXX
$46.9B
| – | – |
-302
| Closed | -$204K |
|
|
89
Raymond James Financial
RJF
$34.5B
| – | – |
-1,938
| Closed | -$311K |
|
|
90
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-3,306
| Closed | -$269K |
|
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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.