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4PL
46 Peaks LLC Portfolio holdings
AUM
$159M
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$983K
(+0.72%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
24
New
–
Increased
14
Reduced
1
Closed
3
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$816K |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$789K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$617K |
| 4 |
FFGX
Fidelity Fundamental Global ex-U.S. ETF
FFGX
|
+$597K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$385K |
| 2 |
Service Corp International
SCI
|
+$240K |
| 3 |
Waste Management
WM
|
+$218K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$754 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $28.8M | 20.94% |
610,925
+13,010
| +2% | +$617K |
2025 Q4
1 quarter
|
|
|
2
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $23.1M | 16.82% |
442,988
+14,473
| +3% | +$789K |
2025 Q4
1 quarter
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42B
| $18.9M | 13.77% |
269,409
+7,077
| +3% | +$507K |
2025 Q4
1 quarter
|
|
4
WisdomTree International Efficient Core Fund
NTSI
$477M
| $12.4M | 9.02% |
281,364
+6,213
| +2% | +$283K |
2025 Q4
1 quarter
|
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $9.77M | 7.11% |
145,555
+3,822
| +3% | +$263K |
2025 Q4
1 quarter
|
|
|
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
| $9.56M | 6.96% |
254,954
+20,466
| +9% | +$816K |
2025 Q4
1 quarter
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $9.34M | 6.8% |
96,548
+2,961
| +3% | +$307K |
2025 Q4
1 quarter
|
|
8
State Street Global Allocation ETF
GAL
$315M
| $8.64M | 6.29% |
174,483
+3,526
| +2% | +$178K |
2025 Q4
1 quarter
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $5.16M | 3.76% |
63,996
+2,102
| +3% | +$175K |
2025 Q4
1 quarter
|
|
10
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $4.42M | 3.22% |
183,500
+1,018
| +0.6% | +$24.9K |
2025 Q4
1 quarter
|
|
|
FFGX
11
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$54.5M
| $1.66M | 1.21% |
54,560
+18,771
| +52% | +$597K |
2025 Q4
1 quarter
|
|
12
iShares Core S&P 500 ETF
IVV
$884B
| $1.04M | 0.76% |
1,588
| – | – |
2025 Q4
1 quarter
|
|
|
LOUP
13
Innovator Deepwater Frontier Tech ETF
LOUP
$223M
| $928K | 0.68% |
13,486
+1,285
| +11% | +$97.5K |
2025 Q4
1 quarter
|
|
14
UPAR Ultra Risk Parity ETF
UPAR
$53.4M
| $828K | 0.6% |
51,034
+104
| +0.2% | +$1.72K |
2025 Q4
1 quarter
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $536K | 0.39% |
2,796
| – | – |
2025 Q4
1 quarter
|
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $517K | 0.38% |
11,985
+646
| +6% | +$28.7K |
2025 Q4
1 quarter
|
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $504K | 0.37% |
2,102
-3
| -0.1% | -$754 |
2025 Q4
1 quarter
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $477K | 0.35% |
799
| – | – |
2025 Q4
1 quarter
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $357K | 0.26% |
3,845
| – | – |
2025 Q4
1 quarter
|
|
20
iShares MSCI USA Size Factor ETF
SIZE
$421M
| $242K | 0.18% |
1,520
| – | – |
2025 Q4
1 quarter
|
|
21
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.7M
| $207K | 0.15% |
3,777
| – | – |
2025 Q4
1 quarter
|
|
|
22
NVIDIA
NVDA
$5.66T
| – | – |
-2,064
| Closed | -$385K | – |
|
|
23
Service Corp International
SCI
$10.5B
| – | – |
-3,075
| Closed | -$240K | – |
|
|
24
Waste Management
WM
$81.5B
| – | – |
-994
| Closed | -$218K | – |
|
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46 Peaks LLC's Q1 2026 Portfolio in Review
As of Q1 2026, 46 Peaks LLC held 24 positions worth $137M, up 0.72% from $136M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
46 Peaks LLC's Q1 2026 filing shows 14 increased, 1 reduced and 3 closed positions. The largest sale was NVIDIA, an estimated $385K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 46 Peaks LLC added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2026, an estimated $816K increase.
- 46 Peaks LLC's biggest Q1 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $754.
- 46 Peaks LLC fully exited NVIDIA in Q1 2026, selling an estimated $385K.
- 46 Peaks LLC's ten largest holdings make up 95% of its $137M portfolio in Q1 2026.
- 46 Peaks LLC opened 0 new positions and closed 3 in Q1 2026.
- 46 Peaks LLC's portfolio value rose 0.72% quarter-over-quarter to $137M.
Based on 46 Peaks LLC's 13F filing for Q1 2026, filed 1 May 2026.