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46 Peaks LLC — 13F Holdings & Portfolio

CIK 2112665 · latest 13F-HR filed 2026-08-04

Backtest portfolio

46 Peaks LLC manages $159.0M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JCPB (18.99%), NTSX (14.35%), DGRO (11.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 0, added to 14, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
760 NEWTOWN YARDLEY ROAD
STE 114
NEWTOWN, PA 18940
Phone
(215) 497-8310
Filing Manager
46 Peaks LLC
NEWTOWN, PA
Signatory
Linda Valente
Director of Operations
Loading holdings…
AUM

$159.0M

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+9 / −0 / ↑14 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY COVINGTON TRUST$5.8M +60.8%
  • AMERICAN CENTY ETF TR$4.2M +80.7%
  • VANECK ETF TRUST$2.5M +27.1%
  • FIDELITY COVINGTON TRUST$1.5M +93.2%
  • JOHN HANCOCK EXCHANGE TRADED$1.5M +15.0%
Show all 14 →

Top Trims

  • GOLDMAN SACHS ETF TR-$173.8K -33.6%
  • TIDAL TRUST I-$49.9K -6.0%
Show all 2 →

New Positions

  • EA SERIES TRUST$615.2K
  • NVIDIA CORPORATION$587.2K
  • REVOLUTION MEDICINES INC$559.4K
  • CITIZENS FINL GROUP INC$547.7K
  • MICRON TECHNOLOGY INC$369.4K
Show all 9 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $30.2M 18.99% 643,426 SH
2 WISDOMTREE TR NTSX 97717Y790 $22.8M 14.35% 386,537 SH
3 ISHARES TR DGRO 46434V621 $18.5M 11.61% 243,630 SH
4 FIDELITY COVINGTON TRUST FELG 31609A305 $15.4M 9.66% 351,215 SH
5 WISDOMTREE TR NTSI 97717Y634 $12.8M 8.07% 275,260 SH
6 VANECK ETF TRUST MOAT 92189F643 $11.9M 7.46% 114,115 SH
7 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $11.2M 7.07% 149,917 SH
8 AMERICAN CENTY ETF TR AVEM 025072604 $9.3M 5.86% 96,568 SH
9 SSGA ACTIVE ETF TR GAL 78467V400 $9.3M 5.83% 175,486 SH
10 NEW YORK LIFE INVTS ACTIVE E MMIT 45409F827 $4.5M 2.82% 183,900 SH
11 FIDELITY COVINGTON TRUST FFGX 31609A875 $3.2M 2.02% 92,369 SH
12 INNOVATOR ETFS TRUST LOUP 45782C862 $1.4M 0.89% 14,347 SH
13 ISHARES TR IVV 464287200 $1.2M 0.75% 1,588 SH
14 TIDAL TRUST I UPAR 886364595 $778.5K 0.49% 48,097 SH
15 ISHARES TR MTUM 46432F396 $650.7K 0.41% 1,898 SH
16 EA SERIES TRUST BOXX 02072L565 $615.2K 0.39% 5,254 SH
17 NVIDIA CORPORATION NVDA 67066G104 $587.2K 0.37% 2,935 SH
18 ISHARES TR QUAL 46432F339 $575.3K 0.36% 2,622 SH
19 REVOLUTION MEDICINES INC RVMD 76155X100 $559.4K 0.35% 2,987 SH
20 VANGUARD INDEX FDS VOO 922908363 $548.5K 0.34% 799 SH
21 CITIZENS FINL GROUP INC CFG 174610105 $547.7K 0.34% 7,816 SH
22 ISHARES TR USMV 46429B697 $369.5K 0.23% 3,831 SH
23 MICRON TECHNOLOGY INC MU 595112103 $369.4K 0.23% 320 SH
24 GOLDMAN SACHS ETF TR GSIE 381430107 $343.1K 0.22% 7,508 SH
25 VERIZON COMMUNICATIONS INC VZ 92343V104 $296.4K 0.19% 7,000 SH
26 METTLER TOLEDO INTERNATIONAL MTD 592688105 $279.8K 0.18% 219 SH
27 ISHARES TR SIZE 46432F370 $269.9K 0.17% 1,514 SH
28 GRANITESHARES ETF TR DRUP 38747R603 $234.6K 0.15% 3,777 SH
29 VANGUARD WORLD FD VGT 92204A702 $206.0K 0.13% 1,724 SH
30 MBIA INC MBI 55262C100 $126.5K 0.08% 19,398 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $159.0M 30 0001172661-26-003041
2026-03-31 2026-05-01 $137.3M 21 0001172661-26-001584
2025-12-31 2026-02-26 $136.3M 24 0001172661-26-001328