Managers / Q1 2026
46 Peaks LLC
CIK 0002112665 · 760 NEWTOWN YARDLEY ROAD, STE 114, NEWTOWN, PA, 18940 · 215-497-8310
Summary
46 Peaks LLC reported $137M in U.S.-listed holdings across 21 positions for Q1 2026.
The portfolio is heavily concentrated: J P Morgan Exchange Traded F alone accounts for 20.9% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $137M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | SOLD OUT | −2.1K | 0 | −$384,936 | $0 |
| SCISERVICE CORP INTL | SOLD OUT | −3.1K | 0 | −$239,758 | $0 |
| WMWASTE MGMT INC DEL | SOLD OUT | −994 | 0 | −$218,392 | $0 |
| FIDELITY COVINGTON TRUST | ADDED | +18.8K | 54.6K | +$572,623 | $2M |
| INNOVATOR ETFS TRUST | ADDED | +1.3K | 13.5K | −$3,836 | $928,442 |
| FIDELITY COVINGTON TRUST | ADDED | +20.5K | 255.0K | −$219,925 | $10M |
| GOLDMAN SACHS ETF TR | ADDED | +646 | 12.0K | +$30,016 | $516,934 |
| AMERICAN CENTY ETF TR | HELD | +2.1K | 64.0K | +$389,722 | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | US EFFICIENT COR · INTERNATIONL EFI | 25.84% | $35M | 724.4K |
| 2 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 20.94% | $29M | 610.9K |
| 3 | ISHARES TR | CORE DIV GRWTH · CORE S&P500 ETF · MSCI USA QLT FCT · MSCI USA MMENTM · MSCI USA MIN VOL · MSCI USA SZE FT | 15.72% | $22M | 281.3K |
| 4 | FIDELITY COVINGTON TRUST | ENHANCED LARGE · FUNDAMENTAL GLOB | 8.17% | $11M | 309.5K |
| 5 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 7.11% | $10M | 145.6K |
| 6 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 6.80% | $9M | 96.5K |
| 7 | SSGA ACTIVE ETF TR | STATE STREET GLO | 6.29% | $9M | 174.5K |
| 8 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 3.75% | $5M | 64.0K |
| 9 | NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 3.22% | $4M | 183.5K |
| 10 | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 0.68% | $928,442 | 13.5K |
| 11 | TIDAL TRUST I | UPAR ULTRA RISK | 0.60% | $828,363 | 51.0K |
| 12 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 0.38% | $516,934 | 12.0K |
| 13 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.35% | $477,188 | 799 |
| 14 | GRANITESHARES ETF TR | NASDAQ SELECT DI | 0.15% | $206,736 | 3.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.