Old Peak Finance LLC

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CIK 2080991

13F portfolio (2026-Q1)

$171M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

67.8%

Top 10

76.1%

Effective N

8.4

HHI

0.119

This quarter

3 new · 0 exit →

By sector

Unclassified78.9%

Information Technology13.0%

Financials2.5%

Consumer Discretionary1.4%

Materials1.1%

Consumer Staples1.1%

Communication Services1.0%

Energy0.6%

Other0.5%

By market cap

Unknown79.8%

Mega (>$200B)17.0%

Large ($10–200B)3.0%

Mid ($2–10B)0.1%

By region

Other78.9%

North America21.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.08%	53
Semiconductors & Semiconductor Equipment	10.15%	2
Banks	1.77%	3
Software	1.56%	2
Technology Hardware & Equipment	1.26%	2
Specialty Retail	1.10%	4
Software & IT Services	0.98%	3
Tobacco	0.95%	2
Metals & Mining	0.88%	3
Oil, Gas & Consumable Fuels	0.56%	1
Capital Markets	0.51%	1
Chemicals	0.26%	2
Pharmaceuticals & Biotechnology	0.20%	1
Health Care Equipment & Supplies	0.19%	1
Road & Rail	0.15%	1
Beverages	0.14%	1
Hotels, Restaurants & Leisure	0.14%	1
Distributors	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BSV	VANGUARD BD INDEX FDS	Unclassified	23.14%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	18.24%
3	DFAX	DIMENSIONAL ETF TRUST	Unclassified	14.13%
4	NVDA	NVIDIA CORP	Information Technology	9.63%
5	VTI	VANGUARD INDEX FDS	Unclassified	2.64%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.30%
7	VXUS	VANGUARD STAR FDS	Unclassified	1.94%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.61%
9	DFUS	DIMENSIONAL ETF TRUST	Unclassified	1.29%
10	AAPL	Apple Inc.	Information Technology	1.14%

32/84 names classified · sector 21.1% of weight · industry 20.9% · mkt cap 20.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, PLTR, INTC · other

FinancialsFCNCA, JPM, SCHW, BRK.B, RY · other

Consumer DiscretionaryAMZN, TGT, WMT, AZO, COR · other

Consumer StaplesPM, MO, PEP

Communication ServicesGOOG, GOOGL, META

MaterialsPAAS, AEM, PG, BCPC, NEM

Health CareLLY, ISRG, IDXX

Energy

IndustrialsUNP, CCL

UnclassifiedBSV, DFAC, DFAX, VTI, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)Old Peak Finance LLC centroid (Large Growth)

Information TechnologyFinancialsConsumer DiscretionaryConsumer StaplesCommunication ServicesEnergyHealth CareMaterialsIndustrials

Style box summary for Old Peak Finance LLC: centroid Large Growth. Heaviest cells: Large Growth 14.5%, Large Core 2.1%, Large Value 1.9%.

Classified: 20.0% of book weight (28/84 names) · unclassified 80.0%: BSV, DFAC, DFAX, VTI, VEA, VXUS, SPY, DFUS, VOO, BND +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BSVVANGUARD BD INDEX FDS	505,452	$40M	23.1%	ADD 5%
2	DFACDIMENSIONAL ETF TRUST	803,937	$31M	18.2%	ADD 3%
3	DFAXDIMENSIONAL ETF TRUST	712,295	$24M	14.1%	ADD 3%
4	NVDANVIDIA CORPORATION	94,579	$16M	9.6%	ADD 98%
5	VTIVANGUARD INDEX FDS	14,077	$5M	2.6%	ADD 17%
6	VEAVANGUARD TAX-MANAGED FDS	61,497	$4M	2.3%	HOLD
7	VXUSVANGUARD STAR FDS	43,108	$3M	1.9%	TRIM −3%
8	SPYSTATE STR SPDR S&P 500 ETF T	4,229	$3M	1.6%	TRIM −3%
9	DFUSDIMENSIONAL ETF TRUST	31,108	$2M	1.3%	HOLD
10	AAPLAPPLE INC	7,659	$2M	1.1%	ADD 5%
11	VOOVANGUARD INDEX FDS	3,225	$2M	1.1%	HOLD
12	BNDVANGUARD BD INDEX FDS	21,627	$2M	0.9%	HOLD
13	VWOVANGUARD INTL EQUITY INDEX F	28,055	$2M	0.9%	HOLD
14	MSFTMICROSOFT CORP	3,927	$1M	0.8%	ADD 3%
15	FCNCAFIRST CTZNS BANCSHARES INC D	721	$1M	0.8%	HOLD
16	JPMJPMORGAN CHASE & CO	4,591	$1M	0.8%	TRIM −2%
17	VSGXVANGUARD WORLD FD	17,406	$1M	0.7%	HOLD
18	PLTRPALANTIR TECHNOLOGIES INC	8,294	$1M	0.7%	HOLD
19	XOMEXXON MOBIL CORP	5,684	$964,348	0.6%	HOLD
20	DFSUDIMENSIONAL ETF TRUST	22,262	$914,727	0.5%	ADD 4%
21	INTCINTEL CORP	20,217	$892,176	0.5%	TRIM −23%
22	SCHWSCHWAB CHARLES CORP	9,338	$877,612	0.5%	HOLD
23	ACWIISHARES TR	6,235	$862,737	0.5%	HOLD
24	GOOGALPHABET INC	3,002	$861,055	0.5%	ADD 2%
25	PMPHILIP MORRIS INTL INC	5,137	$849,352	0.5%	TRIM −8%
26	IWFISHARES TR	1,923	$819,967	0.5%	HOLD
27	AMZNAMAZON COM INC	3,897	$811,628	0.5%	TRIM −5%
28	MOALTRIA GROUP INC	11,769	$776,636	0.5%	HOLD
29	PAASPAN AMERN SILVER CORP	12,644	$690,742	0.4%	HOLD
30	AEMAGNICO EAGLE MINES LTD	2,982	$605,287	0.4%	HOLD
31	IVVISHARES TR	917	$598,751	0.3%	HOLD
32	VUSBVANGUARD BD INDEX FDS	11,862	$590,567	0.3%	ADD 18%
33	ISHGISHARES TR	7,714	$572,256	0.3%	TRIM −4%
34	ESGUISHARES TR	4,040	$571,337	0.3%	HOLD
35	IGOVISHARES TR	13,838	$568,194	0.3%	HOLD
36	VOVANGUARD INDEX FDS	1,934	$555,336	0.3%	TRIM −2%
37	NULVNUSHARES ETF TR	11,551	$525,571	0.3%	HOLD
38	GOOGLALPHABET INC	1,662	$477,925	0.3%	ADD 5%
39	NULGNUSHARES ETF TR	5,240	$476,526	0.3%	HOLD
40	TGTTARGET CORP	3,806	$461,287	0.3%	HOLD
41	VNQVANGUARD INDEX FDS	5,174	$458,911	0.3%	TRIM −12%
42	DFATDIMENSIONAL ETF TRUST	7,309	$456,462	0.3%	HOLD
43	DFICDIMENSIONAL ETF TRUST	12,555	$446,085	0.3%	HOLD
44	ARTYISHARES TR	9,488	$441,478	0.3%	HOLD
45	IEFAISHARES TR	4,799	$434,453	0.3%	HOLD
46	VIGVANGUARD SPECIALIZED FUNDS	1,975	$424,744	0.2%	HOLD
47	IWRISHARES TR	4,352	$423,145	0.2%	HOLD
48	QQQINVESCO QQQ TR	733	$423,073	0.2%	HOLD
49	DFCFDIMENSIONAL ETF TRUST	10,008	$422,521	0.2%	HOLD
50	DFSIDIMENSIONAL ETF TRUST	9,742	$413,057	0.2%	ADD 2%
51	IVWISHARES TR	3,649	$412,738	0.2%	HOLD
52	IVEISHARES TR	1,908	$402,874	0.2%	HOLD
53	BRK.BBERKSHIRE HATHAWAY INC DEL	794	$380,485	0.2%	HOLD
54	MUBISHARES TR	3,459	$367,162	0.2%	HOLD
55	WMTWALMART INC	2,794	$347,191	0.2%	ADD 3%
56	METAMETA PLATFORMS INC	601	$343,875	0.2%	ADD 32%
57	ESGVVanguard ESG US Stock - ETF	3,025	$339,565	0.2%	ADD 9%
58	LLYELI LILLY & CO	368	$338,583	0.2%	HOLD
59	IJKISHARES TR	3,280	$330,034	0.2%	HOLD
60	IWMISHARES TR	1,287	$319,176	0.2%	HOLD
61	ISRGINTUITIVE SURGICAL INC	692	$319,005	0.2%	HOLD
62	RSPINVESCO EXCHANGE TRADED FD T	1,653	$317,244	0.2%	HOLD
63	RYROYAL BK CDA	1,938	$313,530	0.2%	HOLD
64	SPYVSPDR SERIES TRUST	5,511	$311,812	0.2%	HOLD
65	DFASDIMENSIONAL ETF TRUST	4,121	$293,134	0.2%	HOLD
66	DFUVDIMENSIONAL ETF TRUST	6,013	$291,412	0.2%	TRIM −4%
67	ESMLISHARES TR	5,962	$280,333	0.2%	HOLD
68	VBVANGUARD INDEX FDS	1,027	$269,036	0.2%	HOLD
69	AZOAUTOZONE INC	76	$256,711	0.1%	HOLD
70	UNPUNION PAC CORP	1,047	$254,023	0.1%	HOLD
71	EFAISHARES TR	2,516	$244,379	0.1%	HOLD
72	IJRISHARES TR	1,954	$242,902	0.1%	HOLD
73	VTVVANGUARD INDEX FDS	1,216	$238,614	0.1%	HOLD
74	EWDISHARES INC	4,885	$237,986	0.1%	TRIM −7%
75	PEPPEPSICO INC	1,526	$236,972	0.1%	ADD 2%
76	MCDMCDONALDS CORP	753	$234,025	0.1%	ADD 2%
77	CORCENCORA INC	737	$231,521	0.1%	HOLD
78	ESGEISHARES INC	5,076	$230,812	0.1%	HOLD
79	PGPROCTER AND GAMBLE CO	1,545	$223,160	0.1%	NEW
80	BCPCBALCHEM CORP	1,300	$220,324	0.1%	NEW
81	ESGDISHARES TR	2,299	$219,871	0.1%	HOLD
82	EDENISHARES TR	1,992	$208,495	0.1%	TRIM −3%
83	TMOTHERMO FISHER SCIENTIFIC INC	424	$208,409	0.1%	HOLD
84	NEMNEWMONT CORP	1,921	$207,961	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
BSVVANGUARD BD INDEX FDS	—	—	—	—	482K	505K	$40M
DFACDIMENSIONAL ETF TRUST	—	—	—	—	779K	804K	$31M
DFAXDIMENSIONAL ETF TRUST	—	—	—	—	695K	712K	$24M
NVDANVIDIA CORPORATION	—	—	—	—	48K	95K	$16M
VTIVANGUARD INDEX FDS	—	—	—	—	12K	14K	$5M
VEAVANGUARD TAX-MANAGED FDS	—	—	—	—	61K	61K	$4M
VXUSVANGUARD STAR FDS	—	—	—	—	45K	43K	$3M
SPYSTATE STR SPDR S&P 500 ETF T	—	—	—	—	4K	4K	$3M
DFUSDIMENSIONAL ETF TRUST	—	—	—	—	31K	31K	$2M
AAPLAPPLE INC	—	—	—	—	7K	8K	$2M
VOOVANGUARD INDEX FDS	—	—	—	—	3K	3K	$2M
BNDVANGUARD BD INDEX FDS	—	—	—	—	22K	22K	$2M
VWOVANGUARD INTL EQUITY INDEX F	—	—	—	—	28K	28K	$2M
MSFTMICROSOFT CORP	—	—	—	—	4K	4K	$1M
FCNCAFIRST CTZNS BANCSHARES INC D	—	—	—	—	721	721	$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Old Peak Finance LLC