Old Peak Finance LLC — 13F Holdings & Portfolio
CIK 2080991 · latest 13F-HR filed 2026-04-24
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.
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AUM
$171.2M
Long-equity book
Holdings
117
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+3 / −6 / ↑14 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$7.6M +85.0%
- DIMENSIONAL ETF TRUST$1.5M +6.4%
- VANGUARD INDEX FDS$492.1K +12.2%
- EXXON MOBIL CORP$289.8K +43.0%
- AGNICO EAGLE MINES LTD$99.7K +19.7%
Top Trims
- MICROSOFT CORP-$387.5K -21.0%
- PALANTIR TECHNOLOGIES INC-$262.1K -17.8%
- STATE STR SPDR S&P 500 ETF T-$207.9K -7.0%
- FIRST CTZNS BANCSHARES INC D-$188.9K -12.2%
- JPMORGAN CHASE & CO-$166.5K -11.0%
Exited Positions
- RAYMOND JAMES FINL INC$311.2K
- SALESFORCE INC$272.3K
- VANGUARD INDEX FDS$268.8K
- CROWDSTRIKE HLDGS INC$239.1K
- CARNIVAL CORP$209.4K
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 | $39.6M | 23.14% | 505,452 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $31.2M | 18.24% | 803,937 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $24.2M | 14.13% | 712,295 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.0M | 9.32% | 91,482 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $4.5M | 2.64% | 14,077 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.9M | 2.30% | 61,497 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $3.3M | 1.94% | 43,108 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 1.61% | 4,229 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.2M | 1.29% | 31,108 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 1.13% | 3,225 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.6M | 0.93% | 21,627 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.5M | 0.89% | 28,055 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.4M | 0.83% | 5,604 | SH |
| 14 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $1.4M | 0.79% | 719 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.73% | 4,261 | SH |
| 16 | VANGUARD WORLD FD | VSGX | 921910725 | $1.2M | 0.73% | 17,406 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.65% | 3,014 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.0M | 0.60% | 7,055 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $914.7K | 0.53% | 22,262 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $891.7K | 0.52% | 20,207 | SH |
| 21 | ISHARES TR | ACWI | 464288257 | $862.7K | 0.50% | 6,235 | SH |
| 22 | SCHWAB CHARLES CORP | SCHW | 808513105 | $861.5K | 0.50% | 9,167 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $854.4K | 0.50% | 5,036 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $820.0K | 0.48% | 1,923 | SH |
| 25 | PHILIP MORRIS INTL INC | PM | 718172109 | $803.7K | 0.47% | 4,861 | SH |
| 26 | ALTRIA GROUP INC | MO | 02209S103 | $720.2K | 0.42% | 10,914 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $706.2K | 0.41% | 2,462 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $673.3K | 0.39% | 3,233 | SH |
| 29 | PAN AMERN SILVER CORP | PAAS | 697900108 | $644.7K | 0.38% | 11,801 | SH |
| 30 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $590.6K | 0.34% | 11,862 | SH |
| 31 | ISHARES TR | ISHG | 464288125 | $572.3K | 0.33% | 7,714 | SH |
| 32 | ISHARES TR | ESGU | 46435G425 | $571.3K | 0.33% | 4,040 | SH |
| 33 | ISHARES TR | IGOV | 464288117 | $568.2K | 0.33% | 13,838 | SH |
| 34 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $562.7K | 0.33% | 2,772 | SH |
| 35 | VANGUARD INDEX FDS | VO | 922908629 | $555.3K | 0.32% | 1,934 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $542.6K | 0.32% | 831 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $540.1K | 0.32% | 3,097 | SH |
| 38 | NUSHARES ETF TR | NULV | 67092P300 | $525.6K | 0.31% | 11,551 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $521.5K | 0.30% | 2,055 | SH |
| 40 | NUSHARES ETF TR | NULG | 67092P201 | $476.5K | 0.28% | 5,240 | SH |
| 41 | VANGUARD INDEX FDS | VNQ | 922908553 | $458.9K | 0.27% | 5,174 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $456.5K | 0.27% | 7,309 | SH |
| 43 | TARGET CORP | TGT | 87612E106 | $447.8K | 0.26% | 3,695 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $446.1K | 0.26% | 12,555 | SH |
| 45 | ISHARES TR | ARTY | 46435U556 | $441.5K | 0.26% | 9,488 | SH |
| 46 | ISHARES TR | IEFA | 46432F842 | $434.5K | 0.25% | 4,799 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $424.7K | 0.25% | 1,975 | SH |
| 48 | ISHARES TR | IWR | 464287499 | $423.1K | 0.25% | 4,352 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $423.1K | 0.25% | 733 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $422.5K | 0.25% | 10,008 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $171.2M | 117 | 0002080991-26-000002 |
| 2025-12-31 | 2026-02-10 | $162.0M | 121 | 0002080991-26-000001 |