Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

46 Peaks

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

Top 5 stock holdings are JCPB, NTSX, DGRO, FELG, NTSI, and represent 62.68% of 46 Peaks's stock portfolio.
Added to shares of these 10 stocks: FELG, AVEM, MOAT, JCPB, FFGX, BOXX, NVDA, RVMD, CFG, MU.
Started 9 new stock positions in BOXX, VGT, MTD, MBI, MU, NVDA, RVMD, CFG, VZ.
Reduced shares in these 9 stocks: NTSX, DGRO, NTSI, GSIE, MTUM, UPAR, QUAL, USMV, SIZE.
46 Peaks was a net buyer of stock by $10M.
46 Peaks has $159M in assets under management (AUM), dropping by 15.80%.
Central Index Key (CIK): 0002112665

Tip: Access up to 7 years of quarterly data

Positions held by 46 Peaks consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for 46 Peaks

46 Peaks holds 30 positions in its portfolio as reported in the June 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)	19.0	$30M	+5%	643k	46.94	View chart
Wisdomtree Tr Us Effic Core Fd (NTSX)	14.4	$23M	-12%	387k	59.05	View chart
Ishares Tr Core Div Grwth (DGRO)	11.6	$19M	-9%	244k	75.79	View chart
Fidelity Covington Trust Enhanced Large (FELG)	9.7	$15M	+37%	351k	43.75	View chart
Wisdomtree Tr Internationl Efi (NTSI)	8.1	$13M	-2%	275k	46.60	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	7.5	$12M	+18%	114k	103.96	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	7.1	$11M	+2%	150k	74.96	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.9	$9.3M	+50%	97k	96.49	View chart
Ssga Active Etf Tr St Str Globa Etf (GAL)	5.8	$9.3M		176k	52.84	View chart
New York Life Invts Active E Mackay Mun Inter (MMIT)	2.8	$4.5M		184k	24.35	View chart
Fidelity Covington Trust Fund Glob Ex Etf (FFGX)	2.0	$3.2M	+69%	92k	34.78	View chart
Innovator Etfs Trust Innovator Deepw (LOUP)	0.9	$1.4M	+6%	14k	98.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.2M		1.6k	748.88	View chart
Tidal Trust I Upar Ultra Risk (UPAR)	0.5	$779k	-5%	48k	16.19	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$651k	-9%	1.9k	342.83	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.4	$615k	NEW	5.3k	117.09	View chart
NVIDIA Corporation (NVDA)	0.4	$587k	NEW	2.9k	200.07	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$575k	-6%	2.6k	219.43	View chart
Revolution Medicines (RVMD)	0.4	$559k	NEW	3.0k	187.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$549k		799.00	686.44	View chart
Citizens Financial (CFG)	0.3	$548k	NEW	7.8k	70.07	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$370k		3.8k	96.46	View chart
Micron Technology (MU)	0.2	$369k	NEW	320.00	1154.29	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.2	$343k	-37%	7.5k	45.70	View chart
Verizon Communications (VZ)	0.2	$296k	NEW	7.0k	42.34	View chart
Mettler-Toledo International (MTD)	0.2	$280k	NEW	219.00	1277.51	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.2	$270k		1.5k	178.28	View chart
Graniteshares Etf Tr Nasd Sel Dis Etf (DRUP)	0.1	$235k		3.8k	62.12	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$206k	NEW	1.7k	119.49	View chart
Mbia (MBI)	0.1	$127k	NEW	19k	6.52	View chart

Past Filings by 46 Peaks

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

46 Peaks 2026 Q2 filed Aug. 4, 2026
46 Peaks 2026 Q1 filed May 1, 2026
46 Peaks 2025 Q4 filed Feb. 26, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z