2026 Q3 Portfolio Activity
In 2026 Q3, 46 Peaks LLC maintained a portfolio of 31 distinct positions. The most significant new addition was BAILLIE GIFFORD ETF TR, now representing 5.93% of the total fund value.
Position History
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46 Peaks LLC
AUM $156M
Total Positions
31
Quarter
2026 Q3
Top Holding
JCPB (18.4%)
Top 10 Concentration
91.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
46 Peaks LLC Full Holdings List — 2026 Q3
| 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 | 18.40% | 18.99% |
#1
Prev: #1
|
6.5 |
—
|
-1,048 | -0.2% |
P
S
|
642,378 | $28,765,687 |
$45.50
-1.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
NTSX
WISDOMTREE TR
|
ETF | 13.66% | 14.35% |
#2
Prev: #2
|
6.0 |
—
|
-21,031 | -5.4% |
P
S
|
365,506 | $21,363,826 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DGRO
ISHARES TR
|
Warrant | 11.10% | 11.61% |
#3
Prev: #3
|
5.5 |
—
|
-13,361 | -5.5% |
P
S
|
230,269 | $17,359,980 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 9.63% | 9.66% |
#4
Prev: #4
|
4.9 |
—
|
-17,246 | -4.9% |
P
S
|
333,969 | $15,058,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NTSI
WISDOMTREE TR
|
Bond/Debt | 7.68% | 8.07% |
#5
Prev: #5
|
4.1 |
—
|
-13,597 | -4.9% |
P
S
|
261,663 | $12,011,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.31% | 7.46% |
#6
Prev: #6
|
3.4 |
—
|
-5,922 | -5.2% |
P
S
|
108,193 | $11,437,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 6.36% | 7.07% |
#7
Prev: #7
|
3.0 |
—
|
-10,772 | -7.2% |
P
S
|
139,145 | $9,948,935 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
N/A
BAILLIE GIFFORD...
|
|
ETF | 5.93% | — |
#8
Prev: #—
|
5.9 |
—
|
267,311 | — |
NEW
|
267,311 | $9,276,975 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 5.73% | 5.83% |
#9
Prev: #9
|
2.8 |
—
|
-4,689 | -2.7% |
P
S
|
170,797 | $8,953,829 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.51% | 5.86% |
#10
2
Prev: #8
|
2.7 |
—
|
-4,853 | -5.0% |
P
S
|
91,715 | $8,623,044 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MMIT
NYLIM ACTIVE ET...
|
Bond/Debt | 2.75% | 2.82% |
#11
1
Prev: #10
|
1.6 |
—
|
3,709 | 2.0% |
P
S
|
187,609 | $4,306,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FFGX
FIDELITY COVING...
|
ETF | 1.99% | 2.02% |
#12
1
Prev: #11
|
1.3 |
—
|
-533 | -0.6% |
P
S
|
91,836 | $3,111,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.75% |
#13
Prev: #13
|
0.8 |
—
|
-1 | -0.1% |
P
S
|
1,587 | $1,216,159 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LOUP
INNOVATOR ETFS ...
|
ETF | 0.67% | 0.89% |
#14
2
Prev: #12
|
0.8 |
—
|
-2,556 | -17.8% |
P
S
|
11,791 | $1,047,159 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UPAR
TIDAL TRUST I
|
Unknown | 0.43% | 0.49% |
#15
1
Prev: #14
|
0.7 |
—
|
-2,699 | -5.6% |
P
S
|
45,398 | $676,928 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.39% | 0.41% |
#16
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
1,898 | $602,311 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QUAL
ISHARES TR
|
ETF | 0.37% | 0.36% |
#17
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
2,622 | $582,713 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.34% |
#18
2
Prev: #20
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
798 | $559,689 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USMV
ISHARES TR
|
ETF | 0.23% | 0.23% |
#19
3
Prev: #22
|
0.6 |
—
|
-124 | -3.2% |
P
S
|
3,707 | $361,210 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.22% | 0.22% |
#20
4
Prev: #24
|
0.6 |
—
|
22 | 0.3% |
P
S
|
7,530 | $345,198 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DRUP
GRANITESHARES E...
|
ETF | 0.17% | 0.15% |
#21
7
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,777 | $267,753 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SIZE
ISHARES TR
|
ETF | 0.17% | 0.17% |
#22
5
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,514 | $263,163 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.14% | 0.13% |
#23
6
Prev: #29
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,723 | $216,600 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MBI
MBIA INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-19,398 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-219 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-320 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-7,816 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-2,987 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-2,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-5,254 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-31 of 31 holdings