46 Peaks Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, 46 Peaks Llc disclosed 23 stock positions valued at approximately $156.36M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, WISDOMTREE TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $156.36M
Holdings by Sector
46 Peaks Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 18.40% | 642,378 | -1,048 | -0.16% | $28,765,687 |
| WISDOMTREE TR | NTSX | Other | 13.66% | 365,506 | -21,031 | -5.44% | $21,363,826 |
| ISHARES TR | DGRO | Other | 11.10% | 230,269 | -13,361 | -5.48% | $17,359,980 |
| FIDELITY COVINGTON TRUST | FELG | Other | 9.63% | 333,969 | -17,246 | -4.91% | $15,058,680 |
| WISDOMTREE TR | NTSI | Other | 7.68% | 261,663 | -13,597 | -4.94% | $12,011,680 |
| VANECK ETF TRUST | MOAT | Other | 7.31% | 108,193 | -5,922 | -5.19% | $11,437,084 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 6.36% | 139,145 | -10,772 | -7.19% | $9,948,935 |
| BAILLIE GIFFORD ETF TR | BGGG | Other | 5.93% | 267,311 | +267,311 | +100.00% | $9,276,975 |
| SSGA ACTIVE ETF TR | GAL | Other | 5.73% | 170,797 | -4,689 | -2.67% | $8,953,829 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.51% | 91,715 | -4,853 | -5.03% | $8,623,044 |
| NYLIM ACTIVE ETF TR | MMIT | Other | 2.75% | 187,609 | +3,709 | +2.02% | $4,306,088 |
| FIDELITY COVINGTON TRUST | FFGX | Other | 1.99% | 91,836 | -533 | -0.58% | $3,111,744 |
| ISHARES TR | IVV | Other | 0.78% | 1,587 | -1 | -0.06% | $1,216,159 |
| INNOVATOR ETFS TRUST | LOUP | Other | 0.67% | 11,791 | -2,556 | -17.82% | $1,047,159 |
| TIDAL TRUST I | UPAR | Other | 0.43% | 45,398 | -2,699 | -5.61% | $676,928 |
| ISHARES TR | MTUM | Other | 0.39% | 1,898 | - | - | $602,311 |
| ISHARES TR | QUAL | Other | 0.37% | 2,622 | - | - | $582,713 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 798 | -1 | -0.13% | $559,689 |
| ISHARES TR | USMV | Other | 0.23% | 3,707 | -124 | -3.24% | $361,210 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.22% | 7,530 | +22 | +0.29% | $345,198 |
| GRANITESHARES ETF TR | DRUP | Other | 0.17% | 3,777 | - | - | $267,753 |
| ISHARES TR | SIZE | Other | 0.17% | 1,514 | - | - | $263,163 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 1,723 | -1 | -0.06% | $216,600 |
Showing 23 of 23 holdings in the latest reporting period.