46 Peaks LLC — 13F Holdings & Portfolio
CIK 2112665 · latest 13F-HR filed 2026-05-01
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.
$137.3M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-01
+0 / −3 / ↑5 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$572.6K +52.5%
- JOHN HANCOCK EXCHANGE TRADED$489.0K +5.3%
- AMERICAN CENTY ETF TR$389.7K +8.2%
- TIDAL TRUST I$41.0K +5.2%
- GOLDMAN SACHS ETF TR$30.0K +6.2%
Exited Positions
- NVIDIA CORPORATION$384.9K
- SERVICE CORP INTL$239.8K
- WASTE MGMT INC DEL$218.4K
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 | $28.8M | 20.94% | 610,925 | SH |
| 2 | WISDOMTREE TR | NTSX | 97717Y790 | $23.1M | 16.82% | 442,988 | SH |
| 3 | ISHARES TR | DGRO | 46434V621 | $18.9M | 13.77% | 269,409 | SH |
| 4 | WISDOMTREE TR | NTSI | 97717Y634 | $12.4M | 9.02% | 281,364 | SH |
| 5 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $9.8M | 7.11% | 145,555 | SH |
| 6 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $9.6M | 6.96% | 254,954 | SH |
| 7 | VANECK ETF TRUST | MOAT | 92189F643 | $9.3M | 6.80% | 96,548 | SH |
| 8 | SSGA ACTIVE ETF TR | GAL | 78467V400 | $8.6M | 6.29% | 174,483 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.2M | 3.75% | 63,996 | SH |
| 10 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $4.4M | 3.22% | 183,500 | SH |
| 11 | FIDELITY COVINGTON TRUST | FFGX | 31609A875 | $1.7M | 1.21% | 54,560 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $1.0M | 0.76% | 1,588 | SH |
| 13 | INNOVATOR ETFS TRUST | LOUP | 45782C862 | $928.4K | 0.68% | 13,486 | SH |
| 14 | TIDAL TRUST I | UPAR | 886364595 | $828.4K | 0.60% | 51,034 | SH |
| 15 | ISHARES TR | QUAL | 46432F339 | $536.3K | 0.39% | 2,796 | SH |
| 16 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $516.9K | 0.38% | 11,985 | SH |
| 17 | ISHARES TR | MTUM | 46432F396 | $504.5K | 0.37% | 2,102 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $477.2K | 0.35% | 799 | SH |
| 19 | ISHARES TR | USMV | 46429B697 | $356.6K | 0.26% | 3,845 | SH |
| 20 | ISHARES TR | SIZE | 46432F370 | $242.4K | 0.18% | 1,520 | SH |
| 21 | GRANITESHARES ETF TR | DRUP | 38747R603 | $206.7K | 0.15% | 3,777 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $137.3M | 21 | 0001172661-26-001584 |
| 2025-12-31 | 2026-02-26 | $136.3M | 24 | 0001172661-26-001328 |