Sponsored

The Analysis of Old Peak Finance LLC's Holdings & P&L

Currently, Old Peak Finance LLC holds 102 types of securities in its portfolio with a total value $206.6M. In the most recent quarter, they have increased their positions in DFAX (+236.2K shares, valued at $8.7M), BSV (+62.5K shares, valued at $4.9M), DFAC (+72.8K shares, valued at $3.2M); decreased their positions in NVDA (-20.5K shares, valued at $4.1M), INTC (-9.6K shares, valued at $1.3M), IJR (-593 shares, valued at $87.9K); initiated new positions in N/A (+523 shares, valued at $399.1K), GLW (+1.5K shares, valued at $395.3K), N/A (+2.4K shares, valued at $389.4K).

1M P&L

+2.1M+1.08%

3M P&L

+8.4M+4.49%

HY P&L

+15.1M+8.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A152.7M

80.6%

2Semiconductors17.1M

9.0%

3Consumer Electronics2.6M

1.4%

Top Industries by Stock Count

1N/A50 stocks

56.2%

2Semiconductors5 stocks

5.6%

3Capital Markets2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS568.0K shares12.37%2026-06-302026-08-03

DFAC DIMENSIONAL ETF TRUST876.8K shares9.06%2026-06-302026-08-03

DFAX DIMENSIONAL ETF TRUST948.5K shares33.17%2026-06-302026-08-03

NVDA NVIDIA CORPORATION74.1K shares-21.64%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS14.1K shares0.36%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS61.5K shares0.01%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.2K shares166.57%2026-06-302026-08-03

VXUS VANGUARD STAR FDS43.4K shares0.79%2026-06-302026-08-03

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.2K shares0.09%2026-06-302026-08-03

AAPL APPLE INC9.2K shares19.53%2026-06-302026-08-03

DFUS DIMENSIONAL ETF TRUST31.1K shares0.00%2026-06-302026-08-03

VOO VANGUARD INDEX FDS3.2K shares0.00%2026-06-302026-08-03

MSFT MICROSOFT CORP4.6K shares16.70%2026-06-302026-08-03

BND VANGUARD BD INDEX FDS23.2K shares7.34%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F28.1K shares0.00%2026-06-302026-08-03

FCNCA FIRST CTZNS BANCSHARES INC D726 shares0.69%2026-06-302026-08-03

Sponsored

INTC INTEL CORP10.6K shares-47.70%2026-06-302026-08-03

VSGX VANGUARD WORLD FD17.8K shares2.47%2026-06-302026-08-03

GOOG ALPHABET INC3.7K shares22.22%2026-06-302026-08-03

DFSU DIMENSIONAL ETF TRUST27.0K shares21.49%2026-06-302026-08-03

AMZN AMAZON COM INC4.6K shares17.71%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP7.1K shares25.48%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC5.2K shares1.40%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC8.0K shares-4.05%2026-06-302026-08-03

Sponsored

SCHW SCHWAB CHARLES CORP9.5K shares1.52%2026-06-302026-08-03

GOOGL ALPHABET INC2.4K shares46.93%2026-06-302026-08-03

MO ALTRIA GROUP INC11.9K shares1.28%2026-06-302026-08-03

ARTY ISHARES TR9.5K shares0.00%2026-06-302026-08-03

ESGU ISHARES TR4.0K shares0.00%2026-06-302026-08-03

ISHARES TR ISHARES TR831 shares-9.38%2026-06-302026-08-03

NULG NUSHARES ETF TR5.2K shares0.00%2026-06-302026-08-03

VO VANGUARD INDEX FDS7.4K shares284.54%2026-06-302026-08-03

Sponsored

VUSB VANGUARD BD INDEX FDS11.9K shares0.25%2026-06-302026-08-03

ISHG ISHARES TR7.8K shares1.45%2026-06-302026-08-03

IGOV ISHARES TR14.1K shares1.92%2026-06-302026-08-03

NULV NUSHARES ETF TR11.6K shares0.00%2026-06-302026-08-03

LLY ELI LILLY & CO473 shares28.53%2026-06-302026-08-03

PAAS PAN AMERN SILVER CORP12.6K shares0.00%2026-06-302026-08-03

QQQ INVESCO QQQ TR723 shares-1.36%2026-06-302026-08-03

TGT TARGET CORP3.9K shares2.81%2026-06-302026-08-03

Sponsored

DFAT DIMENSIONAL ETF TRUST7.3K shares-0.07%2026-06-302026-08-03

DFSI DIMENSIONAL ETF TRUST11.2K shares14.64%2026-06-302026-08-03

IWR ISHARES TR4.4K shares0.00%2026-06-302026-08-03

DFIC DIMENSIONAL ETF TRUST12.7K shares1.20%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS2.0K shares0.00%2026-06-302026-08-03

AEM AGNICO EAGLE MINES LTD3.0K shares0.00%2026-06-302026-08-03

VNQ VANGUARD INDEX FDS4.8K shares-7.89%2026-06-302026-08-03

ESGV VANGUARD WORLD FD3.5K shares14.28%2026-06-302026-08-03

Sponsored

DFCF DIMENSIONAL ETF TRUST10.3K shares3.37%2026-06-302026-08-03

IVW ISHARES TR3.2K shares-13.07%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC749 shares24.63%2026-06-302026-08-03

RY ROYAL BK CDA1.9K shares0.00%2026-06-302026-08-03

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC523 sharesnew addition2026-06-302026-08-03

GLW CORNING INC1.5K sharesnew addition2026-06-302026-08-03

3M CO 3M CO2.4K sharesnew addition2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL773 shares-2.64%2026-06-302026-08-03

Sponsored

MUB ISHARES TR3.5K shares0.78%2026-06-302026-08-03

IVE ISHARES TR1.6K shares-14.05%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T1.7K shares0.00%2026-06-302026-08-03

IWM ISHARES TR1.2K shares-10.10%2026-06-302026-08-03

DFAS DIMENSIONAL ETF TRUST4.1K shares0.07%2026-06-302026-08-03

SPYV SPDR SERIES TRUST5.5K shares0.00%2026-06-302026-08-03

ESML ISHARES TR6.0K shares0.00%2026-06-302026-08-03

KO COCA COLA CO4.1K sharesnew addition2026-06-302026-08-03

Sponsored

DFUV DIMENSIONAL ETF TRUST6.0K shares0.35%2026-06-302026-08-03

WMT WALMART INC2.8K shares-1.07%2026-06-302026-08-03

VB VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-08-03

UNP UNION PAC CORP1.1K shares5.92%2026-06-302026-08-03

PG PROCTER & GAMBLE CO2.0K shares30.94%2026-06-302026-08-03

CAT CATERPILLAR INC275 sharesnew addition2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC736 shares6.36%2026-06-302026-08-03

ESGE ISHARES INC5.1K shares0.35%2026-06-302026-08-03

Sponsored

AMD ADVANCED MICRO DEVICES INC473 sharesnew addition2026-06-302026-08-03

BROADCOM INC BROADCOM INC724 sharesnew addition2026-06-302026-08-03

MU MICRON TECHNOLOGY INC236 sharesnew addition2026-06-302026-08-03

MS MORGAN STANLEY1.3K sharesnew addition2026-06-302026-08-03

VTV VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-08-03

EFA ISHARES TR2.5K shares0.00%2026-06-302026-08-03

WEC WEC ENERGY GROUP INC2.2K sharesnew addition2026-06-302026-08-03

AZO AUTOZONE INC81 shares6.58%2026-06-302026-08-03

Sponsored

ABBVIE INC ABBVIE INC1.0K sharesnew addition2026-06-302026-08-03

GEV GE VERNOVA INC215 sharesnew addition2026-06-302026-08-03

EWD ISHARES INC5.0K shares1.72%2026-06-302026-08-03

IWF ISHARES TR2.0K shares3.38%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC512 sharesnew addition2026-06-302026-08-03

DFSE DIMENSIONAL ETF TRUST4.9K sharesnew addition2026-06-302026-08-03

DFEM DIMENSIONAL ETF TRUST5.8K sharesnew addition2026-06-302026-08-03

EDEN ISHARES TR2.1K shares6.53%2026-06-302026-08-03

Sponsored

SOUTHERN CO SOUTHERN CO2.4K sharesnew addition2026-06-302026-08-03

PEP PEPSICO INC1.7K shares12.84%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC459 shares8.25%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC1.9K sharesnew addition2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW1.8K sharesnew addition2026-06-302026-08-03

BCPC BALCHEM CORP1.3K shares0.23%2026-06-302026-08-03

SNPE DBX ETF TR3.2K sharesnew addition2026-06-302026-08-03

COR CENCORA INC759 shares2.99%2026-06-302026-08-03

Sponsored

IWD ISHARES TR856 sharesnew addition2026-06-302026-08-03

CDNS CADENCE DESIGN SYSTEM INC550 sharesnew addition2026-06-302026-08-03

EW EDWARDS LIFESCIENCES CORP2.2K sharesnew addition2026-06-302026-08-03

CCL CARNIVAL CORP LTD7.1K sharesnew addition2026-06-302026-08-03

IJR ISHARES TR1.4K shares-30.35%2026-06-302026-08-03

ESGD ISHARES TR2.0K shares-15.09%2026-06-302026-08-03

BSV

VANGUARD BD INDEX FDS

12.37%

Shares568.0K

Event2026-06-30

Filed2026-08-03

DFAC

DIMENSIONAL ETF TRUST

9.06%

Shares876.8K

Event2026-06-30

Filed2026-08-03

DFAX

DIMENSIONAL ETF TRUST

33.17%

Shares948.5K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-21.64%

Shares74.1K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.36%

Shares14.1K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

0.01%

Shares61.5K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

166.57%

Shares12.2K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

0.79%

Shares43.4K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.09%

Shares4.2K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

19.53%

Shares9.2K

Event2026-06-30

Filed2026-08-03

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares31.1K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

16.70%

Shares4.6K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

7.34%

Shares23.2K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares28.1K

Event2026-06-30

Filed2026-08-03

FCNCA

FIRST CTZNS BANCSHARES INC D

0.69%

Shares726

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

-47.70%

Shares10.6K

Event2026-06-30

Filed2026-08-03

VSGX

VANGUARD WORLD FD

2.47%

Shares17.8K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

22.22%

Shares3.7K

Event2026-06-30

Filed2026-08-03

DFSU

DIMENSIONAL ETF TRUST

21.49%

Shares27.0K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

17.71%

Shares4.6K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

25.48%

Shares7.1K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

1.40%

Shares5.2K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

-4.05%

Shares8.0K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

1.52%

Shares9.5K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

46.93%

Shares2.4K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

1.28%

Shares11.9K

Event2026-06-30

Filed2026-08-03

ARTY

ISHARES TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-03

ESGU

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-9.38%

Shares831

Event2026-06-30

Filed2026-08-03

NULG

NUSHARES ETF TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

284.54%

Shares7.4K

Event2026-06-30

Filed2026-08-03

VUSB

VANGUARD BD INDEX FDS

0.25%

Shares11.9K

Event2026-06-30

Filed2026-08-03

ISHG

ISHARES TR

1.45%

Shares7.8K

Event2026-06-30

Filed2026-08-03

IGOV

ISHARES TR

1.92%

Shares14.1K

Event2026-06-30

Filed2026-08-03

NULV

NUSHARES ETF TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

28.53%

Shares473

Event2026-06-30

Filed2026-08-03

PAAS

PAN AMERN SILVER CORP

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-1.36%

Shares723

Event2026-06-30

Filed2026-08-03

TGT

TARGET CORP

2.81%

Shares3.9K

Event2026-06-30

Filed2026-08-03

DFAT

DIMENSIONAL ETF TRUST

-0.07%

Shares7.3K

Event2026-06-30

Filed2026-08-03

DFSI

DIMENSIONAL ETF TRUST

14.64%

Shares11.2K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-03

DFIC

DIMENSIONAL ETF TRUST

1.20%

Shares12.7K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

-7.89%

Shares4.8K

Event2026-06-30

Filed2026-08-03

ESGV

VANGUARD WORLD FD

14.28%

Shares3.5K

Event2026-06-30

Filed2026-08-03

DFCF

DIMENSIONAL ETF TRUST

3.37%

Shares10.3K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

-13.07%

Shares3.2K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

24.63%

Shares749

Event2026-06-30

Filed2026-08-03

ROYAL BK CDA

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

CROWDSTRIKE HLDGS INC

New

Shares523

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

3M CO

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.64%

Shares773

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

0.78%

Shares3.5K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES TR

-14.05%

Shares1.6K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-10.10%

Shares1.2K

Event2026-06-30

Filed2026-08-03

DFAS

DIMENSIONAL ETF TRUST

0.07%

Shares4.1K

Event2026-06-30

Filed2026-08-03

SPYV

SPDR SERIES TRUST

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-03

ESML

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

New

Shares4.1K

Event2026-06-30

Filed2026-08-03

DFUV

DIMENSIONAL ETF TRUST

0.35%

Shares6.0K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-1.07%

Shares2.8K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

5.92%

Shares1.1K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

30.94%

Shares2.0K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

New

Shares275

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

6.36%

Shares736

Event2026-06-30

Filed2026-08-03

ESGE

ISHARES INC

0.35%

Shares5.1K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

New

Shares473

Event2026-06-30

Filed2026-08-03

BROADCOM INC

New

Shares724

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

New

Shares236

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-03

WEC

WEC ENERGY GROUP INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

AZO

AUTOZONE INC

6.58%

Shares81

Event2026-06-30

Filed2026-08-03

ABBVIE INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

New

Shares215

Event2026-06-30

Filed2026-08-03

EWD

ISHARES INC

1.72%

Shares5.0K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

3.38%

Shares2.0K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares512

Event2026-06-30

Filed2026-08-03

DFSE

DIMENSIONAL ETF TRUST

New

Shares4.9K

Event2026-06-30

Filed2026-08-03

DFEM

DIMENSIONAL ETF TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-08-03

EDEN

ISHARES TR

6.53%

Shares2.1K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

12.84%

Shares1.7K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

8.25%

Shares459

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

BCPC

BALCHEM CORP

0.23%

Shares1.3K

Event2026-06-30

Filed2026-08-03

SNPE

DBX ETF TR

New

Shares3.2K

Event2026-06-30

Filed2026-08-03

COR

CENCORA INC

2.99%

Shares759

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

New

Shares856

Event2026-06-30

Filed2026-08-03

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares550

Event2026-06-30

Filed2026-08-03

EDWARDS LIFESCIENCES CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

CCL

CARNIVAL CORP LTD

New

Shares7.1K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

-30.35%

Shares1.4K

Event2026-06-30

Filed2026-08-03

ESGD

ISHARES TR

-15.09%

Shares2.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available