Old Peak Finance LLC

CIK 2080991 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$187.9M
13F 가치 기준 9,443개 중 #6,649위 · 상위 70.4%
포지션
102
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +18.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
81.62%
상위 25개 보유 비중
89.54%
1% 초과 포지션
10
유효 포지션 수
7.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 4.6% 추정 매수 $22,981,400 · 매도 $7,971,528

신규 포지션
23
증가함
49
감소
11
종료
5
이 페이지에서

섹터별 비중

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%
기타/미분류
86.3%

전체 포트폴리오 102 포지션

유형 연속 8분기 추세
BSV $44,251,574 23.55% 567,983 $4,619,089 상승 ×1
DFAC $38,893,169 20.70% 876,762 $7,652,192 상승 ×1
DFAX $34,944,192 18.60% 948,539 $10,747,531 상승 ×1
NVDA NVIDIA Corporation - Common Stock $14,021,158 7.46% 70,074 $-1,933,340 하락 ×1
VTI $5,227,639 2.78% 14,127 $711,587 상승 ×1
VEA $4,382,313 2.33% 61,506 $441,584 상승 ×1
VXUS Vanguard Total International Stock ETF $3,714,370 1.98% 43,448 $390,315 상승 ×1
SPY SPY $3,161,156 1.68% 4,233 $410,812 상승 ×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 상승 ×1
VWO $1,674,675 0.89% 28,056 $158,288 상승 ×1
INTC Intel Corporation - Common Stock $1,473,376 0.78% 10,552 $581,641 하락 ×1
VSGX $1,468,652 0.78% 17,836 $220,095 상승 ×1
DFSU $1,261,154 0.67% 27,046 $346,427 상승 ×1
AAPL Apple Inc. - Common Stock $1,006,973 0.54% 3,480 $485,435 상승 ×1
PM Philip Morris International Inc Common Stock $891,344 0.47% 4,927 $87,626 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $796,739 0.42% 6,829 $-235,266 하락 ×1
MO Altria Group, Inc. $794,904 0.42% 11,048 $74,689 상승 ×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 상승 ×1
NULG $613,394 0.33% 5,240 $136,868
VO $599,222 0.32% 7,437 $43,886 상승 ×1
VUSB $591,965 0.32% 11,892 $1,398 상승 ×1
ISHG iShares 1-3 Year International Treasury Bond ETF $581,040 0.31% 7,826 $8,784 상승 ×1
IGOV iShares International Treasury Bond ETF $578,652 0.31% 14,103 $10,458 상승 ×1
NULV $577,434 0.31% 11,551 $51,863
QQQ Invesco QQQ Trust, Series 1 $532,417 0.28% 723 $109,344 하락 ×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 하락 ×1
DFSI $503,658 0.27% 11,168 $90,601 상승 ×1
TGT Target Corporation Common Stock $482,996 0.26% 3,698 $35,162 상승 ×1
IWR $480,113 0.26% 4,352 $56,968
DFIC $473,418 0.25% 12,706 $27,333 상승 ×1
VIG $467,325 0.25% 1,975 $42,581
VNQ $459,575 0.24% 4,766 $664 하락 ×1
ESGV $457,129 0.24% 3,457 $117,564 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $439,565 0.23% 1,230 $249,775 상승 ×1
DFCF $436,651 0.23% 10,345 $14,130 상승 ×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 상승 ×1
MUB $375,212 0.20% 3,486 $8,050 상승 ×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 상승 ×1
RSP $351,709 0.19% 1,653 $34,465
IWM $347,621 0.19% 1,157 $28,445 하락 ×1
DFAS $339,559 0.18% 4,124 $46,425 상승 ×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 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $320,091 0.17% 1,343 $181,800 상승 ×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 상승 ×1
MU Micron Technology, Inc. - Common Stock $267,795 0.14% 232 상승 ×1
BRKB $265,207 0.14% 530 $-24,709 하락 ×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 상승 ×1
EWD $248,360 0.13% 4,969 $10,374 상승 ×1
IWF $246,850 0.13% 1,988 $-573,117 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $244,516 0.13% 512 상승 ×1
AVGO Broadcom Inc. - Common Stock $241,005 0.13% 638 상승 ×1
DFSE $240,361 0.13% 4,917 상승 ×1
DFEM $236,025 0.13% 5,808 상승 ×1
EDEN $234,132 0.12% 2,122 $25,637 상승 ×1
LLY Eli Lilly and Company Common Stock $221,895 0.12% 185 $143,715 상승 ×1
SNPE $219,806 0.12% 3,192 상승 ×1
PG Procter & Gamble Company (The) Common Stock $217,369 0.12% 1,482 $50,107 상승 ×1
IWD $207,520 0.11% 856 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $205,563 0.11% 628 $108,490 상승 ×1
MS Morgan Stanley Common Stock $205,486 0.11% 983 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $205,038 0.11% 364 $36,260 상승 ×1
알 수 없는 발행자 (CUSIP: G2004J103) $202,190 0.11% 7,077 상승 ×1
IJR $201,850 0.11% 1,361 $-41,052 하락 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $200,736 0.11% 1,952 $-19,135 하락 ×1
PEP PepsiCo, Inc. - Common Stock $190,643 0.10% 1,408 $-16,824 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $158,571 0.08% 1,350 상승 ×1
XOM Exxon Mobil Corporation Common Stock $136,173 0.07% 996 $26,233 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $127,800 0.07% 220 상승 ×1
CAT Caterpillar, Inc. Common Stock $112,879 0.06% 106 상승 ×1
ABBV AbbVie Inc. Common Stock $107,199 0.06% 426 상승 ×1
WMT Walmart Inc. - Common Stock $67,729 0.04% 598 $3,476 상승 ×1
GLW Corning Incorporated Common Stock $61,048 0.03% 239 상승 ×1
GEV GE Vernova Inc. Common Stock $52,869 0.03% 45 상승 ×1
KO Coca-Cola Company (The) Common Stock $50,550 0.03% 622 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $42,657 0.02% 337 상승 ×1
UNP Union Pacific Corporation Common Stock $41,344 0.02% 152 $19,023 상승 ×1
MMM 3M Company Common Stock $26,229 0.01% 162 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $25,374 0.01% 275 $9,303 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $24,065 0.01% 48 $12,268 상승 ×1
SO Southern Company (The) Common Stock $19,908 0.01% 208 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $18,391 0.01% 49 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $16,789 0.01% 22 상승 ×1
COR Cencora, Inc. Common Stock $16,413 0.01% 58 $4,790 상승 ×1
AZO AutoZone, Inc. Common Stock $15,980 0.01% 5 $-240,731 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $13,521 0.01% 34 $2,457 상승 ×1
EW Edwards Lifesciences Corporation Common Stock $12,664 0.01% 140 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
DFAX 추가 매수 +236K +$10.7M
DFAC 추가 매수 +73K +$7.7M
BSV 추가 매수 +63K +$4.6M
NVDA 축소함 -21K -$1.9M
VTI 추가 매수 +50 +$712K
INTC 축소함 -10K +$582K
IWF 추가 매수 +65 -$573K
AAPL 추가 매수 +1K +$485K
VEA 추가 매수 +9 +$442K
SPY 추가 매수 +4 +$411K

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
ACWI 2026년 6월 30일 6,235 $862,737
IEFA 2026년 6월 30일 4,799 $434,453 더 이상 추적하지 않음
IJK 2026년 6월 30일 3,280 $330,034 더 이상 추적하지 않음
NEM 2026년 6월 30일 1,494 $161,726 35.8%
MCD 2026년 6월 30일 162 $50,348 0.2%