2026 Q2 Portfolio Activity
In 2026 Q2, 46 Peaks LLC maintained a portfolio of 30 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.39% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 37.8%.
Position History
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46 Peaks LLC
AUM $159M
Total Positions
30
Quarter
2026 Q2
Top Holding
JCPB (19.0%)
Top 10 Concentration
91.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
46 Peaks LLC Full Holdings List — 2026 Q2
| 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 | 18.99% | 20.94% |
#1
Prev: #1
|
8.0 |
—
|
32,501 | 5.3% |
P
S
|
643,426 | $30,202,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 14.35% | 16.82% |
#2
Prev: #2
|
6.0 |
—
|
-56,451 | -12.7% |
P
S
|
386,537 | $22,825,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 11.61% | 13.77% |
#3
Prev: #3
|
5.5 |
—
|
-25,779 | -9.6% |
P
S
|
243,630 | $18,464,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 9.66% | 6.96% |
#4
2
Prev: #6
|
6.9 |
—
|
96,261 | 37.8% |
P
S
|
351,215 | $15,365,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NTSI
WISDOMTREE TR
|
Bond/Debt | 8.07% | 9.02% |
#5
1
Prev: #4
|
4.2 |
—
|
-6,104 | -2.2% |
P
S
|
275,260 | $12,827,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.46% | 6.80% |
#6
1
Prev: #7
|
5.0 |
—
|
17,567 | 18.2% |
P
S
|
114,115 | $11,863,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 7.07% | 7.11% |
#7
2
Prev: #5
|
3.3 |
—
|
4,362 | 3.0% |
P
S
|
149,917 | $11,237,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.86% | 3.75% |
#8
1
Prev: #9
|
5.3 |
—
|
32,572 | 50.9% |
P
S
|
96,568 | $9,317,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 5.83% | 6.29% |
#9
1
Prev: #8
|
2.8 |
—
|
1,003 | 0.6% |
P
S
|
175,486 | $9,272,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 2.82% | 3.22% |
#10
Prev: #10
|
1.6 |
—
|
400 | 0.2% |
P
S
|
183,900 | $4,477,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FFGX
FIDELITY COVING...
|
ETF | 2.02% | 1.21% |
#11
Prev: #11
|
3.8 |
—
|
37,809 | 69.3% |
P
S
|
92,369 | $3,212,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LOUP
INNOVATOR ETFS ...
|
ETF | 0.89% | 0.68% |
#12
1
Prev: #13
|
2.4 |
—
|
861 | 6.4% |
P
S
|
14,347 | $1,414,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 0.76% |
#13
1
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
1,588 | $1,189,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UPAR
TIDAL TRUST I
|
Unknown | 0.49% | 0.60% |
#14
Prev: #14
|
0.7 |
—
|
-2,937 | -5.8% |
P
S
|
48,097 | $778,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.41% | 0.37% |
#15
2
Prev: #17
|
0.7 |
—
|
-204 | -9.7% |
P
S
|
1,898 | $650,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.39% | — |
#16
Prev: #—
|
3.7 |
—
|
5,254 | — |
NEW
|
5,254 | $615,191 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | — |
#17
Prev: #—
|
3.6 |
—
|
2,935 | — |
NEW
|
2,935 | $587,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.36% | 0.39% |
#18
3
Prev: #15
|
0.6 |
—
|
-174 | -6.2% |
P
S
|
2,622 | $575,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.35% | — |
#19
Prev: #—
|
3.6 |
—
|
2,987 | — |
NEW
|
2,987 | $559,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
799 | $548,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.34% | — |
#21
Prev: #—
|
3.6 |
—
|
7,816 | — |
NEW
|
7,816 | $547,667 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USMV
ISHARES TR
|
ETF | 0.23% | 0.26% |
#22
3
Prev: #19
|
0.6 |
—
|
-14 | -0.4% |
P
S
|
3,831 | $369,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.23% | — |
#23
Prev: #—
|
3.6 |
—
|
320 | — |
NEW
|
320 | $369,373 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.22% | 0.38% |
#24
8
Prev: #16
|
0.1 |
—
|
-4,477 | -37.4% |
P
S
|
7,508 | $343,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.19% | — |
#25
Prev: #—
|
3.6 |
—
|
7,000 | — |
NEW
|
7,000 | $296,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.18% | — |
#26
Prev: #—
|
3.6 |
—
|
219 | — |
NEW
|
219 | $279,775 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SIZE
ISHARES TR
|
ETF | 0.17% | 0.18% |
#27
7
Prev: #20
|
0.6 |
—
|
-6 | -0.4% |
P
S
|
1,514 | $269,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DRUP
GRANITESHARES E...
|
ETF | 0.15% | 0.15% |
#28
7
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
3,777 | $234,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.13% | — |
#29
Prev: #—
|
3.6 |
—
|
1,724 | — |
NEW
|
1,724 | $206,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MBI
MBIA INC
|
Financial Services | 0.08% | — |
#30
Prev: #—
|
3.5 |
—
|
19,398 | — |
NEW
|
19,398 | $126,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-30 of 30 holdings