Old Peak Finance LLC
CIK 2080991 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $187.9M
- ポジション
- 102
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,649 位 · 70.4% トップ
ポートフォリオ価値 前期比: +18.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 81.62%
- 上位25銘柄のウェイト
- 89.54%
- 1%超のポジション
- 10
- 実効ポジション数
- 7.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.6% 推定買付額 $22,981,400 · 推定売付額 $7,971,528
- 新規ポジション
- 23
- 増加
- 49
- 減少
- 11
- クローズ
- 5
このページについて
セクター別内訳
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%
その他/マッピングなし
86.3%
ポートフォリオ全体 102 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BSV | $44,251,574 | 23.55% | 567,983 | $4,619,089 | 上昇 ×1 | ||
| DFAC | $38,893,169 | 20.70% | 876,762 | $7,652,192 | 上昇 ×1 | ||
| DFAX | $34,944,192 | 18.60% | 948,539 | $10,747,531 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,021,158 | 7.46% | 70,074 | $-1,933,340 | 下落 ×1 | ||
| VTI | $5,227,639 | 2.78% | 14,127 | $711,587 | 上昇 ×1 | ||
| VEA | $4,382,313 | 2.33% | 61,506 | $441,584 | 上昇 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,714,370 | 1.98% | 43,448 | $390,315 | 上昇 ×1 | ||
| SPY SPY | $3,161,156 | 1.68% | 4,233 | $410,812 | 上昇 ×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 | 上昇 ×1 | ||
| VWO | $1,674,675 | 0.89% | 28,056 | $158,288 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $1,473,376 | 0.78% | 10,552 | $581,641 | 下落 ×1 | ||
| VSGX | $1,468,652 | 0.78% | 17,836 | $220,095 | 上昇 ×1 | ||
| DFSU | $1,261,154 | 0.67% | 27,046 | $346,427 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,006,973 | 0.54% | 3,480 | $485,435 | 上昇 ×1 | ||
| PM Philip Morris International Inc Common Stock | $891,344 | 0.47% | 4,927 | $87,626 | 上昇 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $796,739 | 0.42% | 6,829 | $-235,266 | 下落 ×1 | ||
| MO Altria Group, Inc. | $794,904 | 0.42% | 11,048 | $74,689 | 上昇 ×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 | 上昇 ×1 | ||
| NULG | $613,394 | 0.33% | 5,240 | $136,868 | |||
| VO | $599,222 | 0.32% | 7,437 | $43,886 | 上昇 ×1 | ||
| VUSB | $591,965 | 0.32% | 11,892 | $1,398 | 上昇 ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $581,040 | 0.31% | 7,826 | $8,784 | 上昇 ×1 | ||
| IGOV iShares International Treasury Bond ETF | $578,652 | 0.31% | 14,103 | $10,458 | 上昇 ×1 | ||
| NULV | $577,434 | 0.31% | 11,551 | $51,863 | |||
| QQQ Invesco QQQ Trust, Series 1 | $532,417 | 0.28% | 723 | $109,344 | 下落 ×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 | 下落 ×1 | ||
| DFSI | $503,658 | 0.27% | 11,168 | $90,601 | 上昇 ×1 | ||
| TGT Target Corporation Common Stock | $482,996 | 0.26% | 3,698 | $35,162 | 上昇 ×1 | ||
| IWR | $480,113 | 0.26% | 4,352 | $56,968 | |||
| DFIC | $473,418 | 0.25% | 12,706 | $27,333 | 上昇 ×1 | ||
| VIG | $467,325 | 0.25% | 1,975 | $42,581 | |||
| VNQ | $459,575 | 0.24% | 4,766 | $664 | 下落 ×1 | ||
| ESGV | $457,129 | 0.24% | 3,457 | $117,564 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $439,565 | 0.23% | 1,230 | $249,775 | 上昇 ×1 | ||
| DFCF | $436,651 | 0.23% | 10,345 | $14,130 | 上昇 ×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 | 上昇 ×1 | ||
| MUB | $375,212 | 0.20% | 3,486 | $8,050 | 上昇 ×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 | 上昇 ×1 | ||
| RSP | $351,709 | 0.19% | 1,653 | $34,465 | |||
| IWM | $347,621 | 0.19% | 1,157 | $28,445 | 下落 ×1 | ||
| DFAS | $339,559 | 0.18% | 4,124 | $46,425 | 上昇 ×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 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $320,091 | 0.17% | 1,343 | $181,800 | 上昇 ×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 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $267,795 | 0.14% | 232 | 上昇 ×1 | |||
| BRKB | $265,207 | 0.14% | 530 | $-24,709 | 下落 ×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 | 上昇 ×1 | |||
| EWD | $248,360 | 0.13% | 4,969 | $10,374 | 上昇 ×1 | ||
| IWF | $246,850 | 0.13% | 1,988 | $-573,117 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $244,516 | 0.13% | 512 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $241,005 | 0.13% | 638 | 上昇 ×1 | |||
| DFSE | $240,361 | 0.13% | 4,917 | 上昇 ×1 | |||
| DFEM | $236,025 | 0.13% | 5,808 | 上昇 ×1 | |||
| EDEN | $234,132 | 0.12% | 2,122 | $25,637 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $221,895 | 0.12% | 185 | $143,715 | 上昇 ×1 | ||
| SNPE | $219,806 | 0.12% | 3,192 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $217,369 | 0.12% | 1,482 | $50,107 | 上昇 ×1 | ||
| IWD | $207,520 | 0.11% | 856 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $205,563 | 0.11% | 628 | $108,490 | 上昇 ×1 | ||
| MS Morgan Stanley Common Stock | $205,486 | 0.11% | 983 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $205,038 | 0.11% | 364 | $36,260 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: G2004J103) | $202,190 | 0.11% | 7,077 | 上昇 ×1 | |||
| IJR | $201,850 | 0.11% | 1,361 | $-41,052 | 下落 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $200,736 | 0.11% | 1,952 | $-19,135 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $190,643 | 0.10% | 1,408 | $-16,824 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $158,571 | 0.08% | 1,350 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $136,173 | 0.07% | 996 | $26,233 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $127,800 | 0.07% | 220 | 上昇 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $112,879 | 0.06% | 106 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $107,199 | 0.06% | 426 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $67,729 | 0.04% | 598 | $3,476 | 上昇 ×1 | ||
| GLW Corning Incorporated Common Stock | $61,048 | 0.03% | 239 | 上昇 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $52,869 | 0.03% | 45 | 上昇 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $50,550 | 0.03% | 622 | 上昇 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $42,657 | 0.02% | 337 | 上昇 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $41,344 | 0.02% | 152 | $19,023 | 上昇 ×1 | ||
| MMM 3M Company Common Stock | $26,229 | 0.01% | 162 | 上昇 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $25,374 | 0.01% | 275 | $9,303 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $24,065 | 0.01% | 48 | $12,268 | 上昇 ×1 | ||
| SO Southern Company (The) Common Stock | $19,908 | 0.01% | 208 | 上昇 ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $18,391 | 0.01% | 49 | 上昇 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $16,789 | 0.01% | 22 | 上昇 ×1 | |||
| COR Cencora, Inc. Common Stock | $16,413 | 0.01% | 58 | $4,790 | 上昇 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $15,980 | 0.01% | 5 | $-240,731 | 下落 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $13,521 | 0.01% | 34 | $2,457 | 上昇 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $12,664 | 0.01% | 140 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| DFAX | 買い増し | +236K | +$10.7M |
| DFAC | 買い増し | +73K | +$7.7M |
| BSV | 買い増し | +63K | +$4.6M |
| NVDA | 削減 | -21K | -$1.9M |
| VTI | 買い増し | +50 | +$712K |
| INTC | 削減 | -10K | +$582K |
| IWF | 買い増し | +65 | -$573K |
| AAPL | 買い増し | +1K | +$485K |
| VEA | 買い増し | +9 | +$442K |
| SPY | 買い増し | +4 | +$411K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。