46 Peaks LLC — 13F Holdings & Portfolio
CIK 2112665 · latest 13F-HR filed 2026-08-04
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 and exited 0; 14 existing positions rose in reported value and 2 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 91.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Apr 20, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FANCHER, LOUIS, CLAY Control | MANAGING MEMBER since Feb 2020 | 25–50% | Individual |
| HEINDEL, BRAD, KENNETH Control | DIRECTOR OF RESEARCH since Feb 2023 | 10–25% | Individual |
| MOSHOLT, ERIK, NMN Control | MANAGING MEMBER since Feb 2020 | 25–50% | Individual |
| VALENTE, LINDA, CHRISTINE Control | CHIEF COMPLIANCE OFFICER since Nov 2021 | 5–10% | Individual |
Ownership & leadership changes · 4 filings with changes since Dec 13, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedVALENTE, LINDA, CHRISTINE · ownership Less than 5% → 5–10%
- AddedHEINDEL, BRAD, KENNETH · DIRECTOR OF RESEARCH · 10–25% · control person
- ChangedFANCHER, LOUIS, CLAY · ownership 50–75% → 25–50%
- ChangedMOSHOLT, ERIK, NMN · ownership 50–75% → 25–50%
- ChangedVALENTE, LINDA, CHRISTINE · now a control person
- No longer listedJAFFE, ALLISON, G · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2019
- AddedVALENTE, LINDA, CHRISTINE · CHIEF COMPLIANCE OFFICER · Less than 5%
- No longer listedFANCHER, LEE, ANN · MANAGING MEMBER · 75% or more · control person · listed since Nov 2019
- AddedFANCHER, LOUIS, CLAY · MANAGING MEMBER · 50–75% · control person
- AddedMOSHOLT, ERIK, NMN · MANAGING MEMBER · 50–75% · control person
- ListedFANCHER, LEE, ANN · MANAGING MEMBER · 75% or more · control person
- ListedJAFFE, ALLISON, G · CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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
46 Peaks LLC Holdings (2026-06-30)
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 |
| 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 |
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