46 Peaks LLC
13F Reported Value
ⓘ$137.3M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
46 Peaks LLC disclosed 21 positions worth $137.3M in its Form 13F-HR for Q1 2026, followed by $WT. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $NVDA. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from 46 Peaks LLC’s Form 13F-HR filing with the SEC under CIK 2112665.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$28.8M610,925 sh- 62.9#716
Quality
$23.1M442,988 sh ISHARES TR
—Quality
$18.9M269,409 sh- 62.9
Quality
$12.4M281,364 sh JOHN HANCOCK EXCHANGE TRADED
—Quality
$9.8M145,555 shFIDELITY COVINGTON TRUST
—Quality
$9.6M254,954 shVANECK ETF TRUST
—Quality
$9.3M96,548 shSSGA ACTIVE ETF TR
—Quality
$8.6M174,483 shAMERICAN CENTY ETF TR
—Quality
$5.2M63,996 shNEW YORK LIFE INVTS ACTIVE E
—Quality
$4.4M183,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $28.8M | 610,925 |
 WisdomTree, Inc.$WT | 62.9#716 | $23.1M | 442,988 |
| ISHARES TR | — | $18.9M | 269,409 |
| WisdomTree, Inc.$WT | 62.9 | $12.4M | 281,364 |
| JOHN HANCOCK EXCHANGE TRADED | — | $9.8M | 145,555 |
| FIDELITY COVINGTON TRUST | — | $9.6M | 254,954 |
| VANECK ETF TRUST | — | $9.3M | 96,548 |
| SSGA ACTIVE ETF TR | — | $8.6M | 174,483 |
| AMERICAN CENTY ETF TR | — | $5.2M | 63,996 |
| NEW YORK LIFE INVTS ACTIVE E | — | $4.4M | 183,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 46 Peaks LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Other
$101.3M
Financials
$36.0M
Full Holdings — 46 Peaks LLC (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $28.8M | 20.9% | +2% | — |
| 2 | $WT | WisdomTree, Inc. | $23.1M | 16.8% | +3% | 62.9 |
| 3 | — | ISHARES TR | $18.9M | 13.8% | +3% | — |
| 4 | $WT | WisdomTree, Inc. | $12.4M | 9.0% | +2% | 62.9 |
| 5 | — | JOHN HANCOCK EXCHANGE TRADED | $9.8M | 7.1% | +3% | — |
| 6 | — | FIDELITY COVINGTON TRUST | $9.6M | 7.0% | +9% | — |
| 7 | — | VANECK ETF TRUST | $9.3M | 6.8% | +3% | — |
| 8 | — | SSGA ACTIVE ETF TR | $8.6M | 6.3% | +2% | — |
| 9 | — | AMERICAN CENTY ETF TR | $5.2M | 3.8% | +3% | — |
| 10 | — | NEW YORK LIFE INVTS ACTIVE E | $4.4M | 3.2% | +1% | — |
| 11 | — | FIDELITY COVINGTON TRUST | $1.7M | 1.2% | +52% | — |
| 12 | — | ISHARES TR | $1.0M | 0.8% | +0% | — |
| 13 | — | INNOVATOR ETFS TRUST | $928,442 | 0.7% | +11% | — |
| 14 | — | TIDAL TRUST I | $828,363 | 0.6% | +0% | — |
| 15 | — | ISHARES TR | $536,301 | 0.4% | +0% | — |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $516,934 | 0.4% | +6% | — |
| 17 | — | ISHARES TR | $504,459 | 0.4% | -0% | — |
| 18 | — | VANGUARD INDEX FDS | $477,188 | 0.3% | +0% | — |
| 19 | — | ISHARES TR | $356,585 | 0.3% | +0% | — |
| 20 | — | ISHARES TR | $242,379 | 0.2% | +0% | — |
| 21 | — | GRANITESHARES ETF TR | $206,736 | 0.1% | +0% | — |
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