Old Peak Finance
CHAPEL HILL, NCfiles as Old Peak Finance LLC
$207m in 102 US stocks at the end of 30 June 2026. The top 10 are 75.5% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$207m
Stocks
102
Top 10 share
75.5%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- CrowdStrike HoldingsCRWD0.2% of the fund
- CorningGLW0.2% of the fund
- 3MMMM0.2% of the fund
- Coca-ColaKO0.2% of the fund
- CaterpillarCAT0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- BroadcomAVGO0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Morgan StanleyMS0.1% of the fund
- WEC Energy GroupWEC0.1% of the fund
- AbbVieABBV0.1% of the fund
- GE VernovaGEV0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- Dimensional ETF TrustDFSE0.1% of the fund
- Dimensional ETF TrustDFEM0.1% of the fund
- Southern CompanySO0.1% of the fund
- Cisco SystemsCSCO0.1% of the fund
- Duke EnergyDUK0.1% of the fund
- DBX ETF TRSNPE0.1% of the fund
- Ishares TRIWD0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Edwards LifesciencesEW<0.1% of the fund
- CarnivalCCL<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBSV21.4% of the fund+12%
- Dimensional ETF TrustDFAC18.8% of the fund+9%
- Dimensional ETF TrustDFAX16.9% of the fund+33%
- JPMorgan ChaseJPM1.9% of the fund+167%
- AppleAAPL1.3% of the fund+20%
- MicrosoftMSFT0.8% of the fund+17%
- Vanguard BD Index FDSBND0.8% of the fund+7%
- Vanguard World FDVSGX0.7% of the fund+2%
- AlphabetGOOG0.6% of the fund+22%
- Dimensional ETF TrustDFSU0.6% of the fund+21%
- Amazon.comAMZN0.5% of the fund+18%
- ExxonMobil HoldingsXOM0.5% of the fund+25%
- AlphabetGOOGL0.4% of the fund+47%
- Eli LillyLLY0.3% of the fund+29%
- TargetTGT0.2% of the fund+3%
- Dimensional ETF TrustDFSI0.2% of the fund+15%
- Vanguard World FDESGV0.2% of the fund+14%
- Dimensional ETF TrustDFCF0.2% of the fund+3%
- Meta PlatformsMETA0.2% of the fund+25%
- Union PacificUNP0.1% of the fund+6%
- Procter & GamblePG0.1% of the fund+31%
- Intuitive SurgicalISRG0.1% of the fund+6%
- AutozoneAZO0.1% of the fund+7%
- Ishares TREDEN0.1% of the fund+7%
- PepsiCoPEP0.1% of the fund+13%
Cut
Sold some of their stake.
- NvidiaNVDA7.2% of the fund-22%
- IntelINTC0.7% of the fund-48%
- Palantir TechnologiesPLTR0.4% of the fund-4%
- Ishares TRIVV0.3% of the fund-9%
- Vanguard Index FDSVO0.3% of the fund-4%
- Vanguard Index FDSVNQ0.2% of the fund-8%
- Ishares TRIVW0.2% of the fund-13%
- Berkshire HathawayBRK-B0.2% of the fund-3%
- Ishares TRIVE0.2% of the fund-14%
- Ishares TRIWM0.2% of the fund-10%
- Ishares TRIWF0.1% of the fund-74%
- Ishares TRIJR<0.1% of the fund-30%
- Ishares TRESGD<0.1% of the fund-15%
Sold out
Sold their entire stake.
- Ishares TRACWI-100%
- Ishares TRIEFA-100%
- Ishares TRIJK-100%
- McDonald'sMCD-100%
- NewmontNEM-100%
Holdings
- Vanguard BD Index FDSBSV
- Share
- 21.4%
- Value
- $44m
- Shares
- 567,983
+12%
- Dimensional ETF TrustDFAC
- Share
- 18.8%
- Value
- $39m
- Shares
- 876,762
+9%
- Dimensional ETF TrustDFAX
- Share
- 16.9%
- Value
- $35m
- Shares
- 948,539
+33%
- Vanguard Index FDSVTI
- Share
- 2.5%
- Value
- $5m
- Shares
- 14,127
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.1%
- Value
- $4m
- Shares
- 61,506
Held
- Vanguard Star FDSVXUS
- Share
- 1.8%
- Value
- $4m
- Shares
- 43,448
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $3m
- Shares
- 4,233
Held
- Dimensional ETF TrustDFUS
- Share
- 1.2%
- Value
- $3m
- Shares
- 31,108
Held
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $2m
- Shares
- 3,225
Held
- Vanguard BD Index FDSBND
- Share
- 0.8%
- Value
- $2m
- Shares
- 23,214
+7%
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $2m
- Shares
- 28,056
Held
- Vanguard World FDVSGX
- Share
- 0.7%
- Value
- $1m
- Shares
- 17,836
+2%
- Dimensional ETF TrustDFSU
- Share
- 0.6%
- Value
- $1m
- Shares
- 27,046
+21%
- Ishares TRARTY
- Share
- 0.3%
- Value
- $722,608
- Shares
- 9,488
Held
- Ishares TRESGU
- Share
- 0.3%
- Value
- $661,227
- Shares
- 4,040
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $622,050
- Shares
- 831
-9%
- Nushares ETF TRNULG
- Share
- 0.3%
- Value
- $613,394
- Shares
- 5,240
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $599,222
- Shares
- 7,437
-4%
- Vanguard BD Index FDSVUSB
- Share
- 0.3%
- Value
- $591,965
- Shares
- 11,892
Held
- Ishares TRISHG
- Share
- 0.3%
- Value
- $581,040
- Shares
- 7,826
Held
- Ishares TRIGOV
- Share
- 0.3%
- Value
- $578,652
- Shares
- 14,103
Held
- Nushares ETF TRNULV
- Share
- 0.3%
- Value
- $577,434
- Shares
- 11,551
Held
- PAN American SilverPAAS
- Share
- 0.3%
- Value
- $566,325
- Shares
- 12,644
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $532,417
- Shares
- 723
Held
- Dimensional ETF TrustDFAT
- Share
- 0.2%
- Value
- $510,537
- Shares
- 7,304
Held
- Dimensional ETF TrustDFSI
- Share
- 0.2%
- Value
- $503,658
- Shares
- 11,168
+15%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $480,113
- Shares
- 4,352
Held
- Dimensional ETF TrustDFIC
- Share
- 0.2%
- Value
- $473,418
- Shares
- 12,706
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $467,325
- Shares
- 1,975
Held
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $462,597
- Shares
- 2,982
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $459,575
- Shares
- 4,766
-8%
- Vanguard World FDESGV
- Share
- 0.2%
- Value
- $457,129
- Shares
- 3,457
+14%
- Dimensional ETF TrustDFCF
- Share
- 0.2%
- Value
- $436,651
- Shares
- 10,345
+3%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $436,245
- Shares
- 3,172
-13%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $401,108
- Shares
- 1,938
Held
- Ishares TRMUB
- Share
- 0.2%
- Value
- $375,212
- Shares
- 3,486
Held
- Ishares TRIVE
- Share
- 0.2%
- Value
- $372,378
- Shares
- 1,640
-14%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $351,709
- Shares
- 1,653
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $347,621
- Shares
- 1,157
-10%
- Dimensional ETF TrustDFAS
- Share
- 0.2%
- Value
- $339,559
- Shares
- 4,124
Held
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $335,014
- Shares
- 5,511
Held
- Ishares TRESML
- Share
- 0.2%
- Value
- $333,455
- Shares
- 5,962
Held
- Dimensional ETF TrustDFUV
- Share
- 0.2%
- Value
- $331,915
- Shares
- 6,034
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $311,422
- Shares
- 1,027
Held
- IsharesESGE
- Share
- 0.1%
- Value
- $278,565
- Shares
- 5,094
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $264,940
- Shares
- 1,216
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $261,362
- Shares
- 2,516
Held
- IsharesEWD
- Share
- 0.1%
- Value
- $248,360
- Shares
- 4,969
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $246,850
- Shares
- 1,988
-74%
- Dimensional ETF TrustDFSE
- Share
- 0.1%
- Value
- $240,361
- Shares
- 4,917
New
- Dimensional ETF TrustDFEM
- Share
- 0.1%
- Value
- $236,025
- Shares
- 5,808
New
- Ishares TREDEN
- Share
- 0.1%
- Value
- $234,132
- Shares
- 2,122
+7%
- DBX ETF TRSNPE
- Share
- 0.1%
- Value
- $219,806
- Shares
- 3,192
New
- Ishares TRIWD
- Share
- 0.1%
- Value
- $207,520
- Shares
- 856
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard BD Index FDSBSV | 21.4% | $44m | 567,983 | +12% |
| Dimensional ETF TrustDFAC | 18.8% | $39m | 876,762 | +9% |
| Dimensional ETF TrustDFAX | 16.9% | $35m | 948,539 | +33% |
| NvidiaNVDA | 7.2% | $15m | 74,113 | -22% |
| Vanguard Index FDSVTI | 2.5% | $5m | 14,127 | Held |
| Vanguard Tax-Managed FDSVEA | 2.1% | $4m | 61,506 | Held |
| JPMorgan ChaseJPM | 1.9% | $4m | 12,238 | +167% |
| Vanguard Star FDSVXUS | 1.8% | $4m | 43,448 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $3m | 4,233 | Held |
| AppleAAPL | 1.3% | $3m | 9,155 | +20% |
| Dimensional ETF TrustDFUS | 1.2% | $3m | 31,108 | Held |
| Vanguard Index FDSVOO | 1.1% | $2m | 3,225 | Held |
| MicrosoftMSFT | 0.8% | $2m | 4,583 | +17% |
| Vanguard BD Index FDSBND | 0.8% | $2m | 23,214 | +7% |
| Vanguard Intl Equity Index FVWO | 0.8% | $2m | 28,056 | Held |
| First Citizens BancsharesFCNCA | 0.7% | $2m | 726 | Held |
| IntelINTC | 0.7% | $1m | 10,574 | -48% |
| Vanguard World FDVSGX | 0.7% | $1m | 17,836 | +2% |
| AlphabetGOOG | 0.6% | $1m | 3,669 | +22% |
| Dimensional ETF TrustDFSU | 0.6% | $1m | 27,046 | +21% |
| Amazon.comAMZN | 0.5% | $1m | 4,587 | +18% |
| ExxonMobil HoldingsXOM | 0.5% | $975,114 | 7,132 | +25% |
| Philip Morris InternationalPM | 0.5% | $942,450 | 5,209 | Held |
| Palantir TechnologiesPLTR | 0.4% | $928,459 | 7,958 | -4% |
| Charles SchwabSCHW | 0.4% | $874,674 | 9,480 | Held |
| AlphabetGOOGL | 0.4% | $872,697 | 2,442 | +47% |
| Altria GroupMO | 0.4% | $857,673 | 11,920 | Held |
| Ishares TRARTY | 0.3% | $722,608 | 9,488 | Held |
| Ishares TRESGU | 0.3% | $661,227 | 4,040 | Held |
| Ishares TRIVV | 0.3% | $622,050 | 831 | -9% |
| Nushares ETF TRNULG | 0.3% | $613,394 | 5,240 | Held |
| Vanguard Index FDSVO | 0.3% | $599,222 | 7,437 | -4% |
| Vanguard BD Index FDSVUSB | 0.3% | $591,965 | 11,892 | Held |
| Ishares TRISHG | 0.3% | $581,040 | 7,826 | Held |
| Ishares TRIGOV | 0.3% | $578,652 | 14,103 | Held |
| Nushares ETF TRNULV | 0.3% | $577,434 | 11,551 | Held |
| Eli LillyLLY | 0.3% | $567,594 | 473 | +29% |
| PAN American SilverPAAS | 0.3% | $566,325 | 12,644 | Held |
| Invesco QQQ TRQQQ | 0.3% | $532,417 | 723 | Held |
| TargetTGT | 0.2% | $511,077 | 3,913 | +3% |
| Dimensional ETF TrustDFAT | 0.2% | $510,537 | 7,304 | Held |
| Dimensional ETF TrustDFSI | 0.2% | $503,658 | 11,168 | +15% |
| Ishares TRIWR | 0.2% | $480,113 | 4,352 | Held |
| Dimensional ETF TrustDFIC | 0.2% | $473,418 | 12,706 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $467,325 | 1,975 | Held |
| Agnico Eagle MinesAEM | 0.2% | $462,597 | 2,982 | Held |
| Vanguard Index FDSVNQ | 0.2% | $459,575 | 4,766 | -8% |
| Vanguard World FDESGV | 0.2% | $457,129 | 3,457 | +14% |
| Dimensional ETF TrustDFCF | 0.2% | $436,651 | 10,345 | +3% |
| Ishares TRIVW | 0.2% | $436,245 | 3,172 | -13% |
| Meta PlatformsMETA | 0.2% | $421,908 | 749 | +25% |
| Royal Bank of CanadaRY | 0.2% | $401,108 | 1,938 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $399,122 | 523 | New |
| CorningGLW | 0.2% | $395,331 | 1,548 | New |
| 3MMMM | 0.2% | $389,393 | 2,405 | New |
| Berkshire HathawayBRK-B | 0.2% | $386,802 | 773 | -3% |
| Ishares TRMUB | 0.2% | $375,212 | 3,486 | Held |
| Ishares TRIVE | 0.2% | $372,378 | 1,640 | -14% |
| Invesco Exchange Traded FD TRSP | 0.2% | $351,709 | 1,653 | Held |
| Ishares TRIWM | 0.2% | $347,621 | 1,157 | -10% |
| Dimensional ETF TrustDFAS | 0.2% | $339,559 | 4,124 | Held |
| Spdr Series TrustSPYV | 0.2% | $335,014 | 5,511 | Held |
| Ishares TRESML | 0.2% | $333,455 | 5,962 | Held |
| Coca-ColaKO | 0.2% | $332,476 | 4,091 | New |
| Dimensional ETF TrustDFUV | 0.2% | $331,915 | 6,034 | Held |
| WalmartWMT | 0.2% | $313,094 | 2,764 | Held |
| Vanguard Index FDSVB | 0.2% | $311,422 | 1,027 | Held |
| Union PacificUNP | 0.1% | $301,648 | 1,109 | +6% |
| Procter & GamblePG | 0.1% | $296,701 | 2,023 | +31% |
| CaterpillarCAT | 0.1% | $292,847 | 275 | New |
| Intuitive SurgicalISRG | 0.1% | $292,692 | 736 | +6% |
| IsharesESGE | 0.1% | $278,565 | 5,094 | Held |
| Advanced Micro DevicesAMD | 0.1% | $274,770 | 473 | New |
| BroadcomAVGO | 0.1% | $273,492 | 724 | New |
| Micron TechnologyMU | 0.1% | $272,412 | 236 | New |
| Morgan StanleyMS | 0.1% | $265,062 | 1,268 | New |
| Vanguard Index FDSVTV | 0.1% | $264,940 | 1,216 | Held |
| Ishares TREFA | 0.1% | $261,362 | 2,516 | Held |
| WEC Energy GroupWEC | 0.1% | $261,215 | 2,237 | New |
| AutozoneAZO | 0.1% | $258,871 | 81 | +7% |
| AbbVieABBV | 0.1% | $256,170 | 1,018 | New |
| GE VernovaGEV | 0.1% | $252,697 | 215 | New |
| IsharesEWD | 0.1% | $248,360 | 4,969 | Held |
| Ishares TRIWF | 0.1% | $246,850 | 1,988 | -74% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $244,516 | 512 | New |
| Dimensional ETF TrustDFSE | 0.1% | $240,361 | 4,917 | New |
| Dimensional ETF TrustDFEM | 0.1% | $236,025 | 5,808 | New |
| Ishares TREDEN | 0.1% | $234,132 | 2,122 | +7% |
| Southern CompanySO | 0.1% | $234,107 | 2,446 | New |
| PepsiCoPEP | 0.1% | $233,159 | 1,722 | +13% |
| Thermo Fisher ScientificTMO | 0.1% | $230,124 | 459 | +8% |
| Cisco SystemsCSCO | 0.1% | $228,812 | 1,948 | New |
| Duke EnergyDUK | 0.1% | $228,097 | 1,802 | New |
| BalchemBCPC | 0.1% | $220,142 | 1,303 | Held |
| DBX ETF TRSNPE | 0.1% | $219,806 | 3,192 | New |
| CencoraCOR | 0.1% | $214,782 | 759 | +3% |
| Ishares TRIWD | 0.1% | $207,520 | 856 | New |
| Cadence Design SystemsCDNS | <0.1% | $206,426 | 550 | New |
| Edwards LifesciencesEW | <0.1% | $202,811 | 2,242 | New |
| CarnivalCCL | <0.1% | $202,419 | 7,085 | New |
Showing the largest 100 of 102.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 27.5% since 31 December 2025.
Where the money is
Technology11.6%
Financial services3.6%
Everyday goods1.7%
Media & telecom1.3%
Health care0.9%
Retail & consumer0.8%
Materials0.6%
Industrials0.6%
Energy0.5%
Utilities0.4%
Other78.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.