46 Peaks

Latest statistics and disclosures from 46 Peaks's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JCPB, NTSX, DGRO, NTSI, JHMM, and represent 67.66% of 46 Peaks's stock portfolio.
  • Added to shares of these 10 stocks: FELG, NTSX, JCPB, FFGX, DGRO, MOAT, NTSI, JHMM, GAL, AVEM.
  • Reduced shares in these 4 stocks: NVDA, SCI, , MTUM.
  • Sold out of its positions in NVDA, SCI, WM.
  • 46 Peaks was a net buyer of stock by $3.7M.
  • 46 Peaks has $137M in assets under management (AUM), dropping by 0.72%.
  • Central Index Key (CIK): 0002112665

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Portfolio Holdings for 46 Peaks

46 Peaks holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 20.9 $29M +2% 611k 47.08
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Wisdomtree Tr Us Efficient Cor (NTSX) 16.8 $23M +3% 443k 52.15
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Ishares Tr Core Div Grwth (DGRO) 13.8 $19M +2% 269k 70.18
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Wisdomtree Tr Internationl Efi (NTSI) 9.0 $12M +2% 281k 44.01
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John Hancock Exchange Traded Multifactor Mi (JHMM) 7.1 $9.8M +2% 146k 67.12
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Fidelity Covington Trust Enhanced Large (FELG) 7.0 $9.6M +8% 255k 37.49
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.8 $9.3M +3% 97k 96.70
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Ssga Active Etf Tr State Street Glo (GAL) 6.3 $8.6M +2% 175k 49.50
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American Centy Etf Tr Avantis Emgmkt (AVEM) 3.8 $5.2M +3% 64k 80.58
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New York Life Invts Active E Nyli Mackay Mun (MMIT) 3.2 $4.4M 184k 24.11
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Fidelity Covington Trust Fundamental Glob (FFGX) 1.2 $1.7M +52% 55k 30.48
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.0M 1.6k 653.20
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Innovator Etfs Trust Innovator Deepw (LOUP) 0.7 $928k +10% 14k 68.84
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Tidal Trust I Upar Ultra Risk (UPAR) 0.6 $828k 51k 16.23
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $536k 2.8k 191.81
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $517k +5% 12k 43.13
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Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $505k 2.1k 239.99
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $477k 799.00 597.23
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Ishares Tr Msci Usa Min Vol (USMV) 0.3 $357k 3.8k 92.74
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Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $242k 1.5k 159.46
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Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.2 $207k 3.8k 54.74
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Past Filings by 46 Peaks

SEC 13F filings are viewable for 46 Peaks going back to 2025