StockDriftsStockDriftsTop 30 46 Peaks LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 18.99% | 643.4K | $30.2M | +5.32%(+32.50K) | $47.42(-2.56%) | 2026-06-30 | |
| NTSX | WISDOMTREE TR | 14.35% | 386.5K | $22.8M | -12.74%(-56.45K) | $54.34(+11.42%) | 2026-06-30 | |
| DGRO | ISHARES TR | 11.61% | 243.6K | $18.5M | -9.57%(-25.78K) | $68.78(+16.11%) | 2026-06-30 | |
| FELG | FIDELITY COVINGTON TRUST | 9.66% | 351.2K | $15.4M | +37.76%(+96.26K) | $40.89(+8.60%) | 2026-06-30 | |
| NTSI | WISDOMTREE TR | 8.07% | 275.3K | $12.8M | -2.17%(-6.10K) | $43.43(+12.01%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 7.46% | 114.1K | $11.9M | +18.20%(+17.57K) | $100.99(+11.72%) | 2026-06-30 | |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7.07% | 149.9K | $11.2M | +3.00%(+4.36K) | $65.26(+17.42%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 5.86% | 96.6K | $9.3M | +50.90%(+32.57K) | $79.86(+15.84%) | 2026-06-30 | |
| GAL | SSGA ACTIVE ETF TR | 5.83% | 175.5K | $9.3M | +0.57%(+1.00K) | $49.30(+8.93%) | 2026-06-30 | |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2.82% | 183.9K | $4.5M | +0.22%(+400) | $24.31(-1.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.38% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.30% |
46 Peaks LLC reports $159.03M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are JCPB (19.0%), NTSX (14.3%) and DGRO (11.6%). The top 20 holdings account for 98.09% of reported assets. Its disclosed equity book has returned +6.38% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 46 Peaks LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2112665). View 46 Peaks LLC’s 13F filings on SEC