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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
Cap. Flow
+$3.84M
Cap. Flow %
2.8%
Top 10 Hldgs %
94.69%
Holding
24
New
–
Increased
14
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$816K
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$789K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$617K
4
FFGX
Fidelity Fundamental Global ex-U.S. ETF
FFGX
+$597K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$507K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$385K
2
SCI icon
Service Corp International
SCI
+$240K
3
WM icon
Waste Management
WM
+$218K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$754

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$28.8M 20.94%
610,925
+13,010
+2% +$617K
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$23.1M 16.82%
442,988
+14,473
+3% +$789K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$18.9M 13.77%
269,409
+7,077
+3% +$507K
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$507M
$12.4M 9.02%
281,364
+6,213
+2% +$283K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$9.77M 7.11%
145,555
+3,822
+3% +$263K
FELG icon
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$9.56M 6.96%
254,954
+20,466
+9% +$816K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9.34M 6.8%
96,548
+2,961
+3% +$307K
GAL icon
8
State Street Global Allocation ETF
GAL
$315M
$8.64M 6.29%
174,483
+3,526
+2% +$178K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$5.16M 3.76%
63,996
+2,102
+3% +$175K
MMIT icon
10
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.42M 3.22%
183,500
+1,018
+0.6% +$24.9K
FFGX
11
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$55.5M
$1.66M 1.21%
54,560
+18,771
+52% +$597K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$904B
$1.04M 0.76%
1,588
– –
LOUP
13
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$928K 0.68%
13,486
+1,285
+11% +$97.5K
UPAR icon
14
UPAR Ultra Risk Parity ETF
UPAR
$58.8M
$828K 0.6%
51,034
+104
+0.2% +$1.72K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$536K 0.39%
2,796
– –
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$517K 0.38%
11,985
+646
+6% +$28.7K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$504K 0.37%
2,102
-3
-0.1% -$754
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$477K 0.35%
799
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$357K 0.26%
3,845
– –
SIZE icon
20
iShares MSCI USA Size Factor ETF
SIZE
$442M
$242K 0.18%
1,520
– –
DRUP icon
21
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$207K 0.15%
3,777
– –
NVDA icon
22
NVIDIA
NVDA
$5.42T
– –
-2,064
Closed -$385K
SCI icon
23
Service Corp International
SCI
$11.6B
– –
-3,075
Closed -$240K
WM icon
24
Waste Management
WM
$91B
– –
-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 Consumer Discretionary at 0% of assets, down from 0.18% a quarter earlier, followed by Industrials and Technology.

  • 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.