Old Peak Finance Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.2M
Q ending 2026-03-31
Prior quarter
$162.0M
Q ending 2025-12-31
Change
+5.7% QoQ
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BSV | Shares | $39.6M | 505K |
| Dimensional Etf Trust | DFAC | Shares | $31.2M | 804K |
| Dimensional Etf Trust | DFAX | Shares | $24.2M | 712K |
| Nvidia Corporation | NVDA | Shares | $16.5M | 95K |
| Vanguard Index Fds | VTI | Shares | $4.5M | 14K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.9M | 61K |
| Vanguard Star Fds | VXUS | Shares | $3.3M | 43K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Dimensional Etf Trust | DFUS | Shares | $2.2M | 31K |
| Apple Inc | AAPL | Shares | $1.9M | 8K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Vanguard Bd Index Fds | BND | Shares | $1.6M | 22K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.5M | 28K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $1.4M | 721 |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Vanguard World Fd | VSGX | Shares | $1.2M | 17K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| Exxon Mobil Corp | XOM | Shares | $964K | 6K |
| Dimensional Etf Trust | DFSU | Shares | $915K | 22K |
| Intel Corp | INTC | Shares | $892K | 20K |
| Schwab Charles Corp | SCHW | Shares | $878K | 9K |
| Ishares Tr | ACWI | Shares | $863K | 6K |
| Alphabet Inc | GOOG | Shares | $861K | 3K |
| Philip Morris Intl Inc | PM | Shares | $849K | 5K |
| Ishares Tr | IWF | Shares | $820K | 2K |
| Amazon Com Inc | AMZN | Shares | $812K | 4K |
| Altria Group Inc | MO | Shares | $777K | 12K |
| Pan Amern Silver Corp | PAAS | Shares | $691K | 13K |
| Agnico Eagle Mines Ltd | AEM | Shares | $605K | 3K |
| Ishares Tr | IVV | Shares | $599K | 917 |
| Vanguard Bd Index Fds | VUSB | Shares | $591K | 12K |
| Ishares Tr | ISHG | Shares | $572K | 8K |
| Ishares Tr | ESGU | Shares | $571K | 4K |
| Ishares Tr | IGOV | Shares | $568K | 14K |
| Vanguard Index Fds | VO | Shares | $555K | 2K |
| Nushares Etf Tr | NULV | Shares | $526K | 12K |
| Alphabet Inc | GOOGL | Shares | $478K | 2K |
| Nushares Etf Tr | NULG | Shares | $477K | 5K |
| Target Corp | TGT | Shares | $461K | 4K |
| Vanguard Index Fds | VNQ | Shares | $459K | 5K |
| Dimensional Etf Trust | DFAT | Shares | $456K | 7K |
| Dimensional Etf Trust | DFIC | Shares | $446K | 13K |
| Ishares Tr | ARTY | Shares | $441K | 9K |
| Ishares Tr | IEFA | Shares | $434K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $425K | 2K |
| Ishares Tr | IWR | Shares | $423K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $423K | 733 |
| Dimensional Etf Trust | DFCF | Shares | $423K | 10K |
| Dimensional Etf Trust | DFSI | Shares | $413K | 10K |
| Ishares Tr | IVW | Shares | $413K | 4K |
| Ishares Tr | IVE | Shares | $403K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $380K | 794 |
| Ishares Tr | MUB | Shares | $367K | 3K |
| Walmart Inc | WMT | Shares | $347K | 3K |
| Meta Platforms Inc | META | Shares | $344K | 601 |
| Vanguard World Fd | ESGV | Shares | $340K | 3K |
| Eli Lilly & Co | LLY | Shares | $339K | 368 |
| Ishares Tr | IJK | Shares | $330K | 3K |
| Ishares Tr | IWM | Shares | $319K | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $319K | 692 |
| Invesco Exchange Traded Fd T | RSP | Shares | $317K | 2K |
| Royal Bk Cda | RY | Shares | $314K | 2K |
| Spdr Series Trust | SPYV | Shares | $312K | 6K |
| Dimensional Etf Trust | DFAS | Shares | $293K | 4K |
| Dimensional Etf Trust | DFUV | Shares | $291K | 6K |
| Ishares Tr | ESML | Shares | $280K | 6K |
| Vanguard Index Fds | VB | Shares | $269K | 1K |
| Autozone Inc | AZO | Shares | $257K | 76 |
| Union Pac Corp | UNP | Shares | $254K | 1K |
| Ishares Tr | EFA | Shares | $244K | 3K |
| Ishares Tr | IJR | Shares | $243K | 2K |
| Vanguard Index Fds | VTV | Shares | $239K | 1K |
| Ishares Inc | EWD | Shares | $238K | 5K |
| Pepsico Inc | PEP | Shares | $237K | 2K |
| Mcdonalds Corp | MCD | Shares | $234K | 753 |
| Cencora Inc | COR | Shares | $232K | 737 |
| Ishares Inc | ESGE | Shares | $231K | 5K |
| Procter & Gamble Co | PG | Shares | $223K | 2K |
| Balchem Corp | BCPC | Shares | $220K | 1K |
| Ishares Tr | ESGD | Shares | $220K | 2K |
| Ishares Tr | EDEN | Shares | $208K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $208K | 424 |
| Newmont Corp | NEM | Shares | $208K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.