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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.1%
1,361
-593
-30% -$81.4K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$201K 0.1%
1,952
-347
-15% -$35.3K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-6,235
Closed -$863K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,799
Closed -$434K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,280
Closed -$330K
MCD icon
106
McDonald's
MCD
$190B
– –
-753
Closed -$234K
NEM icon
107
Newmont
NEM
$141B
– –
-1,921
Closed -$208K
1 2 3 4
5

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AWS
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AP
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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.