Old Peak Finance LLC holds a concentrated book of 102 stocks worth $206.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Crowdstrike Holdings Inc - A and trimmed Nvidia Corp. Their largest long position is Vanguard Short-Term Bond ETF at 21% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Old Peak Finance LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Richard Young Associates, Ltd. | 15 / 80 | $136.7M |
| Kearns & Associates LLC | 17 / 80 | $192.1M |
| Triune Financial Partners, LLC | 24 / 80 | $427.1M |
| Nicholas Hoffman & Company, LLC. | 54 / 80 | $4.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Old Peak Finance LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS SHORT TRM BOND | $44.3M | 568.0K | 21.4% | ▲+12% Added · +63K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $38.9M | 876.8K | 18.8% | ▲+9.1% Added · +73K sh | |
| 3 | Dimensional ETF Trust WORLD EX US CORE | $34.9M | 948.5K | 16.9% | ▲+33% Added · +236K sh | |
| 4 | Nvidia Corporation COM | $14.8M | 74.1K | 7.2% | ▼−22% Reduced · −20K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $5.2M | 14.1K | 2.5% | ▲+0.3% Added · +50 sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.4M | 61.5K | 2.1% | ▲~0% Added · +9 sh | |
| 7 | JPMorgan Chase & Co COM | $4.0M | 12.2K | 1.9% | ▲+167% Added · +8K sh | |
| 8 | Vanguard Star FDS VG TL INTL STK F | $3.7M | 43.4K | 1.8% | ▲+0.8% Added · +340 sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $3.2M | 4.2K | 1.5% | ▲+0.1% Added · +4 sh | |
| 10 | Apple Inc COM | $2.6M | 9.2K | 1.3% | ▲+20% Added · +1K sh | |
| 11 | Dimensional ETF Trust US EQUI MARK ETF | $2.5M | 31.1K | 1.2% | —Held | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.2K | 1.1% | —Held | |
| 13 | Microsoft Corp COM | $1.7M | 4.6K | 0.8% | ▲+17% Added · +656 sh | |
| 14 | Vanguard BD Index FDS TOTAL BND MRKT | $1.7M | 23.2K | 0.8% | ▲+7.3% Added · +2K sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.7M | 28.1K | 0.8% | ▲~0% Added · +1 sh | |
| 16 | First CTZNS Bancshares Inc D CL A | $1.5M | 726 | 0.7% | ▲+0.7% Added · +5 sh | |
| 17 | Intel Corp COM | $1.5M | 10.6K | 0.7% | ▼−48% Reduced · −10K sh | |
| 18 | Vanguard World FD ESG INTL STK ETF | $1.5M | 17.8K | 0.7% | ▲+2.5% Added · +430 sh | |
| 19 | Alphabet Inc CAP STK CL C | $1.3M | 3.7K | 0.6% | ▲+22% Added · +667 sh | |
| 20 | Dimensional ETF Trust US SUSTAINABILTY | $1.3M | 27.0K | 0.6% | ▲+21% Added · +5K sh | |
| 21 | Amazon Com Inc COM | $1.1M | 4.6K | 0.5% | ▲+18% Added · +690 sh | |
| 22 | Exxon Mobil Corp COM | $975K | 7.1K | 0.5% | ▲+25% Added · +1K sh | |
| 23 | Philip Morris Intl Inc COM | $942K | 5.2K | 0.5% | ▲+1.4% Added · +72 sh | |
| 24 | Palantir Technologies Inc CL A | $928K | 8.0K | 0.4% | ▼−4.0% Reduced · −336 sh | |
| 25 | Schwab Charles Corp COM | $875K | 9.5K | 0.4% | ▲+1.5% Added · +142 sh | |
| 26 | Alphabet Inc CAP STK CL A | $873K | 2.4K | 0.4% | ▲+47% Added · +780 sh | |
| 27 | Altria Group Inc COM | $858K | 11.9K | 0.4% | ▲+1.3% Added · +151 sh | |
| 28 | Ishares TR FUTU AI TECH ETF | $723K | 9.5K | 0.3% | —Held | |
| 29 | Ishares TR ESG AWR MSCI USA | $661K | 4.0K | 0.3% | —Held | |
| 30 | Ishares TR CORE S&P500 ETF | $622K | 831 | 0.3% | ▼−9.4% Reduced · −86 sh | |
| 31 | Nushares ETF TR NUVEEN ESG LRGCP | $613K | 5.2K | 0.3% | —Held | |
| 32 | Vanguard Index FDS MID CAP ETF | $599K | 7.4K | 0.3% | ▲+285% Added · +6K sh | |
| 33 | Vanguard BD Index FDS VANGUARD ULTRA | $592K | 11.9K | 0.3% | ▲+0.3% Added · +30 sh | |
| 34 | Ishares TR 3YRTB ETF | $581K | 7.8K | 0.3% | ▲+1.4% Added · +112 sh | |
| 35 | Ishares TR INTL TREA BD ETF | $579K | 14.1K | 0.3% | ▲+1.9% Added · +265 sh | |
| 36 | Nushares ETF TR NUVEEN ESG LRGVL | $577K | 11.6K | 0.3% | —Held | |
| 37 | Eli Lilly & Co COM | $568K | 473 | 0.3% | ▲+29% Added · +105 sh | |
| 38 | Pan Amern Silver Corp COM | $566K | 12.6K | 0.3% | —Held | |
| 39 | Invesco QQQ TR UNIT SER 1 | $532K | 723 | 0.3% | ▼−1.4% Reduced · −10 sh | |
| 40 | Target Corp COM | $511K | 3.9K | 0.2% | ▲+2.8% Added · +107 sh | |
| 41 | Dimensional ETF Trust US TARGETED VLU | $511K | 7.3K | 0.2% | ▼−0.1% Reduced · −5 sh | |
| 42 | Dimensional ETF Trust INTERNATIONAL | $504K | 11.2K | 0.2% | ▲+15% Added · +1K sh | |
| 43 | Ishares TR RUS MID CAP ETF | $480K | 4.4K | 0.2% | —Held | |
| 44 | Dimensional ETF Trust INTL CORE EQUITY | $473K | 12.7K | 0.2% | ▲+1.2% Added · +151 sh | |
| 45 | Vanguard Specialized Funds DIV APP ETF | $467K | 2.0K | 0.2% | —Held | |
| 46 | Agnico Eagle Mines Ltd COM | $463K | 3.0K | 0.2% | —Held | |
| 47 | Vanguard Index FDS REAL ESTATE ETF | $460K | 4.8K | 0.2% | ▼−7.9% Reduced · −408 sh | |
| 48 | Vanguard World FD ESG US STK ETF | $457K | 3.5K | 0.2% | ▲+14% Added · +432 sh | |
| 49 | Dimensional ETF Trust CORE FIXE IN ETF | $437K | 10.3K | 0.2% | ▲+3.4% Added · +337 sh | |
| 50 | Ishares TR S&P 500 GRWT ETF | $436K | 3.2K | 0.2% | ▼−13% Reduced · −477 sh |
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Use Arkolith to show Old Peak Finance LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.