Holders — by stockHoldings — by fund
46 Peaks LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002112665
$159.0M
disclosed book value
30
positions
19%
largest position share
Positions, as of 2026-06-30
top 30 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 643,426 | $30.2M | 19% |
| 2 | NTSXWISDOMTREE TR | 386,537 | $22.8M | 14.4% |
| 3 | DGROISHARES TR | 243,630 | $18.5M | 11.6% |
| 4 | FELGFIDELITY COVINGTON TRUST | 351,215 | $15.4M | 9.7% |
| 5 | NTSIWISDOMTREE TR | 275,260 | $12.8M | 8.1% |
| 6 | MOATVANECK ETF TRUST | 114,115 | $11.9M | 7.5% |
| 7 | JHMMJOHN HANCOCK EXCHANGE TRADED | 149,917 | $11.2M | 7.1% |
| 8 | AVEMAMERICAN CENTY ETF TR | 96,568 | $9.3M | 5.9% |
| 9 | GALSSGA ACTIVE ETF TR | 175,486 | $9.3M | 5.8% |
| 10 | MMITNEW YORK LIFE INVTS ACTIVE E | 183,900 | $4.5M | 2.8% |
| 11 | FFGXFIDELITY COVINGTON TRUST | 92,369 | $3.2M | 2% |
| 12 | LOUPINNOVATOR ETFS TRUST | 14,347 | $1.4M | 0.9% |
| 13 | IVVISHARES TR | 1,588 | $1.2M | 0.7% |
| 14 | UPARTIDAL TRUST I | 48,097 | $778,480 | 0.5% |
| 15 | MTUMISHARES TR | 1,898 | $650,691 | 0.4% |
| 16 | BOXXEA SERIES TRUST | 5,254 | $615,191 | 0.4% |
| 17 | NVDANVIDIA CORPORATION | 2,935 | $587,217 | 0.4% |
| 18 | QUALISHARES TR | 2,622 | $575,345 | 0.4% |
| 19 | RVMDREVOLUTION MEDICINES INC | 2,987 | $559,405 | 0.4% |
| 20 | VOOVANGUARD INDEX FDS | 799 | $548,469 | 0.3% |
| 21 | CFGCITIZENS FINL GROUP INC | 7,816 | $547,667 | 0.3% |
| 22 | USMVISHARES TR | 3,831 | $369,538 | 0.2% |
| 23 | MUMICRON TECHNOLOGY INC | 320 | $369,373 | 0.2% |
| 24 | GSIEGOLDMAN SACHS ETF TR | 7,508 | $343,138 | 0.2% |
| 25 | VZVERIZON COMMUNICATIONS INC | 7,000 | $296,380 | 0.2% |
| 26 | MTDMETTLER TOLEDO INTERNATIONAL | 219 | $279,775 | 0.2% |
| 27 | SIZEISHARES TR | 1,514 | $269,916 | 0.2% |
| 28 | DRUPGRANITESHARES ETF TR | 3,777 | $234,630 | 0.1% |
| 29 | VGTVANGUARD WORLD FD | 1,724 | $206,000 | 0.1% |
| 30 | MBIMBIA INC | 19,398 | $126,475 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.