§ 13F · FUND PROFILE
46 Peaks LLC.
AUM · $159M (13F)Positions · 30Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 643K | $30M | 19.0% | +5% |
| 2 | NTSX | WISDOMTREE TR | 387K | $23M | 14.4% | −13% |
| 3 | DGRO | ISHARES TR | 244K | $18M | 11.6% | −10% |
| 4 | FELG | FIDELITY COVINGTON TRUST | 351K | $15M | 9.7% | +38% |
| 5 | NTSI | WISDOMTREE TR | 275K | $13M | 8.1% | −2% |
| 6 | MOAT | VANECK ETF TRUST | 114K | $12M | 7.5% | +18% |
| 7 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 150K | $11M | 7.1% | +3% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 97K | $9M | 5.9% | +51% |
| 9 | GAL | SSGA ACTIVE ETF TR | 175K | $9M | 5.8% | +1% |
| 10 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 184K | $4M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 46 SIGNAL
AC read
46 Peaks LLC is a Other fund managing $159 million in assets. The fund runs a portfolio of 30 positions.
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