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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 78.86%
2 Technology 12.85%
3 Financials 2.5%
4 Consumer Staples 1.69%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46B
$39.6M 23.14%
505,452
+23,814
+5% +$1.88M
2025 Q4
1 quarter
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$31.2M 18.24%
803,937
+24,493
+3% +$987K
2025 Q4
1 quarter
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$24.2M 14.13%
712,295
+17,665
+3% +$615K
2025 Q4
1 quarter
NVDA icon
4
NVIDIA
NVDA
$5.54T
$16.5M 9.63%
94,579
+46,778
+98% +$8.58M
2025 Q4
1 quarter
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.52M 2.64%
14,077
+2,075
+17% +$696K
2025 Q4
1 quarter
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.94M 2.3%
61,497
+3
+0% +$198
2025 Q4
1 quarter
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$160B
$3.32M 1.94%
43,108
-1,430
-3% -$114K
2025 Q4
1 quarter
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.75M 1.61%
4,229
-109
-3% -$74.1K
2025 Q4
1 quarter
DFUS
9
Dimensional US Equity ETF
DFUS
$21.8B
$2.21M 1.29%
31,108
– –
2025 Q4
1 quarter
AAPL icon
10
Apple
AAPL
$4.91T
$1.94M 1.14%
7,659
+384
+5% +$99.9K
2025 Q4
1 quarter
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.06T
$1.93M 1.13%
3,225
– –
2025 Q4
1 quarter
BND icon
12
Vanguard Total Bond Market
BND
$159B
$1.59M 0.93%
21,627
+116
+0.5% +$8.61K
2025 Q4
1 quarter
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.52M 0.89%
28,055
– –
2025 Q4
1 quarter
MSFT icon
14
Microsoft
MSFT
$3.97T
$1.45M 0.85%
3,927
+120
+3% +$50.2K
2025 Q4
1 quarter
FCNCA icon
15
First Citizens BancShares
FCNCA
$23.4B
$1.36M 0.79%
721
– –
2025 Q4
1 quarter
JPM icon
16
JPMorgan Chase
JPM
$885B
$1.35M 0.79%
4,591
-117
-2% -$35.5K
2025 Q4
1 quarter
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.64B
$1.25M 0.73%
17,406
+52
+0.3% +$3.9K
2025 Q4
1 quarter
PLTR icon
18
Palantir
PLTR
$502B
$1.21M 0.71%
8,294
-6
-0.1% -$917
2025 Q4
1 quarter
XOM icon
19
ExxonMobil
XOM
$695B
$964K 0.56%
5,684
+79
+1% +$11.5K
2025 Q4
1 quarter
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
$915K 0.53%
22,262
+792
+4% +$34.2K
2025 Q4
1 quarter
INTC icon
21
Intel
INTC
$553B
$892K 0.52%
20,217
-6,042
-23% -$277K
2025 Q4
1 quarter
SCHW
22
Charles Schwab
SCHW
$167B
$878K 0.51%
9,338
+61
+0.7% +$5.98K
2025 Q4
1 quarter
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.3B
$863K 0.5%
6,235
– –
2025 Q4
1 quarter
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.25T
$861K 0.5%
3,002
+60
+2% +$18.9K
2025 Q4
1 quarter
PM icon
25
Philip Morris
PM
$314B
$849K 0.5%
5,137
-445
-8% -$77.3K
2025 Q4
1 quarter
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 Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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.