Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $44.3M | 21.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $38.9M | 18.8% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $34.9M | 16.9% |
| Nvidia CorporationCOM | COM | $14.8M | 7.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.23M | 2.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.38M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $4.01M | 1.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.71M | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.16M | 1.5% |
| Apple Inc.COM | COM | $2.65M | 1.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $2.55M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.21M | 1.1% |
| Microsoft Corp.COM | COM | $1.71M | 0.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.7M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.67M | 0.8% |
| First Ctzns Bancshares Inc. DCL A | CL A | $1.51M | 0.7% |
| Intel Corp.COM | COM | $1.48M | 0.7% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $1.47M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.3M | 0.6% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $1.26M | 0.6% |
| Amazon Com Inc.COM | COM | $1.09M | 0.5% |
| Exxon Mobil Corp.COM | COM | $975K | 0.5% |
| Philip Morris Intl Inc.COM | COM | $942K | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $928K | 0.4% |
| Schwab Charles Corp.COM | COM | $875K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $873K | 0.4% |
| Altria Group Inc.COM | COM | $858K | 0.4% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $723K | 0.3% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $661K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $622K | 0.3% |
| Nushares ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $613K | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $599K | 0.3% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $592K | 0.3% |
| iShares TR3YRTB ETF | 3YRTB ETF | $581K | 0.3% |
| iShares TRINTL TREA BD ETF | INTL TREA BD ETF | $579K | 0.3% |
| Nushares ETF TRNUVEEN ESG LRGVL | NUVEEN ESG LRGVL | $577K | 0.3% |
| Eli Lilly & COCOM | COM | $568K | 0.3% |
| Pan Amern Silver Corp.COM | COM | $566K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $532K | 0.3% |
| Target Corp.COM | COM | $511K | 0.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $511K | 0.2% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $504K | 0.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $480K | 0.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $473K | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $467K | 0.2% |
| Agnico Eagle Mines LtdCOM | COM | $463K | 0.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $460K | 0.2% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $457K | 0.2% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $437K | 0.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $436K | 0.2% |
Vanguard BD Index FdsSHORT TRM BOND$44.3M
- Class
- SHORT TRM BOND
- Share
- 21.4%
Dimensional ETF TrustUS COR EQU 2 ETF$38.9M
- Class
- US COR EQU 2 ETF
- Share
- 18.8%
Dimensional ETF TrustWORLD EX US CORE$34.9M
- Class
- WORLD EX US CORE
- Share
- 16.9%
Nvidia CorporationCOM$14.8M
- Class
- COM
- Share
- 7.2%
Vanguard Index FdsTOTAL STK MKT$5.23M
- Class
- TOTAL STK MKT
- Share
- 2.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.38M
- Class
- VAN FTSE DEV MKT
- Share
- 2.1%
JPMORGAN Chase & COCOM$4.01M
- Class
- COM
- Share
- 1.9%
Vanguard Star FdsVG TL INTL STK F$3.71M
- Class
- VG TL INTL STK F
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$3.16M
- Class
- TR UNIT
- Share
- 1.5%
Apple Inc.COM$2.65M
- Class
- COM
- Share
- 1.3%
Dimensional ETF TrustUS EQUI MARK ETF$2.55M
- Class
- US EQUI MARK ETF
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$2.21M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Microsoft Corp.COM$1.71M
- Class
- COM
- Share
- 0.8%
Vanguard BD Index FdsTOTAL BND MRKT$1.7M
- Class
- TOTAL BND MRKT
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.67M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
First Ctzns Bancshares Inc. DCL A$1.51M
- Class
- CL A
- Share
- 0.7%
Intel Corp.COM$1.48M
- Class
- COM
- Share
- 0.7%
Vanguard World FDESG INTL STK ETF$1.47M
- Class
- ESG INTL STK ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$1.3M
- Class
- CAP STK CL C
- Share
- 0.6%
Dimensional ETF TrustUS SUSTAINABILTY$1.26M
- Class
- US SUSTAINABILTY
- Share
- 0.6%
Amazon Com Inc.COM$1.09M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$975K
- Class
- COM
- Share
- 0.5%
Philip Morris Intl Inc.COM$942K
- Class
- COM
- Share
- 0.5%
Palantir Technologies Inc.CL A$928K
- Class
- CL A
- Share
- 0.4%
Schwab Charles Corp.COM$875K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$873K
- Class
- CAP STK CL A
- Share
- 0.4%
Altria Group Inc.COM$858K
- Class
- COM
- Share
- 0.4%
iShares TRFUTU AI TECH ETF$723K
- Class
- FUTU AI TECH ETF
- Share
- 0.3%
iShares TRESG AWR MSCI USA$661K
- Class
- ESG AWR MSCI USA
- Share
- 0.3%
iShares TRCORE S&P500 ETF$622K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Nushares ETF TRNUVEEN ESG LRGCP$613K
- Class
- NUVEEN ESG LRGCP
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$599K
- Class
- MID CAP ETF
- Share
- 0.3%
Vanguard BD Index FdsVANGUARD ULTRA$592K
- Class
- VANGUARD ULTRA
- Share
- 0.3%
iShares TR3YRTB ETF$581K
- Class
- 3YRTB ETF
- Share
- 0.3%
iShares TRINTL TREA BD ETF$579K
- Class
- INTL TREA BD ETF
- Share
- 0.3%
Nushares ETF TRNUVEEN ESG LRGVL$577K
- Class
- NUVEEN ESG LRGVL
- Share
- 0.3%
Eli Lilly & COCOM$568K
- Class
- COM
- Share
- 0.3%
Pan Amern Silver Corp.COM$566K
- Class
- COM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$532K
- Class
- UNIT SER 1
- Share
- 0.3%
Target Corp.COM$511K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS TARGETED VLU$511K
- Class
- US TARGETED VLU
- Share
- 0.2%
Dimensional ETF TrustINTERNATIONAL$504K
- Class
- INTERNATIONAL
- Share
- 0.2%
iShares TRRUS MID CAP ETF$480K
- Class
- RUS MID CAP ETF
- Share
- 0.2%
Dimensional ETF TrustINTL CORE EQUITY$473K
- Class
- INTL CORE EQUITY
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$467K
- Class
- DIV APP ETF
- Share
- 0.2%
Agnico Eagle Mines LtdCOM$463K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsREAL ESTATE ETF$460K
- Class
- REAL ESTATE ETF
- Share
- 0.2%
Vanguard World FDESG US STK ETF$457K
- Class
- ESG US STK ETF
- Share
- 0.2%
Dimensional ETF TrustCORE FIXE IN ETF$437K
- Class
- CORE FIXE IN ETF
- Share
- 0.2%
iShares TRS&P 500 GRWT ETF$436K
- Class
- S&P 500 GRWT ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 102 positions by value, with holdings of the same security combined. The 102 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2080991
- File number
- 028-26184
- Options
- 0 call, 0 put
- In the 25 largest
- 86.0%
- Prior quarter
- $171M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 5
Common questions
What are Old Peak Finance’s 13F holdings worth?
$207 million across 102 positions for the quarter ended 30 June 2026.
What is Old Peak Finance’s largest 13F holding?
VANGUARD BD INDEX FDS (SHORT TRM BOND) was the largest position at $44.3 million, or 21.4% of reported 13F value, as of 30 June 2026.
How concentrated is Old Peak Finance’s 13F portfolio?
The ten largest positions accounted for 75.5% of reported value and the twenty-five largest for 86.0%, across 102 positions as of 30 June 2026.
Does Form 13F show everything Old Peak Finance manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Old Peak Finance file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.