Old Peak Finance LLC
CIK 2080991 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $187.9M
- Posisi
- 102
- Per tanggal
- 30 Juni 2026
#6.649 dari 9.443 berdasarkan nilai 13F · top 70.4%
Nilai portofolio QoQ: +18.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,62%
- Bobot 25 kepemilikan teratas
- 89,54%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 7,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,6% Perkiraan pembelian $22.981.400 · penjualan $7.971.528
- Posisi baru
- 23
- Meningkat
- 49
- Menurun
- 11
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,9%
Consumer Staples
1,0%
Materials
0,5%
Retail
0,5%
Communication Services
0,5%
Financials
0,3%
Utilities
0,2%
Healthcare
0,2%
Industrials
0,2%
Consumer products
0,1%
Financial Services
0,1%
Communications
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
86,3%
Portofolio lengkap 102 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BSV | $44.251.574 | 23,55% | 567.983 | $4.619.089 | Naik ×1 | ||
| DFAC | $38.893.169 | 20,70% | 876.762 | $7.652.192 | Naik ×1 | ||
| DFAX | $34.944.192 | 18,60% | 948.539 | $10.747.531 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.021.158 | 7,46% | 70.074 | $-1.933.340 | Turun ×1 | ||
| VTI | $5.227.639 | 2,78% | 14.127 | $711.587 | Naik ×1 | ||
| VEA | $4.382.313 | 2,33% | 61.506 | $441.584 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3.714.370 | 1,98% | 43.448 | $390.315 | Naik ×1 | ||
| SPY SPY | $3.161.156 | 1,68% | 4.233 | $410.812 | Naik ×1 | ||
| DFUS | $2.549.022 | 1,36% | 31.108 | $343.126 | |||
| VOO | $2.214.893 | 1,18% | 3.225 | $287.854 | |||
| BND Vanguard Total Bond Market ETF | $1.704.125 | 0,91% | 23.214 | $111.543 | Naik ×1 | ||
| VWO | $1.674.675 | 0,89% | 28.056 | $158.288 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.473.376 | 0,78% | 10.552 | $581.641 | Turun ×1 | ||
| VSGX | $1.468.652 | 0,78% | 17.836 | $220.095 | Naik ×1 | ||
| DFSU | $1.261.154 | 0,67% | 27.046 | $346.427 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.006.973 | 0,54% | 3.480 | $485.435 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $891.344 | 0,47% | 4.927 | $87.626 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $796.739 | 0,42% | 6.829 | $-235.266 | Turun ×1 | ||
| MO Altria Group, Inc. | $794.904 | 0,42% | 11.048 | $74.689 | Naik ×1 | ||
| ARTY | $722.608 | 0,38% | 9.488 | $281.130 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $661.227 | 0,35% | 4.040 | $89.890 | |||
| IVV | $622.050 | 0,33% | 831 | $565.874 | Naik ×1 | ||
| NULG | $613.394 | 0,33% | 5.240 | $136.868 | |||
| VO | $599.222 | 0,32% | 7.437 | $43.886 | Naik ×1 | ||
| VUSB | $591.965 | 0,32% | 11.892 | $1.398 | Naik ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $581.040 | 0,31% | 7.826 | $8.784 | Naik ×1 | ||
| IGOV iShares International Treasury Bond ETF | $578.652 | 0,31% | 14.103 | $10.458 | Naik ×1 | ||
| NULV | $577.434 | 0,31% | 11.551 | $51.863 | |||
| QQQ Invesco QQQ Trust, Series 1 | $532.417 | 0,28% | 723 | $109.344 | Turun ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $528.567 | 0,28% | 11.801 | $-116.122 | |||
| DFAT | $510.537 | 0,27% | 7.304 | $54.075 | Turun ×1 | ||
| DFSI | $503.658 | 0,27% | 11.168 | $90.601 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $482.996 | 0,26% | 3.698 | $35.162 | Naik ×1 | ||
| IWR | $480.113 | 0,26% | 4.352 | $56.968 | |||
| DFIC | $473.418 | 0,25% | 12.706 | $27.333 | Naik ×1 | ||
| VIG | $467.325 | 0,25% | 1.975 | $42.581 | |||
| VNQ | $459.575 | 0,24% | 4.766 | $664 | Turun ×1 | ||
| ESGV | $457.129 | 0,24% | 3.457 | $117.564 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $439.565 | 0,23% | 1.230 | $249.775 | Naik ×1 | ||
| DFCF | $436.651 | 0,23% | 10.345 | $14.130 | Naik ×1 | ||
| IVW | $436.245 | 0,23% | 3.172 | $77.460 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $430.020 | 0,23% | 2.772 | $-132.641 | |||
| RY Royal Bank Of Canada Common Stock | $401.108 | 0,21% | 1.938 | $87.578 | |||
| MSFT Microsoft Corporation - Common Stock | $376.004 | 0,20% | 1.008 | $38.039 | Naik ×1 | ||
| MUB | $375.212 | 0,20% | 3.486 | $8.050 | Naik ×1 | ||
| IVE | $372.378 | 0,20% | 1.640 | $26.092 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $358.983 | 0,19% | 1.016 | $204.079 | Naik ×1 | ||
| RSP | $351.709 | 0,19% | 1.653 | $34.465 | |||
| IWM | $347.621 | 0,19% | 1.157 | $28.445 | Turun ×1 | ||
| DFAS | $339.559 | 0,18% | 4.124 | $46.425 | Naik ×1 | ||
| SPYV | $335.014 | 0,18% | 5.511 | $23.202 | |||
| ESML | $333.455 | 0,18% | 5.962 | $53.122 | |||
| DFUV | $331.915 | 0,18% | 6.034 | $40.503 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $320.091 | 0,17% | 1.343 | $181.800 | Naik ×1 | ||
| VB | $311.422 | 0,17% | 1.027 | $42.386 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $278.565 | 0,15% | 5.094 | $47.753 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $267.795 | 0,14% | 232 | Naik ×1 | |||
| BRKB | $265.207 | 0,14% | 530 | $-24.709 | Turun ×1 | ||
| VTV | $264.940 | 0,14% | 1.216 | $26.326 | |||
| EFA | $261.362 | 0,14% | 2.516 | $16.983 | |||
| WEC WEC Energy Group, Inc. Common Stock | $251.873 | 0,13% | 2.157 | Naik ×1 | |||
| EWD | $248.360 | 0,13% | 4.969 | $10.374 | Naik ×1 | ||
| IWF | $246.850 | 0,13% | 1.988 | $-573.117 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $244.516 | 0,13% | 512 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $241.005 | 0,13% | 638 | Naik ×1 | |||
| DFSE | $240.361 | 0,13% | 4.917 | Naik ×1 | |||
| DFEM | $236.025 | 0,13% | 5.808 | Naik ×1 | |||
| EDEN | $234.132 | 0,12% | 2.122 | $25.637 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $221.895 | 0,12% | 185 | $143.715 | Naik ×1 | ||
| SNPE | $219.806 | 0,12% | 3.192 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $217.369 | 0,12% | 1.482 | $50.107 | Naik ×1 | ||
| IWD | $207.520 | 0,11% | 856 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $205.563 | 0,11% | 628 | $108.490 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $205.486 | 0,11% | 983 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $205.038 | 0,11% | 364 | $36.260 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $202.190 | 0,11% | 7.077 | Naik ×1 | |||
| IJR | $201.850 | 0,11% | 1.361 | $-41.052 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $200.736 | 0,11% | 1.952 | $-19.135 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $190.643 | 0,10% | 1.408 | $-16.824 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $158.571 | 0,08% | 1.350 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $136.173 | 0,07% | 996 | $26.233 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $127.800 | 0,07% | 220 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $112.879 | 0,06% | 106 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $107.199 | 0,06% | 426 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $67.729 | 0,04% | 598 | $3.476 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $61.048 | 0,03% | 239 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $52.869 | 0,03% | 45 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $50.550 | 0,03% | 622 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $42.657 | 0,02% | 337 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $41.344 | 0,02% | 152 | $19.023 | Naik ×1 | ||
| MMM 3M Company Common Stock | $26.229 | 0,01% | 162 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $25.374 | 0,01% | 275 | $9.303 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $24.065 | 0,01% | 48 | $12.268 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $19.908 | 0,01% | 208 | Naik ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $18.391 | 0,01% | 49 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $16.789 | 0,01% | 22 | Naik ×1 | |||
| COR Cencora, Inc. Common Stock | $16.413 | 0,01% | 58 | $4.790 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $15.980 | 0,01% | 5 | $-240.731 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $13.521 | 0,01% | 34 | $2.457 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $12.664 | 0,01% | 140 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $267.795 | 232 | 0,14% |
| WEC | $251.873 | 2.157 | 0,13% |
| TSM | $244.516 | 512 | 0,13% |
| AVGO | $241.005 | 638 | 0,13% |
| DFSE | $240.361 | 4.917 | 0,13% |
| DFEM | $236.025 | 5.808 | 0,13% |
| SNPE | $219.806 | 3.192 | 0,12% |
| IWD | $207.520 | 856 | 0,11% |
| MS | $205.486 | 983 | 0,11% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $202.190 | 7.077 | 0,11% |
| CSCO | $158.571 | 1.350 | 0,08% |
| AMD | $127.800 | 220 | 0,07% |
| CAT | $112.879 | 106 | 0,06% |
| ABBV | $107.199 | 426 | 0,06% |
| GLW | $61.048 | 239 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAX | Beli lebih banyak | +236K | +$10.7M |
| DFAC | Beli lebih banyak | +73K | +$7.7M |
| BSV | Beli lebih banyak | +63K | +$4.6M |
| NVDA | Dipangkas | -21K | -$1.9M |
| VTI | Beli lebih banyak | +50 | +$712K |
| INTC | Dipangkas | -10K | +$582K |
| IWF | Beli lebih banyak | +65 | -$573K |
| AAPL | Beli lebih banyak | +1K | +$485K |
| VEA | Beli lebih banyak | +9 | +$442K |
| SPY | Beli lebih banyak | +4 | +$411K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.