Old Peak Finance LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Old Peak Finance LLC reported 84 stock positions worth $171.2 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 23.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.2%) and Dimensional World Ex US Core (DFAX, 14.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 33 and reduced 16. The biggest buy was Nvidia (NVDA, shares +98%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0002080991
Portfolio Value
$171.2M (Q1 2026)
SEC Filing
0002080991-26-000002 ↗ filed Apr 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $162.0M Q4 2025 Q1 2026: $171.2M $171.2M Q1 2026 Q2 2026: $206.6M Q2 2026

Holdings 84 stocks · $171.2M
BSV Vanguard Short-Term Bond ETF 23.14% 505,452 $39.6M Add +4.9%
DFAC Dimensional US Core Equity 2 18.24% 803,937 $31.2M Add +3.1%
DFAX Dimensional World Ex US Core 14.13% 712,295 $24.2M Add +2.5%
NVDA Nvidia Corp. 9.63% 94,579 $16.5M Add +97.9%
VTI VG Morningstar TS MKT ETF-US 2.64% 14,077 $4.5M Add +17.3%
VEA Vanguard Ftse Developed ETF 2.30% 61,497 $3.9M Add +0.0%
VXUS Vanguard Total Intl Stock 1.94% 43,108 $3.3M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.61% 4,229 $2.8M Reduce -2.5%
DFUS Dimensional US Eq MKT ETF 1.29% 31,108 $2.2M No change
AAPL Apple Inc. 1.14% 7,659 $1.9M Add +5.3%
VOO Vanguard S&P 500 ETF 1.13% 3,225 $1.9M No change
BND Vanguard Total Bond Market 0.93% 21,627 $1.6M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.89% 28,055 $1.5M No change
MSFT Microsoft Corp. 0.85% 3,927 $1.5M Add +3.1%
FCNCA First Citizens Bcshs Class A 0.79% 721 $1.4M No change
JPM JPMorgan Chase & Co. 0.79% 4,591 $1.4M Reduce -2.5%
VSGX Vanguard ESG Intl Stock ETF 0.73% 17,406 $1.2M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.71% 8,294 $1.2M Reduce -0.1%
XOM Exxon Mobil Corp. 0.56% 5,684 $964K Add +1.4%
DFSU Dimensional US Sus CORE1 ETF 0.53% 22,262 $915K Add +3.7%
INTC Intel Corp. 0.52% 20,217 $892K Reduce -23.0%
SCHW Schwab (charles) Corp. 0.51% 9,338 $878K Add +0.7%
ACWI iShares MSCI Acwi ETF 0.50% 6,235 $863K No change
GOOG Alphabet Inc. Class C 0.50% 3,002 $861K Add +2.0%
PM Philip Morris International 0.50% 5,137 $849K Reduce -8.0%
IWF iShares Russell 1000 Growth 0.48% 1,923 $820K No change
AMZN Amazon.com Inc. 0.47% 3,897 $812K Reduce -5.3%
MO Altria Group Inc. 0.45% 11,769 $777K Add +0.1%
PAAS Pan American Silver Corp. 0.40% 12,644 $691K No change
AEM Agnico Eagle Mines Ltd. 0.35% 2,982 $605K No change
IVV iShares Core S&P 500 ETF 0.35% 917 $599K No change
VUSB Vanguard Ultra Short Bond Et 0.34% 11,862 $591K Add +18.0%
ISHG iShares -3 Year Internationa 0.33% 7,714 $572K Reduce -4.0%
ESGU iShares ESG Aware MSCI USA 0.33% 4,040 $571K No change
IGOV iShares International Treasu 0.33% 13,838 $568K Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 1,934 $555K Reduce -2.3%
NULV Nuveen ESG Large-Cap Val ETF 0.31% 11,551 $526K No change
GOOGL Alphabet Inc. Class A 0.28% 1,662 $478K Add +5.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.28% 5,240 $477K No change
TGT Target Corp. 0.27% 3,806 $461K Add +0.6%
VNQ Vanguard Real Estate ETF 0.27% 5,174 $459K Reduce -12.3%
DFAT Dimensional US Target Value 0.27% 7,309 $456K Add +0.7%
DFIC Dimensional International Co. 0.26% 12,555 $446K Add +0.2%
ARTY iShares Future AI & Tech ETF 0.26% 9,488 $441K No change
IEFA iShares Core MSCI Eafe ETF 0.25% 4,799 $434K No change
VIG Vanguard Dividend Apprec ETF 0.25% 1,975 $425K No change
IWR iShares Russell Mid-Cap ETF 0.25% 4,352 $423K No change
QQQ Invesco QQQ Trust Series 1 0.25% 733 $423K No change
DFCF Dimensional Core Fixed Inc. 0.25% 10,008 $423K Add +0.8%
DFSI Dimensional Int Sus COR1 ETF 0.24% 9,742 $413K Add +2.3%
IVW iShares S&P 500 Growth ETF 0.24% 3,649 $413K No change
IVE iShares S&P 500 Value ETF 0.24% 1,908 $403K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 794 $380K Add +1.8%
MUB iShares National Muni Bond E 0.21% 3,459 $367K Add +0.5%
WMT Walmart Inc. 0.20% 2,794 $347K Add +2.8%
META Meta Platforms Inc. Class A 0.20% 601 $344K Add +31.8%
ESGV Vanguard ESG US Stock ETF 0.20% 3,025 $340K Add +9.5%
LLY Eli Lilly & Co. 0.20% 368 $339K Reduce -1.9%
IJK iShares S&P Mid-Cap 400 Grow 0.19% 3,280 $330K No change
IWM iShares Russell 2000 ETF 0.19% 1,287 $319K No change
ISRG Intuitive Surgical Inc. 0.19% 692 $319K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.19% 1,653 $317K No change
RY Royal Bank of Canada 0.18% 1,938 $314K No change
SPYV SS SPDR P S&P 500 Value ETF 0.18% 5,511 $312K No change
DFAS Dimensional US Small Cap ETF 0.17% 4,121 $293K Add +0.1%
DFUV Dimensional US Marketwide Va 0.17% 6,013 $291K Reduce -4.4%
ESML iShares ESG Aware MSCI USA S 0.16% 5,962 $280K No change
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,027 $269K No change
AZO AutoZone Inc. 0.15% 76 $257K No change
UNP Union Pacific Corp. 0.15% 1,047 $254K Add +1.6%
EFA iShares MSCI Eafe ETF 0.14% 2,516 $244K No change
IJR iShares Core S&P Small-Cap E 0.14% 1,954 $243K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,216 $239K Add +0.2%
EWD iShares MSCI Sweden ETF 0.14% 4,885 $238K Reduce -6.9%
PEP Pepsico Inc. 0.14% 1,526 $237K Add +2.3%
MCD McDonald's Corp. 0.14% 753 $234K Add +2.0%
COR Cencora Inc. 0.14% 737 $232K No change
ESGE iShares Inc. iShares ESG Awar 0.13% 5,076 $231K No change
PG The Procter & Gamble Co. 0.13% 1,545 $223K New
BCPC Balchem Corp. 0.13% 1,300 $220K New
ESGD iShares Trust iShares ESG Aw 0.13% 2,299 $220K No change
EDEN iShares MSCI Denmark ETF 0.12% 1,992 $208K Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.12% 424 $208K Reduce -0.7%
NEM Newmont Corp. 0.12% 1,921 $208K New

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 1.61% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 0.71% −0.20
RJF Raymond James Financial Inc. Sold out 0.00% −0.19
CRM Salesforce Inc. Sold out 0.00% −0.17
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.17
JPM JPMorgan Chase & Co. Reduce -2.5% 0.79% −0.15
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.15
VXUS Vanguard Total Intl Stock Reduce -3.2% 1.94% −0.13
CCL Carnival Corp. Sold out 0.00% −0.13
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -5.3% 0.47% −0.11
INTC Intel Corp. Reduce -23.0% 0.52% −0.08
PM Philip Morris International Reduce -8.0% 0.50% −0.06
VNQ Vanguard Real Estate ETF Reduce -12.3% 0.27% −0.05
LLY Eli Lilly & Co. Reduce -1.9% 0.20% −0.05
ISHG iShares -3 Year Internationa Reduce -4.0% 0.33% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.12% −0.03
IGOV iShares International Treasu Reduce -1.8% 0.33% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.3% 0.32% −0.03
EDEN iShares MSCI Denmark ETF Reduce -3.3% 0.12% −0.02
EWD iShares MSCI Sweden ETF Reduce -6.9% 0.14% −0.02
DFUV Dimensional US Marketwide Va Reduce -4.4% 0.17% −0.01

Portfolio Buys Q4 2025 → Q1 2026
NVDA Nvidia Corp. Add +97.9% 9.63% +4.13
VTI VG Morningstar TS MKT ETF-US Add +17.3% 2.64% +0.15
XOM Exxon Mobil Corp. Add +1.4% 0.56% +0.15
PG The Procter & Gamble Co. New 0.13% +0.13
BCPC Balchem Corp. New 0.13% +0.13
NEM Newmont Corp. New 0.12% +0.12
DFAX Dimensional World Ex US Core Add +2.5% 14.13% +0.10
TGT Target Corp. Add +0.6% 0.27% +0.04
VUSB Vanguard Ultra Short Bond Et Add +18.0% 0.34% +0.04
MO Altria Group Inc. Add +0.1% 0.45% +0.04
WMT Walmart Inc. Add +2.8% 0.20% +0.02
META Meta Platforms Inc. Class A Add +31.8% 0.20% +0.01
PEP Pepsico Inc. Add +2.3% 0.14% +0.01
UNP Union Pacific Corp. Add +1.6% 0.15% +0.00
DFAT Dimensional US Target Value Add +0.7% 0.27% 0.00
MCD McDonald's Corp. Add +2.0% 0.14% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.14% −0.00
DFAS Dimensional US Small Cap ETF Add +0.1% 0.17% −0.01
DFIC Dimensional International Co. Add +0.2% 0.26% −0.01
ESGV Vanguard ESG US Stock ETF Add +9.5% 0.20% −0.01
DFSI Dimensional Int Sus COR1 ETF Add +2.3% 0.24% −0.01
MUB iShares National Muni Bond E Add +0.5% 0.21% −0.01
DFCF Dimensional Core Fixed Inc. Add +0.8% 0.25% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 0.22% −0.02
GOOGL Alphabet Inc. Class A Add +5.2% 0.28% −0.03
VSGX Vanguard ESG Intl Stock ETF Add +0.3% 0.73% −0.04
DFSU Dimensional US Sus CORE1 ETF Add +3.7% 0.53% −0.04
BND Vanguard Total Bond Market Add +0.5% 0.93% −0.05
ISRG Intuitive Surgical Inc. Add +0.3% 0.19% −0.05
SCHW Schwab (charles) Corp. Add +0.7% 0.51% −0.06
GOOG Alphabet Inc. Class C Add +2.0% 0.50% −0.07
VEA Vanguard Ftse Developed ETF Add +0.0% 2.30% −0.07
AAPL Apple Inc. Add +5.3% 1.14% −0.09
BSV Vanguard Short-Term Bond ETF Add +4.9% 23.14% −0.28
MSFT Microsoft Corp. Add +3.1% 0.85% −0.29
DFAC Dimensional US Core Equity 2 Add +3.1% 18.24% −0.80

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$206.6MBSV, DFAC, DFAX, NVDA, VTI
Q1 2026 84$171.2MBSV, DFAC, DFAX, NVDA, VTI
Q4 2025 87$162.0MBSV, DFAC, DFAX, NVDA, VTI