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Old Peak Finance LLC — 13F Holdings & Portfolio

CIK 2080991 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Old Peak Finance LLC manages $206.6M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSV (21.42%), DFAC (18.83%), DFAX (16.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 5, added to 54, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 EUROPA DR
STE 410
CHAPEL HILL, NC 27517
Phone
(919) 459-8181
Filing Manager
Old Peak Finance LLC
CHAPEL HILL, NC
Signatory
Theodore Waechter
Founder
Loading holdings…
AUM

$206.6M

Long-equity book

Holdings

149

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+23 / −5 / ↑54 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$10.7M +44.4%
  • DIMENSIONAL ETF TRUST$7.7M +24.5%
  • VANGUARD BD INDEX FDS$4.6M +11.7%
  • JPMORGAN CHASE & CO$2.7M +196.6%
  • VANGUARD INDEX FDS$711.6K +15.8%
Show all 54 →

Top Trims

  • NVIDIA CORPORATION-$1.7M -10.1%
  • ISHARES TR-$573.1K -69.9%
  • PALANTIR TECHNOLOGIES INC-$284.8K -23.5%
  • AGNICO EAGLE MINES LTD-$142.7K -23.6%
  • PAN AMERN SILVER CORP-$124.4K -18.0%
Show all 11 →

New Positions

  • CROWDSTRIKE HLDGS INC$399.1K
  • CORNING INC$395.3K
  • 3M CO$389.4K
  • COCA COLA CO$332.5K
  • CATERPILLAR INC$292.8K
Show all 23 →

Exited Positions

  • ISHARES TR$862.7K
  • ISHARES TR$434.5K
  • ISHARES TR$330.0K
  • MCDONALDS CORP$234.0K
  • NEWMONT CORP$208.0K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD BD INDEX FDS BSV 921937827 $44.3M 21.42% 567,983 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $38.9M 18.83% 876,762 SH
3 DIMENSIONAL ETF TRUST DFAX 25434V880 $34.9M 16.91% 948,539 SH
4 NVIDIA CORPORATION NVDA 67066G104 $14.0M 6.79% 70,074 SH
5 VANGUARD INDEX FDS VTI 922908769 $5.2M 2.53% 14,127 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.4M 2.12% 61,506 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $3.8M 1.84% 11,610 SH
8 VANGUARD STAR FDS VXUS 921909768 $3.7M 1.80% 43,448 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.2M 1.53% 4,233 SH
10 DIMENSIONAL ETF TRUST DFUS 25434V401 $2.5M 1.23% 31,108 SH
11 VANGUARD INDEX FDS VOO 922908363 $2.2M 1.07% 3,225 SH
12 VANGUARD BD INDEX FDS BND 921937835 $1.7M 0.82% 23,214 SH
13 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.7M 0.81% 28,056 SH
14 APPLE INC AAPL 037833100 $1.6M 0.79% 5,675 SH
15 FIRST CTZNS BANCSHARES INC D FCNCA 31946M103 $1.5M 0.72% 720 SH
16 INTEL CORP INTC 458140100 $1.5M 0.71% 10,552 SH
17 VANGUARD WORLD FD VSGX 921910725 $1.5M 0.71% 17,836 SH
18 MICROSOFT CORP MSFT 594918104 $1.3M 0.65% 3,575 SH
19 DIMENSIONAL ETF TRUST DFSU 25434V716 $1.3M 0.61% 27,046 SH
20 APPLE INC AAPL 037833100 $1.0M 0.49% 3,480 SH
21 ALPHABET INC GOOG 02079K107 $937.3K 0.45% 2,653 SH
22 PHILIP MORRIS INTL INC PM 718172109 $891.3K 0.43% 4,927 SH
23 SCHWAB CHARLES CORP SCHW 808513105 $849.3K 0.41% 9,205 SH
24 EXXON MOBIL CORP XOM 30231G102 $838.9K 0.41% 6,136 SH
25 NVIDIA CORPORATION NVDA 67066G104 $808.2K 0.39% 4,039 SH
26 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $796.7K 0.39% 6,829 SH
27 ALTRIA GROUP INC MO 02209S103 $794.9K 0.38% 11,048 SH
28 AMAZON COM INC AMZN 023135106 $773.2K 0.37% 3,244 SH
29 ISHARES TR ARTY 46435U556 $722.6K 0.35% 9,488 SH
30 ISHARES TR ESGU 46435G425 $661.2K 0.32% 4,040 SH
31 ISHARES TR IVV 464287200 $622.0K 0.30% 831 SH
32 NUSHARES ETF TR NULG 67092P201 $613.4K 0.30% 5,240 SH
33 VANGUARD INDEX FDS VO 922908629 $599.2K 0.29% 7,437 SH
34 VANGUARD BD INDEX FDS VUSB 92203C303 $592.0K 0.29% 11,892 SH
35 ISHARES TR ISHG 464288125 $581.0K 0.28% 7,826 SH
36 ISHARES TR IGOV 464288117 $578.7K 0.28% 14,103 SH
37 NUSHARES ETF TR NULV 67092P300 $577.4K 0.28% 11,551 SH
38 INVESCO QQQ TR QQQ 46090E103 $532.4K 0.26% 723 SH
39 PAN AMERN SILVER CORP PAAS 697900108 $528.6K 0.26% 11,801 SH
40 DIMENSIONAL ETF TRUST DFAT 25434V609 $510.5K 0.25% 7,304 SH
41 DIMENSIONAL ETF TRUST DFSI 25434V690 $503.7K 0.24% 11,168 SH
42 TARGET CORP TGT 87612E106 $483.0K 0.23% 3,698 SH
43 ISHARES TR IWR 464287499 $480.1K 0.23% 4,352 SH
44 DIMENSIONAL ETF TRUST DFIC 25434V799 $473.4K 0.23% 12,706 SH
45 VANGUARD SPECIALIZED FUNDS VIG 921908844 $467.3K 0.23% 1,975 SH
46 VANGUARD INDEX FDS VNQ 922908553 $459.6K 0.22% 4,766 SH
47 VANGUARD WORLD FD ESGV 921910733 $457.1K 0.22% 3,457 SH
48 ALPHABET INC GOOGL 02079K305 $439.6K 0.21% 1,230 SH
49 DIMENSIONAL ETF TRUST DFCF 25434V872 $436.7K 0.21% 10,345 SH
50 ISHARES TR IVW 464287309 $436.2K 0.21% 3,172 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $206.6M 149 0002080991-26-000004
2026-03-31 2026-04-24 $171.2M 117 0002080991-26-000002
2025-12-31 2026-02-10 $162.0M 121 0002080991-26-000001