Holders — by stockHoldings — by fund
Old Peak Finance LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2080991
$206.6M
disclosed book value
102
positions
21.4%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 567,983 | $44.3M | 21.4% |
| 2 | DFACDIMENSIONAL ETF TRUST | 876,762 | $38.9M | 18.8% |
| 3 | DFAXDIMENSIONAL ETF TRUST | 948,539 | $34.9M | 16.9% |
| 4 | NVDANVIDIA CORPORATION | 74,113 | $14.8M | 7.2% |
| 5 | VTIVANGUARD INDEX FDS | 14,127 | $5.2M | 2.5% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 61,506 | $4.4M | 2.1% |
| 7 | JPMJPMORGAN CHASE & CO | 12,238 | $4.0M | 1.9% |
| 8 | VXUSVANGUARD STAR FDS | 43,448 | $3.7M | 1.8% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 4,233 | $3.2M | 1.5% |
| 10 | AAPLAPPLE INC | 9,155 | $2.6M | 1.3% |
| 11 | DFUSDIMENSIONAL ETF TRUST | 31,108 | $2.5M | 1.2% |
| 12 | VOOVANGUARD INDEX FDS | 3,225 | $2.2M | 1.1% |
| 13 | MSFTMICROSOFT CORP | 4,583 | $1.7M | 0.8% |
| 14 | BNDVANGUARD BD INDEX FDS | 23,214 | $1.7M | 0.8% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 28,056 | $1.7M | 0.8% |
| 16 | FCNCAFIRST CTZNS BANCSHARES INC D | 726 | $1.5M | 0.7% |
| 17 | INTCINTEL CORP | 10,574 | $1.5M | 0.7% |
| 18 | VSGXVANGUARD WORLD FD | 17,836 | $1.5M | 0.7% |
| 19 | GOOGALPHABET INC | 3,669 | $1.3M | 0.6% |
| 20 | DFSUDIMENSIONAL ETF TRUST | 27,046 | $1.3M | 0.6% |
| 21 | AMZNAMAZON COM INC | 4,587 | $1.1M | 0.5% |
| 22 | EXMOCEXXON MOBIL CORP | 7,132 | $975,114 | 0.5% |
| 23 | PMPHILIP MORRIS INTL INC | 5,209 | $942,450 | 0.5% |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 7,958 | $928,459 | 0.4% |
| 25 | SCHWSCHWAB CHARLES CORP | 9,480 | $874,674 | 0.4% |
| 26 | GOOGLALPHABET INC | 2,442 | $872,697 | 0.4% |
| 27 | MOALTRIA GROUP INC | 11,920 | $857,673 | 0.4% |
| 28 | ARTYISHARES TR | 9,488 | $722,608 | 0.3% |
| 29 | ESGUISHARES TR | 4,040 | $661,227 | 0.3% |
| 30 | IVVISHARES TR | 831 | $622,050 | 0.3% |
| 31 | NULGNUSHARES ETF TR | 5,240 | $613,394 | 0.3% |
| 32 | VOVANGUARD INDEX FDS | 7,437 | $599,222 | 0.3% |
| 33 | VUSBVANGUARD BD INDEX FDS | 11,892 | $591,965 | 0.3% |
| 34 | ISHGISHARES TR | 7,826 | $581,040 | 0.3% |
| 35 | IGOVISHARES TR | 14,103 | $578,652 | 0.3% |
| 36 | NULVNUSHARES ETF TR | 11,551 | $577,434 | 0.3% |
| 37 | LLYELI LILLY & CO | 473 | $567,594 | 0.3% |
| 38 | PAASPAN AMERN SILVER CORP | 12,644 | $566,325 | 0.3% |
| 39 | QQQINVESCO QQQ TR | 723 | $532,417 | 0.3% |
| 40 | TGTTARGET CORP | 3,913 | $511,077 | 0.2% |
| 41 | DFATDIMENSIONAL ETF TRUST | 7,304 | $510,537 | 0.2% |
| 42 | DFSIDIMENSIONAL ETF TRUST | 11,168 | $503,658 | 0.2% |
| 43 | IWRISHARES TR | 4,352 | $480,113 | 0.2% |
| 44 | DFICDIMENSIONAL ETF TRUST | 12,706 | $473,418 | 0.2% |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 1,975 | $467,325 | 0.2% |
| 46 | AEMAGNICO EAGLE MINES LTD | 2,982 | $462,597 | 0.2% |
| 47 | VNQVANGUARD INDEX FDS | 4,766 | $459,575 | 0.2% |
| 48 | ESGVVANGUARD WORLD FD | 3,457 | $457,129 | 0.2% |
| 49 | DFCFDIMENSIONAL ETF TRUST | 10,345 | $436,651 | 0.2% |
| 50 | IVWISHARES TR | 3,172 | $436,245 | 0.2% |
| 51 | METAMETA PLATFORMS INC | 749 | $421,908 | 0.2% |
| 52 | RYROYAL BK CDA | 1,938 | $401,108 | 0.2% |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 523 | $399,122 | 0.2% |
| 54 | GLWCORNING INC | 1,548 | $395,331 | 0.2% |
| 55 | MMM3M CO | 2,405 | $389,393 | 0.2% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 773 | $386,802 | 0.2% |
| 57 | MUBISHARES TR | 3,486 | $375,212 | 0.2% |
| 58 | IVEISHARES TR | 1,640 | $372,378 | 0.2% |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 1,653 | $351,709 | 0.2% |
| 60 | IWMISHARES TR | 1,157 | $347,621 | 0.2% |
| 61 | DFASDIMENSIONAL ETF TRUST | 4,124 | $339,559 | 0.2% |
| 62 | SPYVSPDR SERIES TRUST | 5,511 | $335,014 | 0.2% |
| 63 | ESMLISHARES TR | 5,962 | $333,455 | 0.2% |
| 64 | KOCOCA COLA CO | 4,091 | $332,476 | 0.2% |
| 65 | DFUVDIMENSIONAL ETF TRUST | 6,034 | $331,915 | 0.2% |
| 66 | WMTWALMART INC | 2,764 | $313,094 | 0.2% |
| 67 | VBVANGUARD INDEX FDS | 1,027 | $311,422 | 0.2% |
| 68 | UNPUNION PAC CORP | 1,109 | $301,648 | 0.1% |
| 69 | PGPROCTER & GAMBLE CO | 2,023 | $296,701 | 0.1% |
| 70 | CATCATERPILLAR INC | 275 | $292,847 | 0.1% |
| 71 | ISRGINTUITIVE SURGICAL INC | 736 | $292,692 | 0.1% |
| 72 | ESGEISHARES INC | 5,094 | $278,565 | 0.1% |
| 73 | AMDADVANCED MICRO DEVICES INC | 473 | $274,770 | 0.1% |
| 74 | AVGOBROADCOM INC | 724 | $273,492 | 0.1% |
| 75 | MUMICRON TECHNOLOGY INC | 236 | $272,412 | 0.1% |
| 76 | MSMORGAN STANLEY | 1,268 | $265,062 | 0.1% |
| 77 | VTVVANGUARD INDEX FDS | 1,216 | $264,940 | 0.1% |
| 78 | EFAISHARES TR | 2,516 | $261,362 | 0.1% |
| 79 | WECWEC ENERGY GROUP INC | 2,237 | $261,215 | 0.1% |
| 80 | AZOAUTOZONE INC | 81 | $258,871 | 0.1% |
| 81 | ABBVABBVIE INC | 1,018 | $256,170 | 0.1% |
| 82 | GEVGE VERNOVA INC | 215 | $252,697 | 0.1% |
| 83 | EWDISHARES INC | 4,969 | $248,360 | 0.1% |
| 84 | IWFISHARES TR | 1,988 | $246,850 | 0.1% |
| 85 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 512 | $244,516 | 0.1% |
| 86 | DFSEDIMENSIONAL ETF TRUST | 4,917 | $240,361 | 0.1% |
| 87 | DFEMDIMENSIONAL ETF TRUST | 5,808 | $236,025 | 0.1% |
| 88 | EDENISHARES TR | 2,122 | $234,132 | 0.1% |
| 89 | SOSOUTHERN CO | 2,446 | $234,107 | 0.1% |
| 90 | PEPPEPSICO INC | 1,722 | $233,159 | 0.1% |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 459 | $230,124 | 0.1% |
| 92 | CSCOCISCO SYS INC | 1,948 | $228,812 | 0.1% |
| 93 | DUKDUKE ENERGY CORP NEW | 1,802 | $228,097 | 0.1% |
| 94 | BCPCBALCHEM CORP | 1,303 | $220,142 | 0.1% |
| 95 | SNPEDBX ETF TR | 3,192 | $219,806 | 0.1% |
| 96 | CORCENCORA INC | 759 | $214,782 | 0.1% |
| 97 | IWDISHARES TR | 856 | $207,520 | 0.1% |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 550 | $206,426 | 0.1% |
| 99 | EWEDWARDS LIFESCIENCES CORP | 2,242 | $202,811 | 0.1% |
| 100 | CARNIVAL CORP LTD | 7,085 | $202,419 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.