46 Peaks LLC's Q2 2026 13F: 9 new positions
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 4, 2026 · 30 reported positions · accession 0001172661-26-003041
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIDELITY COVINGTON TRUST (FELG) | 7.0% | 9.7% | +2.7 pts | +96,261 sh | +38% |
| Reduced | WISDOMTREE TR (NTSX) | 16.8% | 14.4% | −2.5 pts | −56,451 sh | −13% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 3.8% | 5.9% | +2.1 pts | +32,572 sh | +51% |
| Reduced | ISHARES TR (DGRO) | 13.8% | 11.6% | −2.2 pts | −25,779 sh | −10% |
| Increased | VANECK ETF TRUST (MOAT) | 6.8% | 7.5% | +0.7 pts | +17,567 sh | +18% |
| Increased | J P MORGAN EXCHANGE TRADED F (JCPB) | 20.9% | 19.0% | −2.0 pts | +32,501 sh | +5% |
| Increased | FIDELITY COVINGTON TRUST (FFGX) | 1.2% | 2.0% | +0.8 pts | +37,809 sh | +69% |
| New | EA SERIES TRUST (BOXX) | — | 0.4% | +0.4 pts | +5,254 sh | new |
| New | NVIDIA CORPORATION (NVDA) | — | 0.4% | +0.4 pts | +2,935 sh | new |
| New | REVOLUTION MEDICINES INC (RVMD) | — | 0.4% | +0.4 pts | +2,987 sh | new |
| New | CITIZENS FINL GROUP INC (CFG) | — | 0.3% | +0.3 pts | +7,816 sh | new |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.2% | +0.2 pts | +320 sh | new |
| Increased | JOHN HANCOCK EXCHANGE TRADED (JHMM) | 7.1% | 7.1% | 0.0 pts | +4,362 sh | +3% |
| New | VERIZON COMMUNICATIONS INC (VZ) | — | 0.2% | +0.2 pts | +7,000 sh | new |
| Reduced | WISDOMTREE TR (NTSI) | 9.0% | 8.1% | −1.0 pts | −6,104 sh | −2% |
| New | METTLER TOLEDO INTERNATIONAL (MTD) | — | 0.2% | +0.2 pts | +219 sh | new |
| New | VANGUARD WORLD FD (VGT) | — | 0.1% | +0.1 pts | +1,724 sh | new |
| Reduced | GOLDMAN SACHS ETF TR (GSIE) | 0.4% | 0.2% | −0.2 pts | −4,477 sh | −37% |
| New | MBIA INC (MBI) | — | 0.1% | +0.1 pts | +19,398 sh | new |
| Increased | INNOVATOR ETFS TRUST (LOUP) | 0.7% | 0.9% | +0.2 pts | +861 sh | +6% |
| Reduced | ISHARES TR (MTUM) | 0.4% | 0.4% | 0.0 pts | −204 sh | −10% |
| Increased | SSGA ACTIVE ETF TR (GAL) | 6.3% | 5.8% | −0.5 pts | +1,003 sh | +1% |
| Reduced | TIDAL TRUST I (UPAR) | 0.6% | 0.5% | −0.1 pts | −2,937 sh | −6% |
| Reduced | ISHARES TR (QUAL) | 0.4% | 0.4% | 0.0 pts | −174 sh | −6% |
| Increased | NEW YORK LIFE INVTS ACTIVE E (MMIT) | 3.2% | 2.8% | −0.4 pts | +400 sh | 0% |
| Reduced | ISHARES TR (USMV) | 0.3% | 0.2% | 0.0 pts | −14 sh | 0% |
| Reduced | ISHARES TR (SIZE) | 0.2% | 0.2% | 0.0 pts | −6 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 91.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F (JCPB) | 20.9% | 19.0% | |
| 2 | WISDOMTREE TR (NTSX) | 16.8% | 14.4% | |
| 3 | ISHARES TR (DGRO) | 13.8% | 11.6% | |
| 4 | FIDELITY COVINGTON TRUST (FELG) | 7.0% | 9.7% | |
| 5 | WISDOMTREE TR (NTSI) | 9.0% | 8.1% | |
| 6 | VANECK ETF TRUST (MOAT) | 6.8% | 7.5% | |
| 7 | JOHN HANCOCK EXCHANGE TRADED (JHMM) | 7.1% | 7.1% | |
| 8 | AMERICAN CENTY ETF TR (AVEM) | 3.8% | 5.9% | |
| 9 | SSGA ACTIVE ETF TR (GAL) | 6.3% | 5.8% | |
| 10 | NEW YORK LIFE INVTS ACTIVE E (MMIT) | 3.2% | 2.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).