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Old Peak Finance LLC

Q3 2026 13F filing

Updated 3 days ago

146 disclosed positions worth $214.4M

Portfolio value
$214.4M
Total holdings
146
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD BD INDEX FDS

Value
$46.9M
Shares
613.9K
% Port
21.87%
?
2.N/A

DIMENSIONAL ETF TRUST

Value
$39.9M
Shares
898.4K
% Port
18.62%
D

DIMENSIONAL ETF TRUST

Value
$35.5M
Shares
958.1K
% Port
16.54%
N

NVIDIA CORPORATION

Value
$14.6M
Shares
63.7K
% Port
6.79%
V

VANGUARD INDEX FDS

Value
$5.4M
Shares
14.6K
% Port
2.54%
V

VANGUARD TAX-MANAGED FDS

Value
$4.3M
Shares
61.5K
% Port
2.03%
J

JPMORGAN CHASE & CO

Value
$3.9M
Shares
11.7K
% Port
1.80%
V

VANGUARD STAR FDS

Value
$3.7M
Shares
43.5K
% Port
1.72%
S
9.SPY

STATE STR SPDR S&P 500 ETF T

Value
$3.2M
Shares
4.2K
% Port
1.51%
R
10.RBLX

DIMENSIONAL ETF TRUST

Value
$2.6M
Shares
31.1K
% Port
1.20%
V
11.VGES

VANGUARD INDEX FDS

Value
$2.5M
Shares
3.5K
% Port
1.15%
A
12.AAPL

APPLE INC

Value
$1.9M
Shares
5.8K
% Port
0.90%
M
13.MSFT

MICROSOFT CORP

Value
$1.8M
Shares
3.4K
% Port
0.82%
V
14.VGES

VANGUARD INTL EQUITY INDEX F

Value
$1.7M
Shares
28.1K
% Port
0.78%
V
15.VGES

VANGUARD BD INDEX FDS

Value
$1.7M
Shares
23.6K
% Port
0.77%
F

FIRST CTZNS BANCSHARES INC D

Value
$1.5M
Shares
720
% Port
0.69%
V
17.VGES

VANGUARD WORLD FD

Value
$1.5M
Shares
18.1K
% Port
0.68%
?
18.N/A

DIMENSIONAL ETF TRUST

Value
$1.3M
Shares
27.2K
% Port
0.60%
I
19.INTC

INTEL CORP

Value
$1.3M
Shares
10.6K
% Port
0.60%
P
20.PLTR

PALANTIR TECHNOLOGIES INC

Value
$1.2M
Shares
6.6K
% Port
0.58%
A
21.AAPL

APPLE INC

Value
$1.2M
Shares
3.7K
% Port
0.57%
N
22.NVDA

NVIDIA CORPORATION

Value
$1.1M
Shares
4.8K
% Port
0.52%
M
23.MSFT

MICROSOFT CORP

Value
$1.1M
Shares
2.1K
% Port
0.50%
X
24.XOM

EXXONMOBIL HOLDINGS CORP

Value
$982K
Shares
6.0K
% Port
0.46%
G

ALPHABET INC

Value
$921K
Shares
2.7K
% Port
0.43%
S

CHARLES SCHWAB CORP (THE)

Value
$904K
Shares
9.2K
% Port
0.42%
P
27.PM

PHILIP MORRIS INTL INC

Value
$903K
Shares
4.7K
% Port
0.42%
A
28.AMZN

AMAZON COM INC

Value
$827K
Shares
3.3K
% Port
0.39%
M
29.MO

ALTRIA GROUP INC

Value
$746K
Shares
11.1K
% Port
0.35%
E
30.ETHA

ISHARES TR

Value
$743K
Shares
9.5K
% Port
0.35%
E
31.ETHA

ISHARES TR

Value
$674K
Shares
4.0K
% Port
0.31%
E
32.ETHA

ISHARES TR

Value
$636K
Shares
831
% Port
0.30%
?
33.N/A

NUSHARES ETF TR

Value
$608K
Shares
11.6K
% Port
0.28%
?
34.N/A

NUSHARES ETF TR

Value
$596K
Shares
5.2K
% Port
0.28%
V
35.VGES

VANGUARD BD INDEX FDS

Value
$589K
Shares
11.9K
% Port
0.27%
A
36.AMZN

AMAZON COM INC

Value
$586K
Shares
2.4K
% Port
0.27%
V
37.VGES

VANGUARD INDEX FDS

Value
$583K
Shares
7.4K
% Port
0.27%
T
38.TGT

TARGET CORP

Value
$582K
Shares
3.7K
% Port
0.27%
I
39.IMAX

ISHARES TR

Value
$580K
Shares
7.8K
% Port
0.27%
?
40.N/A

ISHARES TR

Value
$561K
Shares
14.1K
% Port
0.26%
P

PAN AMERN SILVER CORP

Value
$537K
Shares
11.8K
% Port
0.25%
Q
42.QQQ

INVESCO QQQ TR

Value
$535K
Shares
723
% Port
0.25%
C
43.CRWD

CROWDSTRIKE HLDGS INC

Value
$532K
Shares
2.0K
% Port
0.25%
A
44.AMD

DIMENSIONAL ETF TRUST

Value
$523K
Shares
7.9K
% Port
0.24%
A
45.AEM

AGNICO EAGLE MINES LTD

Value
$508K
Shares
2.8K
% Port
0.24%
?
46.N/A

DIMENSIONAL ETF TRUST

Value
$508K
Shares
11.2K
% Port
0.24%
V
47.VGES

VANGUARD WORLD FD

Value
$489K
Shares
3.6K
% Port
0.23%
H

DIMENSIONAL ETF TRUST

Value
$480K
Shares
12.8K
% Port
0.22%
E
49.ETHA

ISHARES TR

Value
$464K
Shares
4.4K
% Port
0.22%
B
50.BX

VANGUARD SPECIALIZED FUNDS

Value
$461K
Shares
2.0K
% Port
0.21%