Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

46 Peaks LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1JCPBJ P MORGAN EXCHANGE TRADED F$30.2M18.99%643,426Added
2NTSXWISDOMTREE TR$22.8M14.35%386,537Trimmed
3DGROISHARES TR$18.5M11.61%243,630Trimmed
4FELGFIDELITY COVINGTON TRUST$15.4M9.66%351,215Added
5NTSIWISDOMTREE TR$12.8M8.07%275,260Trimmed
6MOATVANECK ETF TRUST$11.9M7.46%114,115Added
7JHMMJOHN HANCOCK EXCHANGE TRADED$11.2M7.07%149,917Added
8AVEMAMERICAN CENTY ETF TR$9.3M5.86%96,568Added
9GALSSGA ACTIVE ETF TR$9.3M5.83%175,486Added
10MMITNEW YORK LIFE INVTS ACTIVE E$4.5M2.82%183,900Added
11FFGXFIDELITY COVINGTON TRUST$3.2M2.02%92,369Added
12LOUPINNOVATOR ETFS TRUST$1.4M0.89%14,347Added
13IVVISHARES TR$1.2M0.75%1,588Hold
14UPARTIDAL TRUST I$778,4800.49%48,097Trimmed
15MTUMISHARES TR$650,6910.41%1,898Trimmed
16BOXXEA SERIES TRUST$615,1910.39%5,254New
17NVDANVIDIA CORPORATION$587,2170.37%2,935New
18QUALISHARES TR$575,3450.36%2,622Trimmed
19RVMDREVOLUTION MEDICINES INC$559,4050.35%2,987New
20CFGCITIZENS FINL GROUP INC$547,6670.34%7,816New
21VOOVANGUARD INDEX FDS$548,4690.34%799Hold
22USMVISHARES TR$369,5380.23%3,831Trimmed
23MUMICRON TECHNOLOGY INC$369,3730.23%320New
24GSIEGOLDMAN SACHS ETF TR$343,1380.22%7,508Trimmed
25VZVERIZON COMMUNICATIONS INC$296,3800.19%7,000New

Source: SEC Form 13F filings · as of 2026-06-30