46 Peaks LLC
CIK 0002112665 · NEWTOWN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$159.0M
2026 Q2
Positions
30
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JCPB
J P MORGAN EXCHANGE TRADED F
19.0%
NTSX
WISDOMTREE TR
14.4%
DGRO
ISHARES TR
11.6%
FELG
FIDELITY COVINGTON TRUST
9.7%
NTSI
WISDOMTREE TR
8.1%
MOAT
VANECK ETF TRUST
7.5%
JHMM
JOHN HANCOCK EXCHANGE TRADED
7.1%
AVEM
AMERICAN CENTY ETF TR
5.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.