Titelia

Holdings of Old Peak Finance LLC

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.3 % of the equity sleeve

Sector breakdown

  • Technology 15.5 %
  • Funds 3.3 %
  • Consumer discretionary 2.2 %
  • Financials 1.8 %
  • Consumer staples 1.7 %
  • Communication 1.2 %
  • Health care 0.8 %
  • Energy 0.7 %
  • Industrials 0.2 %
  • Materials 0.1 %
  • Unattributed 72.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74141.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Short-term Bond Etf 505,45239.6M $
2Dimensional ETF Trust 803,93731.2M $
3NVIDIA Corp 94,57916.5M $
4Vanguard Total Stock Market ETF 14,0774.5M $
5Vanguard FTSE Developed Markets ETF 61,4973.9M $
6Vanguard Total International S 43,1083.3M $
7State Street SPDR S&P 500 ETF Trust 4,2292.8M $
8Dimensional ETF Trust 31,1082.2M $
9Apple Inc 7,6591.9M $
10Vanguard S&P 500 ETF 3,2251.9M $
11Vanguard Total Bond Market ETF 21,6271.6M $
12Vanguard International Equity Index Funds 28,0551.5M $
13Microsoft Corp 3,9271.5M $
14First Citizens BancShares Inc/NC 7211.4M $
15JPMorgan Chase & Co 4,5911.4M $
16Palantir Technologies Inc 8,2941.2M $
17Exxon Mobil Corp 5,684964.3K $
18Intel Corp 20,217892.2K $
19Charles Schwab Corp/The 9,338877.6K $
20iShares Trust 6,235862.7K $
21Alphabet Inc 3,002861.1K $
22Philip Morris International Inc. 5,137849.4K $
23iShares Russell 1000 Growth ETF 1,923820K $
24Amazon.com Inc 3,897811.6K $
25Altria Group, Inc. 11,769776.6K $
26iShares Core S&P 500 ETF 917598.8K $
27Vanguard Ultra Short Bond ETF 11,862590.6K $
28iShares Trust 7,714572.3K $
29iShares ESG Aware MSCI USA ETF 4,040571.3K $
30iShares International Treasury 13,838568.2K $
31Vanguard Mid-Cap ETF 1,934555.3K $
32Alphabet Inc 1,662477.9K $
33Target Corp 3,806461.3K $
34Vanguard Real Estate ETF 5,174458.9K $
35Dimensional U S Targeted Value ETF 7,309456.5K $
36Dimensional International Core 12,555446.1K $
37iShares Future AI & Tech ETF 9,488441.5K $
38iShares Core MSCI EAFE ETF 4,799434.5K $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,975424.7K $
40iShares Trust 4,352423.1K $
41Invesco QQQ Trust Series 1 733423.1K $
42Dimensional ETF Trust 10,008422.5K $
43iShares Trust 3,649412.7K $
44iShares Trust 1,908402.9K $
45Berkshire Hathaway Inc 794380.5K $
46iShares National Muni Bond ETF 3,459367.2K $
47Walmart Inc 2,794347.2K $
48Meta Platforms Inc 601343.9K $
49Eli Lilly & Co 368338.6K $
50iShares S&P Mid-Cap 400 Growth ETF 3,280330K $
51iShares Russell 2000 ETF 1,287319.2K $
52Intuitive Surgical Inc 692319K $
53Invesco S&P 500 Equal Weight ETF 1,653317.2K $
54SPDR Series Trust 5,511311.8K $
55Dimensional U S Small Cap ETF 4,121293.1K $
56DFA Dimensional US Marketwide Value ETF 6,013291.4K $
57iShares ESG Aware MSCI USA Small-Cap ETF 5,962280.3K $
58Vanguard Small-Cap ETF 1,027269K $
59AutoZone Inc 76256.7K $
60Union Pacific Corp 1,047254K $
61iShares MSCI EAFE ETF 2,516244.4K $
62iShares Core S&P Small-Cap ETF 1,954242.9K $
63Vanguard Value ETF 1,216238.6K $
64Ishares Inc 4,885238K $
65PepsiCo Inc 1,526237K $
66McDonald's Corp. 753234K $
67Cencora Inc 737231.5K $
68iShares ESG Aware MSCI EM ETF 5,076230.8K $
69Procter & Gamble Co/The 1,545223.2K $
70Balchem Corp 1,300220.3K $
71iShares ESG Aware MSCI EAFE ETF 2,299219.9K $
72iShares Trust 1,992208.5K $
73Thermo Fisher Scientific Inc 424208.4K $
74Newmont Corp 1,921208K $