46 Peaks LLC

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$137.3M

Reporting period: 2026-03-31 · Number of holdings: 21

46 Peaks LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $137.3M and a quarterly turnover rate of 3.6%.

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Personality snowflake

Concentration: 48.21
Portfolio Stability: 3.65
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 42
Sizing Uniformity: 87.32

Recent moves

Add DGRO
+2.7%　$696.0K
Add FFGX
+52.4%　$572.6K
Trim NTSX
+3.4%　-$385.1K
Trim MOAT
+3.2%　-$355.7K
Add JHMM
+2.7%　$489.0K
Add AVEM
+3.4%　$389.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	20.94%	+0.09%	+2.18%
2	NTSX	Wisdomtree US Efficient Core	ETF-Other	16.82%	-0.41%	+3.38%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	13.77%	+0.41%	+2.70%
4	NTSI	Wisdomtree International Eff	ETF-Other	9.02%	+0.12%	+2.26%
5	JHMM	John Hancock Multi Fact Mid	ETF-Other	7.11%	+0.30%	+2.70%
6	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	6.96%	-0.21%	+8.73%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	6.80%	-0.31%	+3.16%
8	GAL	Ss Global Allocation ETF	ETF-Other	6.29%	+0.09%	+2.06%
9	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.75%	+0.26%	+3.40%
10	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	3.22%	-0.05%	+0.56%
11	FFGX	Fidelity Fndmntl Glbl Ex-us	ETF-Other	1.21%	+0.41%	+52.45%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.04%	—
13	LOUP	Innovator Deepwater Frontier	ETF-Other	0.68%	—	+10.53%
14	UPAR	Ultra Risk Parity ETF	ETF-Other	0.60%	+0.02%	+0.20%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.39%	-0.02%	—
16	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.38%	+0.02%	+5.70%
17	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.37%	-0.02%	-0.14%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	-0.02%	—
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.26%	-0.01%	—
20	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.18%	—	—
21	DRUP	Graniteshares Nasdaq Select	ETF-Tech	0.15%	-0.03%	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	21	$137.3M	4	1JCPB 2NTSX 3DGRO Top holdings2026-03-31 1.JCPB 2.NTSX 3.DGRO 4.NTSI 5.JHMM 6.FELG 7.MOAT 8.GAL 9.AVEM 10.MMIT
2025-12-31	24	$136.3M	0	1JCPB 2NTSX 3DGRO Top holdings2025-12-31 1.JCPB 2.NTSX 3.DGRO 4.NTSI 5.FELG 6.MOAT 7.JHMM 8.GAL 9.AVEM 10.MMIT

Holding changes this quarter

46 Peaks LLC's most significant position changes for 2026-03-31: Sold out: Nvidia CORP (NVDA); Sold out: Service CORP International (SCI); Sold out: Waste Management INC (WM); Add: Ishares Core Dividend Growth (DGRO) — shares +2.70%; Add: Fidelity Fndmntl Glbl Ex-us (FFGX) — shares +52.45%.

Position changes disclosed by 46 Peaks LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+0.4%	+2.70%	Add
2	FFGX	Fidelity Fndmntl Glbl Ex-us	+0.4%	+52.45%	Add
3	JHMM	John Hancock Multi Fact Mid	+0.3%	+2.70%	Add
4	AVEM	Avantis Emerging Markets Eq	+0.3%	+3.40%	Add
5	NTSI	Wisdomtree International Eff	+0.1%	+2.26%	Add
6	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+2.18%	Add
7	GAL	Ss Global Allocation ETF	+0.1%	+2.06%	Add
8	UPAR	Ultra Risk Parity ETF	0%	+0.20%	Add
9	GSIE	Goldman Sachs Activebeta Int	0%	+5.70%	Add
10	LOUP	Innovator Deepwater Frontier	—	+10.53%	Add
11	SIZE	Ishares Msci USA Size Factor	—	—	Unchanged
12	USMV	Ishares Msci USA Min Vol Fac	0%	—	Unchanged
13	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
14	MTUM	Ishares Msci USA Momentum Fa	0%	-0.14%	Trim
15	QUAL	Ishares Msci USA Quality Fac	0%	—	Unchanged
16	DRUP	Graniteshares Nasdaq Select	0%	—	Unchanged
17	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
18	MMIT	Nyli Mackay Muni Intrm ETF	-0.1%	+0.56%	Add
19	FELG	Fidelity Enh Lrg Cap Gwth	-0.2%	+8.73%	Add
20	MOAT	Vaneck Morningstar Wide Moat	-0.3%	+3.16%	Add
21	NTSX	Wisdomtree US Efficient Core	-0.4%	+3.38%	Add
22	NVDA	Nvidia CORP	—	EXIT	Sold out
23	SCI	Service CORP International	—	EXIT	Sold out
24	WM	Waste Management INC	—	EXIT	Sold out

FAQ

What is 46 Peaks LLC and what type of investor is it?

46 Peaks LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $137.3M, spread across 21 disclosed positions.

What are 46 Peaks LLC's largest equity positions?

Based on the latest 13F filing, 46 Peaks LLC's top holdings by market value are: 1. Jpmorgan Core Plus Bond ETF (JCPB) — $28.8M (20.9%) 2. Wisdomtree US Efficient Core (NTSX) — $23.1M (16.8%) 3. Ishares Core Dividend Growth (DGRO) — $18.9M (13.8%) 4. Wisdomtree International Eff (NTSI) — $12.4M (9.0%) 5. John Hancock Multi Fact Mid (JHMM) — $9.8M (7.1%)

What changes did 46 Peaks LLC make in its most recent portfolio filing?

In the latest reported quarter, 46 Peaks LLC made 18 notable position adjustments: 0 new positions were initiated, 14 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Nvidia CORP (NVDA); Sold out: Service CORP International (SCI); Sold out: Waste Management INC (WM); Add: Ishares Core Dividend Growth (DGRO) — shares +2.70%; Add: Fidelity Fndmntl Glbl Ex-us (FFGX) — shares +52.45%

What sectors does 46 Peaks LLC focus on?

Sector breakdown data is not yet available for 46 Peaks LLC. Check back after the next 13F processing cycle.