AI Portfolio Summary
In 2026 Q1, 46 Peaks LLC maintained a portfolio of 24 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 2.2%. Conversely, 46 Peaks LLC completely exited their position in WASTE MGMT INC DEL.
Total Positions
24
Quarter
2026 Q1
Top Holding
JCPB (20.9%)
Top 10 Concentration
94.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 20.94% | 20.85% |
#1
Prev: #1
|
6.5 | 13,010 | 2.2% |
P
S
|
610,925 | $28,762,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 16.82% | 17.23% |
#2
Prev: #2
|
6.0 | 14,473 | 3.4% |
P
S
|
442,988 | $23,101,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DGRO
ISHARES TR
|
Warrant | 13.77% | 13.36% |
#3
Prev: #3
|
5.5 | 7,077 | 2.7% |
P
S
|
269,409 | $18,907,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NTSI
WISDOMTREE TR
|
Bond/Debt | 9.02% | 8.90% |
#4
Prev: #4
|
4.6 | 6,213 | 2.3% |
P
S
|
281,364 | $12,382,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 7.11% | 6.81% |
#5
2
Prev: #7
|
3.8 | 3,822 | 2.7% |
P
S
|
145,555 | $9,769,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 6.96% | 7.17% |
#6
1
Prev: #5
|
4.8 | 20,466 | 8.7% |
P
S
|
254,954 | $9,558,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 6.80% | 7.11% |
#7
1
Prev: #6
|
3.2 | 2,961 | 3.2% |
P
S
|
96,548 | $9,336,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 6.29% | 6.20% |
#8
Prev: #8
|
3.0 | 3,526 | 2.1% |
P
S
|
174,483 | $8,636,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.75% | 3.50% |
#9
Prev: #9
|
2.0 | 2,102 | 3.4% |
P
S
|
63,996 | $5,156,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 3.22% | 3.27% |
#10
Prev: #10
|
1.8 | 1,018 | 0.6% |
P
S
|
183,500 | $4,423,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FFGX
FIDELITY COVING...
|
Bond/Debt | 1.21% | 0.80% |
#11
Prev: #11
|
3.5 | 18,771 | 52.4% |
P
S
|
54,560 | $1,662,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.80% |
#12
Prev: #12
|
1.3 | no change | no change |
P
S
|
1,588 | $1,037,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOUP
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.68% |
#13
Prev: #13
|
2.3 | 1,285 | 10.5% |
P
S
|
13,486 | $928,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UPAR
TIDAL TRUST I
|
Unknown | 0.60% | 0.58% |
#14
Prev: #14
|
0.7 | 104 | 0.2% |
P
S
|
51,034 | $828,363 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QUAL
ISHARES TR
|
ETF | 0.39% | 0.41% |
#15
Prev: #15
|
1.2 | no change | no change |
P
S
|
2,796 | $536,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.38% | 0.36% |
#16
2
Prev: #18
|
2.2 | 646 | 5.7% |
P
S
|
11,985 | $516,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.37% | 0.39% |
#17
1
Prev: #16
|
0.6 | -3 | -0.1% |
P
S
|
2,102 | $504,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.37% |
#18
1
Prev: #17
|
1.1 | no change | no change |
P
S
|
799 | $477,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USMV
ISHARES TR
|
ETF | 0.26% | 0.27% |
#19
1
Prev: #20
|
1.1 | no change | no change |
P
S
|
3,845 | $356,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SIZE
ISHARES TR
|
ETF | 0.18% | 0.18% |
#20
2
Prev: #22
|
1.1 | no change | no change |
P
S
|
1,520 | $242,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DRUP
GRANITESHARES E...
|
ETF | 0.15% | 0.18% |
#21
Prev: #21
|
1.1 | no change | no change |
P
S
|
3,777 | $206,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #24) |
0.0 | -994 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #23) |
0.0 | -3,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #19) |
0.0 | -2,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-24 of 24 holdings