# 46 Peaks LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2112665. Source: https://holderbook.com/funds/2112665-46-peaks-llc/

- Reported value: $159.0M
- Positions: 30
- Weight of the ten largest: 91.7%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $30.2M | 643,426 | 19.0% | 3 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $22.8M | 386,537 | 14.4% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $18.5M | 243,630 | 11.6% | 3 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $15.4M | 351,215 | 9.7% | 3 |
| WISDOMTREE TR | [NTSI](https://holderbook.com/stocks/NTSI/) | $12.8M | 275,260 | 8.1% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $11.9M | 114,115 | 7.5% | 3 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $11.2M | 149,917 | 7.1% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $9.3M | 96,568 | 5.9% | 3 |
| SSGA ACTIVE ETF TR | [GAL](https://holderbook.com/stocks/GAL/) | $9.3M | 175,486 | 5.8% | 3 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $4.5M | 183,900 | 2.8% | 3 |
| FIDELITY COVINGTON TRUST | [FFGX](https://holderbook.com/stocks/FFGX/) | $3.2M | 92,369 | 2.0% | 3 |
| INNOVATOR ETFS TRUST | [LOUP](https://holderbook.com/stocks/LOUP/) | $1.4M | 14,347 | 0.9% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,588 | 0.7% | 3 |
| TIDAL TRUST I | [UPAR](https://holderbook.com/stocks/UPAR/) | $778.5K | 48,097 | 0.5% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $650.7K | 1,898 | 0.4% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $615.2K | 5,254 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $587.2K | 2,935 | 0.4% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $575.3K | 2,622 | 0.4% | 3 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $559.4K | 2,987 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $548.5K | 799 | 0.3% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $547.7K | 7,816 | 0.3% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $369.5K | 3,831 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $369.4K | 320 | 0.2% | 1 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $343.1K | 7,508 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $296.4K | 7,000 | 0.2% | 1 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $279.8K | 219 | 0.2% | 1 |
| ISHARES TR | [SIZE](https://holderbook.com/stocks/SIZE/) | $269.9K | 1,514 | 0.2% | 3 |
| GRANITESHARES ETF TR | [DRUP](https://holderbook.com/stocks/DRUP/) | $234.6K | 3,777 | 0.1% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $206.0K | 1,724 | 0.1% | 1 |
| MBIA INC | [MBI](https://holderbook.com/stocks/MBI/) | $126.5K | 19,398 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.4% | 99% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.0M | 30 |
| Q1 2026 | $137.3M | 21 |
| Q4 2025 | $136.3M | 24 |