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

Currently, Old Peak Finance LLC holds 84 types of securities in its portfolio with a total value $171.2M. In the most recent quarter, they have increased their positions in NVDA (+46.8K shares, valued at $8.2M), BSV (+23.8K shares, valued at $1.9M), DFAC (+24.5K shares, valued at $951.8K); decreased their positions in INTC (-6.0K shares, valued at $266.6K), VXUS (-1.4K shares, valued at $110.3K), PM (-445 shares, valued at $73.6K); initiated new positions in PG (+1.5K shares, valued at $223.2K), BCPC (+1.3K shares, valued at $220.3K), NEM (+1.9K shares, valued at $208.0K).

1M P&L

+2.1M+1.15%

3M P&L

+1.0M+0.56%

HY P&L

+5.3M+3.04%

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/A132.4M

80.1%

2Semiconductors17.4M

10.5%

3Software - Infrastructure2.7M

1.6%

Top Industries by Stock Count

1N/A49 stocks

64.5%

2Gold3 stocks

3.9%

3Semiconductors2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS505.5K shares4.94%2026-03-312026-04-24

DFAC DIMENSIONAL ETF TRUST803.9K shares3.14%2026-03-312026-04-24

DFAX DIMENSIONAL ETF TRUST712.3K shares2.54%2026-03-312026-04-24

NVDA NVIDIA CORPORATION94.6K shares97.86%2026-03-312026-04-24

VTI VANGUARD INDEX FDS14.1K shares17.29%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS61.5K shares0.00%2026-03-312026-04-24

VXUS VANGUARD STAR FDS43.1K shares-3.21%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T4.2K shares-2.51%2026-03-312026-04-24

Sponsored

DFUS DIMENSIONAL ETF TRUST31.1K shares0.00%2026-03-312026-04-24

AAPL APPLE INC7.7K shares5.28%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares0.00%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS21.6K shares0.54%2026-03-312026-04-24

VWO VANGUARD INTL EQUITY INDEX F28.1K shares0.00%2026-03-312026-04-24

MSFT MICROSOFT CORP3.9K shares3.15%2026-03-312026-04-24

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D721 shares0.00%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO4.6K shares-2.49%2026-03-312026-04-24

Sponsored

VSGX VANGUARD WORLD FD17.4K shares0.30%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC8.3K shares-0.07%2026-03-312026-04-24

XOM EXXON MOBIL CORP5.7K shares1.41%2026-03-312026-04-24

DFSU DIMENSIONAL ETF TRUST22.3K shares3.69%2026-03-312026-04-24

INTC INTEL CORP20.2K shares-23.01%2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP9.3K shares0.66%2026-03-312026-04-24

ACWI ISHARES TR6.2K shares0.00%2026-03-312026-04-24

ALPHABET INC ALPHABET INC3.0K shares2.04%2026-03-312026-04-24

Sponsored

PM PHILIP MORRIS INTL INC5.1K shares-7.97%2026-03-312026-04-24

IWF ISHARES TR1.9K shares0.00%2026-03-312026-04-24

AMZN AMAZON COM INC3.9K shares-5.25%2026-03-312026-04-24

MO ALTRIA GROUP INC11.8K shares0.12%2026-03-312026-04-24

PAAS PAN AMERN SILVER CORP12.6K shares0.00%2026-03-312026-04-24

AEM AGNICO EAGLE MINES LTD3.0K shares0.00%2026-03-312026-04-24

IVV ISHARES TR917 shares0.00%2026-03-312026-04-24

VUSB VANGUARD BD INDEX FDS11.9K shares17.96%2026-03-312026-04-24

Sponsored

ISHG ISHARES TR7.7K shares-3.98%2026-03-312026-04-24

ESGU ISHARES TR4.0K shares0.00%2026-03-312026-04-24

IGOV ISHARES TR13.8K shares-1.76%2026-03-312026-04-24

VO VANGUARD INDEX FDS1.9K shares-2.27%2026-03-312026-04-24

NULV NUSHARES ETF TR11.6K shares0.00%2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.7K shares5.19%2026-03-312026-04-24

NULG NUSHARES ETF TR5.2K shares0.00%2026-03-312026-04-24

TGT TARGET CORP3.8K shares0.63%2026-03-312026-04-24

Sponsored

VNQ VANGUARD INDEX FDS5.2K shares-12.33%2026-03-312026-04-24

DFAT DIMENSIONAL ETF TRUST7.3K shares0.74%2026-03-312026-04-24

DFIC DIMENSIONAL ETF TRUST12.6K shares0.20%2026-03-312026-04-24

ARTY ISHARES TR9.5K shares0.00%2026-03-312026-04-24

IEFA ISHARES TR4.8K shares0.00%2026-03-312026-04-24

VIG VANGUARD SPECIALIZED FUNDS2.0K shares0.00%2026-03-312026-04-24

IWR ISHARES TR4.4K shares0.00%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR733 shares0.00%2026-03-312026-04-24

Sponsored

DFCF DIMENSIONAL ETF TRUST10.0K shares0.82%2026-03-312026-04-24

DFSI DIMENSIONAL ETF TRUST9.7K shares2.28%2026-03-312026-04-24

IVW ISHARES TR3.6K shares0.00%2026-03-312026-04-24

IVE ISHARES TR1.9K shares0.00%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL794 shares1.79%2026-03-312026-04-24

MUB ISHARES TR3.5K shares0.52%2026-03-312026-04-24

WMT WALMART INC2.8K shares2.83%2026-03-312026-04-24

META META PLATFORMS INC601 shares31.80%2026-03-312026-04-24

Sponsored

ESGV VANGUARD WORLD FD3.0K shares9.48%2026-03-312026-04-24

LLY ELI LILLY & CO368 shares-1.87%2026-03-312026-04-24

IJK ISHARES TR3.3K shares0.00%2026-03-312026-04-24

IWM ISHARES TR1.3K shares0.00%2026-03-312026-04-24

ISRG INTUITIVE SURGICAL INC692 shares0.29%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.7K shares0.00%2026-03-312026-04-24

RY ROYAL BK CDA1.9K shares0.00%2026-03-312026-04-24

SPYV SPDR SERIES TRUST5.5K shares0.00%2026-03-312026-04-24

Sponsored

DFAS DIMENSIONAL ETF TRUST4.1K shares0.05%2026-03-312026-04-24

DFUV DIMENSIONAL ETF TRUST6.0K shares-4.42%2026-03-312026-04-24

ESML ISHARES TR6.0K shares0.00%2026-03-312026-04-24

VB VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-04-24

AZO AUTOZONE INC76 shares0.00%2026-03-312026-04-24

UNP UNION PAC CORP1.0K shares1.65%2026-03-312026-04-24

EFA ISHARES TR2.5K shares0.00%2026-03-312026-04-24

IJR ISHARES TR2.0K shares0.00%2026-03-312026-04-24

Sponsored

VTV VANGUARD INDEX FDS1.2K shares0.16%2026-03-312026-04-24

EWD ISHARES INC4.9K shares-6.92%2026-03-312026-04-24

PEP PEPSICO INC1.5K shares2.28%2026-03-312026-04-24

MCD MCDONALDS CORP753 shares2.03%2026-03-312026-04-24

CENCORA INC CENCORA INC737 shares0.00%2026-03-312026-04-24

ESGE ISHARES INC5.1K shares0.00%2026-03-312026-04-24

PG PROCTER & GAMBLE CO1.5K sharesnew addition2026-03-312026-04-24

BCPC BALCHEM CORP1.3K sharesnew addition2026-03-312026-04-24

Sponsored

ESGD ISHARES TR2.3K shares0.00%2026-03-312026-04-24

EDEN ISHARES TR2.0K shares-3.25%2026-03-312026-04-24

TMO THERMO FISHER SCIENTIFIC INC424 shares-0.70%2026-03-312026-04-24

NEM NEWMONT CORP1.9K sharesnew addition2026-03-312026-04-24

BSV

VANGUARD BD INDEX FDS

4.94%

Shares505.5K

Event2026-03-31

Filed2026-04-24

DFAC

DIMENSIONAL ETF TRUST

3.14%

Shares803.9K

Event2026-03-31

Filed2026-04-24

DFAX

DIMENSIONAL ETF TRUST

2.54%

Shares712.3K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

97.86%

Shares94.6K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

17.29%

Shares14.1K

Event2026-03-31

Filed2026-04-24

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares61.5K

Event2026-03-31

Filed2026-04-24

VXUS

VANGUARD STAR FDS

-3.21%

Shares43.1K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

-2.51%

Shares4.2K

Event2026-03-31

Filed2026-04-24

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares31.1K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

5.28%

Shares7.7K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-24

BND

VANGUARD BD INDEX FDS

0.54%

Shares21.6K

Event2026-03-31

Filed2026-04-24

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares28.1K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

3.15%

Shares3.9K

Event2026-03-31

Filed2026-04-24

FIRST CTZNS BANCSHARES INC D

0.00%

Shares721

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-2.49%

Shares4.6K

Event2026-03-31

Filed2026-04-24

VSGX

VANGUARD WORLD FD

0.30%

Shares17.4K

Event2026-03-31

Filed2026-04-24

PLTR

PALANTIR TECHNOLOGIES INC

-0.07%

Shares8.3K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

1.41%

Shares5.7K

Event2026-03-31

Filed2026-04-24

DFSU

DIMENSIONAL ETF TRUST

3.69%

Shares22.3K

Event2026-03-31

Filed2026-04-24

INTC

INTEL CORP

-23.01%

Shares20.2K

Event2026-03-31

Filed2026-04-24

SCHW

SCHWAB CHARLES CORP

0.66%

Shares9.3K

Event2026-03-31

Filed2026-04-24

ACWI

ISHARES TR

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

2.04%

Shares3.0K

Event2026-03-31

Filed2026-04-24

PHILIP MORRIS INTL INC

-7.97%

Shares5.1K

Event2026-03-31

Filed2026-04-24

IWF

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-5.25%

Shares3.9K

Event2026-03-31

Filed2026-04-24

ALTRIA GROUP INC

0.12%

Shares11.8K

Event2026-03-31

Filed2026-04-24

PAAS

PAN AMERN SILVER CORP

0.00%

Shares12.6K

Event2026-03-31

Filed2026-04-24

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

0.00%

Shares917

Event2026-03-31

Filed2026-04-24

VUSB

VANGUARD BD INDEX FDS

17.96%

Shares11.9K

Event2026-03-31

Filed2026-04-24

ISHG

ISHARES TR

-3.98%

Shares7.7K

Event2026-03-31

Filed2026-04-24

ESGU

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-24

IGOV

ISHARES TR

-1.76%

Shares13.8K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

-2.27%

Shares1.9K

Event2026-03-31

Filed2026-04-24

NULV

NUSHARES ETF TR

0.00%

Shares11.6K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

5.19%

Shares1.7K

Event2026-03-31

Filed2026-04-24

NULG

NUSHARES ETF TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-24

TGT

TARGET CORP

0.63%

Shares3.8K

Event2026-03-31

Filed2026-04-24

VNQ

VANGUARD INDEX FDS

-12.33%

Shares5.2K

Event2026-03-31

Filed2026-04-24

DFAT

DIMENSIONAL ETF TRUST

0.74%

Shares7.3K

Event2026-03-31

Filed2026-04-24

DFIC

DIMENSIONAL ETF TRUST

0.20%

Shares12.6K

Event2026-03-31

Filed2026-04-24

ARTY

ISHARES TR

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-24

IEFA

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-24

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-24

IWR

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

0.00%

Shares733

Event2026-03-31

Filed2026-04-24

DFCF

DIMENSIONAL ETF TRUST

0.82%

Shares10.0K

Event2026-03-31

Filed2026-04-24

DFSI

DIMENSIONAL ETF TRUST

2.28%

Shares9.7K

Event2026-03-31

Filed2026-04-24

IVW

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-24

IVE

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

1.79%

Shares794

Event2026-03-31

Filed2026-04-24

MUB

ISHARES TR

0.52%

Shares3.5K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

2.83%

Shares2.8K

Event2026-03-31

Filed2026-04-24