Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
46 Peaks LLC (CIK 2112665) reported $159.0M across 30 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JCPB ($30.2M, 18.99%), NTSX ($22.8M, 14.35%), DGRO ($18.5M, 11.61%), FELG ($15.4M, 9.66%), NTSI ($12.8M, 8.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | $30.2M | 18.99% | 643,426 | Added |
| 2 | NTSX | WISDOMTREE TR | $22.8M | 14.35% | 386,537 | Trimmed |
| 3 | DGRO | ISHARES TR | $18.5M | 11.61% | 243,630 | Trimmed |
| 4 | FELG | FIDELITY COVINGTON TRUST | $15.4M | 9.66% | 351,215 | Added |
| 5 | NTSI | WISDOMTREE TR | $12.8M | 8.07% | 275,260 | Trimmed |
| 6 | MOAT | VANECK ETF TRUST | $11.9M | 7.46% | 114,115 | Added |
| 7 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $11.2M | 7.07% | 149,917 | Added |
| 8 | AVEM | AMERICAN CENTY ETF TR | $9.3M | 5.86% | 96,568 | Added |
| 9 | GAL | SSGA ACTIVE ETF TR | $9.3M | 5.83% | 175,486 | Added |
| 10 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $4.5M | 2.82% | 183,900 | Added |
| 11 | FFGX | FIDELITY COVINGTON TRUST | $3.2M | 2.02% | 92,369 | Added |
| 12 | LOUP | INNOVATOR ETFS TRUST | $1.4M | 0.89% | 14,347 | Added |
| 13 | IVV | ISHARES TR | $1.2M | 0.75% | 1,588 | Hold |
| 14 | UPAR | TIDAL TRUST I | $778,480 | 0.49% | 48,097 | Trimmed |
| 15 | MTUM | ISHARES TR | $650,691 | 0.41% | 1,898 | Trimmed |
| 16 | BOXX | EA SERIES TRUST | $615,191 | 0.39% | 5,254 | New |
| 17 | NVDA | NVIDIA CORPORATION | $587,217 | 0.37% | 2,935 | New |
| 18 | QUAL | ISHARES TR | $575,345 | 0.36% | 2,622 | Trimmed |
| 19 | RVMD | REVOLUTION MEDICINES INC | $559,405 | 0.35% | 2,987 | New |
| 20 | CFG | CITIZENS FINL GROUP INC | $547,667 | 0.34% | 7,816 | New |
| 21 | VOO | VANGUARD INDEX FDS | $548,469 | 0.34% | 799 | Hold |
| 22 | USMV | ISHARES TR | $369,538 | 0.23% | 3,831 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $369,373 | 0.23% | 320 | New |
| 24 | GSIE | GOLDMAN SACHS ETF TR | $343,138 | 0.22% | 7,508 | Trimmed |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $296,380 | 0.19% | 7,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30