§ 13F · FUND PROFILE
46 Peaks LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 24Turnover · — · Q4Filed · Feb 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$136.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 598K | $28.4T | 20.8% | NEW |
| 2 | NTSX | WISDOMTREE TR | 429K | $23.5T | 17.2% | NEW |
| 3 | DGRO | ISHARES TR | 262K | $18.2T | 13.4% | NEW |
| 4 | NTSI | WISDOMTREE TR | 275K | $12.1T | 8.9% | NEW |
| 5 | FELG | FIDELITY COVINGTON TRUST | 234K | $9.8T | 7.2% | NEW |
| 6 | MOAT | VANECK ETF TRUST | 94K | $9.7T | 7.1% | NEW |
| 7 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 142K | $9.3T | 6.8% | NEW |
| 8 | GAL | SSGA ACTIVE ETF TR | 171K | $8.5T | 6.2% | NEW |
| 9 | AVEM | AMERICAN CENTY ETF TR | 62K | $4.8T | 3.5% | NEW |
| 10 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 182K | $4.5T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 46 SIGNAL
AC read
46 Peaks LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed