46 Peaks Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$137.3M
Q ending 2026-03-31
Prior quarter
$136.3M
Q ending 2025-12-31
Change
+0.7% QoQ
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JCPB | Shares | $28.8M | 611K |
| Wisdomtree Tr | NTSX | Shares | $23.1M | 443K |
| Ishares Tr | DGRO | Shares | $18.9M | 269K |
| Wisdomtree Tr | NTSI | Shares | $12.4M | 281K |
| John Hancock Exchange Traded | JHMM | Shares | $9.8M | 146K |
| Fidelity Covington Trust | FELG | Shares | $9.6M | 255K |
| Vaneck Etf Trust | MOAT | Shares | $9.3M | 97K |
| Ssga Active Etf Tr | GAL | Shares | $8.6M | 174K |
| American Centy Etf Tr | AVEM | Shares | $5.2M | 64K |
| New York Life Invts Active E | MMIT | Shares | $4.4M | 184K |
| Fidelity Covington Trust | FFGX | Shares | $1.7M | 55K |
| Ishares Tr | IVV | Shares | $1.0M | 2K |
| Innovator Etfs Trust | LOUP | Shares | $928K | 13K |
| Tidal Trust I | UPAR | Shares | $828K | 51K |
| Ishares Tr | QUAL | Shares | $536K | 3K |
| Goldman Sachs Etf Tr | GSIE | Shares | $517K | 12K |
| Ishares Tr | MTUM | Shares | $504K | 2K |
| Vanguard Index Fds | VOO | Shares | $477K | 799 |
| Ishares Tr | USMV | Shares | $357K | 4K |
| Ishares Tr | SIZE | Shares | $242K | 2K |
| Graniteshares Etf Tr | DRUP | Shares | $207K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.