Old Peak Finance LLC
CIK 2080991 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $187.9M
- 持仓
- 102
- 截至
- 2026年6月30日
按 13F 价值排名第 6649（共 9443） · 前 70.4%
投资组合价值同比（季度）：+18.3% 13F不披露现金
- 前十大持仓权重
- 81.62%
- 前二十五大持仓权重
- 89.54%
- 持仓高于 1%
- 10
- 有效持仓数量
- 7.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.6% 估计买入 $22981400 · 卖出 $7971528
- 新仓位
- 23
- 增加
- 49
- 减少
- 11
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
86.3%
完整投资组合 102 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BSV | $44251574 | 23.55% | 567983 | $4619089 | 上涨 ×1 | ||
| DFAC | $38893169 | 20.70% | 876762 | $7652192 | 上涨 ×1 | ||
| DFAX | $34944192 | 18.60% | 948539 | $10747531 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14021158 | 7.46% | 70074 | $-1933340 | 下跌 ×1 | ||
| VTI | $5227639 | 2.78% | 14127 | $711587 | 上涨 ×1 | ||
| VEA | $4382313 | 2.33% | 61506 | $441584 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3714370 | 1.98% | 43448 | $390315 | 上涨 ×1 | ||
| SPY SPY | $3161156 | 1.68% | 4233 | $410812 | 上涨 ×1 | ||
| DFUS | $2549022 | 1.36% | 31108 | $343126 | |||
| VOO | $2214893 | 1.18% | 3225 | $287854 | |||
| BND Vanguard Total Bond Market ETF | $1704125 | 0.91% | 23214 | $111543 | 上涨 ×1 | ||
| VWO | $1674675 | 0.89% | 28056 | $158288 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1473376 | 0.78% | 10552 | $581641 | 下跌 ×1 | ||
| VSGX | $1468652 | 0.78% | 17836 | $220095 | 上涨 ×1 | ||
| DFSU | $1261154 | 0.67% | 27046 | $346427 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1006973 | 0.54% | 3480 | $485435 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $891344 | 0.47% | 4927 | $87626 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $796739 | 0.42% | 6829 | $-235266 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $794904 | 0.42% | 11048 | $74689 | 上涨 ×1 | ||
| ARTY | $722608 | 0.38% | 9488 | $281130 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $661227 | 0.35% | 4040 | $89890 | |||
| IVV | $622050 | 0.33% | 831 | $565874 | 上涨 ×1 | ||
| NULG | $613394 | 0.33% | 5240 | $136868 | |||
| VO | $599222 | 0.32% | 7437 | $43886 | 上涨 ×1 | ||
| VUSB | $591965 | 0.32% | 11892 | $1398 | 上涨 ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $581040 | 0.31% | 7826 | $8784 | 上涨 ×1 | ||
| IGOV iShares International Treasury Bond ETF | $578652 | 0.31% | 14103 | $10458 | 上涨 ×1 | ||
| NULV | $577434 | 0.31% | 11551 | $51863 | |||
| QQQ Invesco QQQ Trust, Series 1 | $532417 | 0.28% | 723 | $109344 | 下跌 ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $528567 | 0.28% | 11801 | $-116122 | |||
| DFAT | $510537 | 0.27% | 7304 | $54075 | 下跌 ×1 | ||
| DFSI | $503658 | 0.27% | 11168 | $90601 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $482996 | 0.26% | 3698 | $35162 | 上涨 ×1 | ||
| IWR | $480113 | 0.26% | 4352 | $56968 | |||
| DFIC | $473418 | 0.25% | 12706 | $27333 | 上涨 ×1 | ||
| VIG | $467325 | 0.25% | 1975 | $42581 | |||
| VNQ | $459575 | 0.24% | 4766 | $664 | 下跌 ×1 | ||
| ESGV | $457129 | 0.24% | 3457 | $117564 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $439565 | 0.23% | 1230 | $249775 | 上涨 ×1 | ||
| DFCF | $436651 | 0.23% | 10345 | $14130 | 上涨 ×1 | ||
| IVW | $436245 | 0.23% | 3172 | $77460 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $430020 | 0.23% | 2772 | $-132641 | |||
| RY Royal Bank Of Canada Common Stock | $401108 | 0.21% | 1938 | $87578 | |||
| MSFT Microsoft Corporation - Common Stock | $376004 | 0.20% | 1008 | $38039 | 上涨 ×1 | ||
| MUB | $375212 | 0.20% | 3486 | $8050 | 上涨 ×1 | ||
| IVE | $372378 | 0.20% | 1640 | $26092 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $358983 | 0.19% | 1016 | $204079 | 上涨 ×1 | ||
| RSP | $351709 | 0.19% | 1653 | $34465 | |||
| IWM | $347621 | 0.19% | 1157 | $28445 | 下跌 ×1 | ||
| DFAS | $339559 | 0.18% | 4124 | $46425 | 上涨 ×1 | ||
| SPYV | $335014 | 0.18% | 5511 | $23202 | |||
| ESML | $333455 | 0.18% | 5962 | $53122 | |||
| DFUV | $331915 | 0.18% | 6034 | $40503 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $320091 | 0.17% | 1343 | $181800 | 上涨 ×1 | ||
| VB | $311422 | 0.17% | 1027 | $42386 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $278565 | 0.15% | 5094 | $47753 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $267795 | 0.14% | 232 | 上涨 ×1 | |||
| BRKB | $265207 | 0.14% | 530 | $-24709 | 下跌 ×1 | ||
| VTV | $264940 | 0.14% | 1216 | $26326 | |||
| EFA | $261362 | 0.14% | 2516 | $16983 | |||
| WEC WEC Energy Group, Inc. Common Stock | $251873 | 0.13% | 2157 | 上涨 ×1 | |||
| EWD | $248360 | 0.13% | 4969 | $10374 | 上涨 ×1 | ||
| IWF | $246850 | 0.13% | 1988 | $-573117 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $244516 | 0.13% | 512 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $241005 | 0.13% | 638 | 上涨 ×1 | |||
| DFSE | $240361 | 0.13% | 4917 | 上涨 ×1 | |||
| DFEM | $236025 | 0.13% | 5808 | 上涨 ×1 | |||
| EDEN | $234132 | 0.12% | 2122 | $25637 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $221895 | 0.12% | 185 | $143715 | 上涨 ×1 | ||
| SNPE | $219806 | 0.12% | 3192 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $217369 | 0.12% | 1482 | $50107 | 上涨 ×1 | ||
| IWD | $207520 | 0.11% | 856 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $205563 | 0.11% | 628 | $108490 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $205486 | 0.11% | 983 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $205038 | 0.11% | 364 | $36260 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G2004J103) | $202190 | 0.11% | 7077 | 上涨 ×1 | |||
| IJR | $201850 | 0.11% | 1361 | $-41052 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $200736 | 0.11% | 1952 | $-19135 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $190643 | 0.10% | 1408 | $-16824 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $158571 | 0.08% | 1350 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $136173 | 0.07% | 996 | $26233 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $127800 | 0.07% | 220 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $112879 | 0.06% | 106 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $107199 | 0.06% | 426 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $67729 | 0.04% | 598 | $3476 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $61048 | 0.03% | 239 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $52869 | 0.03% | 45 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $50550 | 0.03% | 622 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $42657 | 0.02% | 337 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $41344 | 0.02% | 152 | $19023 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $26229 | 0.01% | 162 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $25374 | 0.01% | 275 | $9303 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $24065 | 0.01% | 48 | $12268 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $19908 | 0.01% | 208 | 上涨 ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $18391 | 0.01% | 49 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $16789 | 0.01% | 22 | 上涨 ×1 | |||
| COR Cencora, Inc. Common Stock | $16413 | 0.01% | 58 | $4790 | 上涨 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $15980 | 0.01% | 5 | $-240731 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $13521 | 0.01% | 34 | $2457 | 上涨 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $12664 | 0.01% | 140 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $267795 | 232 | 0.14% |
| WEC | $251873 | 2157 | 0.13% |
| TSM | $244516 | 512 | 0.13% |
| AVGO | $241005 | 638 | 0.13% |
| DFSE | $240361 | 4917 | 0.13% |
| DFEM | $236025 | 5808 | 0.13% |
| SNPE | $219806 | 3192 | 0.12% |
| IWD | $207520 | 856 | 0.11% |
| MS | $205486 | 983 | 0.11% |
| 未知发行人 (CUSIP: G2004J103) | $202190 | 7077 | 0.11% |
| CSCO | $158571 | 1350 | 0.08% |
| AMD | $127800 | 220 | 0.07% |
| CAT | $112879 | 106 | 0.06% |
| ABBV | $107199 | 426 | 0.06% |
| GLW | $61048 | 239 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAX | 增持 | +236K | +$10.7M |
| DFAC | 增持 | +73K | +$7.7M |
| BSV | 增持 | +63K | +$4.6M |
| NVDA | 削减 | -21K | -$1.9M |
| VTI | 增持 | +50 | +$712K |
| INTC | 削减 | -10K | +$582K |
| IWF | 增持 | +65 | -$573K |
| AAPL | 增持 | +1K | +$485K |
| VEA | 增持 | +9 | +$442K |
| SPY | 增持 | +4 | +$411K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。