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☆Old Peak Finance LLC

CIK 0002080991 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.632
AUM ($M)
207
Positions
102
Turnover
0.08
Top-10 wt
76%
Herfindahl
0.118
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 107 positions · portfolio value $207M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BSV funds › VANGUARD BD INDEX FDS ADD — 21.4% -1.7% 44.3 567,983 +62,531 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 18.8% +0.6% 38.9 876,762 +72,825 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 16.9% +2.8% 34.9 948,539 +236,244 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.2% -2.5% 14.8 74,113 -20,466 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.5% -0.1% 5.2 14,127 +50 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.1% -0.2% 4.4 61,506 +9 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.9% +1.2% 4.0 12,238 +7,647 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.8% -0.1% 3.7 43,448 +340 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.5% -0.1% 3.2 4,233 +4 2 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.1% 2.6 9,155 +1,496 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 1.2% -0.1% 2.5 31,108 +0 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 1.1% -0.1% 2.2 3,225 +0 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.0% 1.7 4,583 +656 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.1% 1.7 23,214 +1,587 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% -0.1% 1.7 28,056 +1 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.7% -0.1% 1.5 726 +5 2 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.2% 1.5 10,574 -9,643 2 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.7% -0.0% 1.5 17,836 +430 2 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 1.3 3,669 +667 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 1.3 27,046 +4,784 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 1.1 4,587 +690 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.1% 1.0 7,132 +1,448 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.5% -0.0% 0.9 5,209 +72 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.3% 0.9 7,958 -336 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.4% -0.1% 0.9 9,480 +142 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 0.9 2,442 +780 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% -0.0% 0.9 11,920 +151 2 —
☆ARTY funds › ISHARES TR HOLD — 0.3% +0.1% 0.7 9,488 +0 2 —
☆ESGU funds › ISHARES TR HOLD — 0.3% -0.0% 0.7 4,040 +0 2 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 831 -86 2 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.3% +0.0% 0.6 5,240 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.6 7,437 +5,503 2 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.1% 0.6 11,892 +30 2 —
☆ISHG funds › ISHARES TR ADD — 0.3% -0.1% 0.6 7,826 +112 2 —
☆IGOV funds › ISHARES TR ADD — 0.3% -0.1% 0.6 14,103 +265 2 —
☆NULV funds › NUSHARES ETF TR HOLD — 0.3% -0.0% 0.6 11,551 +0 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 0.6 473 +105 2 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.3% -0.1% 0.6 12,644 +0 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 0.5 723 -10 2 —
☆TGT funds › TARGET CORP ADD — 0.2% -0.0% 0.5 3,913 +107 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.5 7,304 -5 2 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.5 11,168 +1,426 2 —
☆IWR funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 4,352 +0 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.5 12,706 +151 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.5 1,975 +0 2 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.2% -0.1% 0.5 2,982 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 4,766 -408 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.5 3,457 +432 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 10,345 +337 2 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,172 -477 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 0.4 749 +148 2 —
☆RY funds › ROYAL BK CDA HOLD — 0.2% +0.0% 0.4 1,938 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.4 523 +523 1 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.4 1,548 +1,548 1 —
☆MMM funds › 3M CO NEW — 0.2% +0.2% 0.4 2,405 +2,405 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.4 773 -21 2 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,486 +27 2 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 1,640 -268 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 0.4 1,653 +0 2 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 1,157 -130 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 4,124 +3 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.3 5,511 +0 2 —
☆ESML funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 5,962 +0 2 —
☆KO funds › COCA COLA CO NEW — 0.2% +0.2% 0.3 4,091 +4,091 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 6,034 +21 2 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.3 2,764 -30 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.3 1,027 +0 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.3 1,109 +62 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.3 2,023 +478 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 275 +275 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.3 736 +44 2 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 0.3 5,094 +18 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 473 +473 1 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.3 724 +724 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 236 +236 1 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.3 1,268 +1,268 1 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,216 +0 2 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,516 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.1% +0.1% 0.3 2,237 +2,237 1 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 0.3 81 +5 2 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.3 1,018 +1,018 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 215 +215 1 —
☆EWD funds › ISHARES INC ADD — 0.1% -0.0% 0.2 4,969 +84 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.4% 0.2 1,988 +65 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 512 +512 1 —
☆DFSE funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 4,917 +4,917 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 5,808 +5,808 1 —
☆EDEN funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,122 +130 2 —
☆SO funds › SOUTHERN CO NEW — 0.1% +0.1% 0.2 2,446 +2,446 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.2 1,722 +196 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.2 459 +35 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,948 +1,948 1 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 0.2 1,802 +1,802 1 —
☆BCPC funds › BALCHEM CORP ADD — 0.1% -0.0% 0.2 1,303 +3 2 —
☆SNPE funds › DBX ETF TR NEW — 0.1% +0.1% 0.2 3,192 +3,192 1 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.2 759 +22 2 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 856 +856 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.2 550 +550 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 0.2 2,242 +2,242 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.2 7,085 +7,085 1 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,361 -593 2 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,952 -347 2 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,280 0 —
☆ACWI funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -6,235 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -1,921 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -4,799 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -753 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 207 102 0.08 76% 0.118 0.632 — in
2026Q1 171 84 0.05 76% 0.119 0.678 — entered
2025Q4 162 87 0.00 73% 0.118 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status