46 Peaks LLC
CIK 2112665 · Holdings on Mar 31, 2026 · First reported May 1, 2026
Top ten holdings
Q1 2026- JCPB20.94%
- NTSX16.82%
- DGRO13.77%
- NTSI9.02%
- JHMM7.11%
- FELG6.96%
- MOAT6.80%
- GAL6.29%
- AVEM3.75%
- MMIT3.22%
Share classes counted separately94.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NTSXWeight decreased · -0.41 pp17.23% → 16.82%Shares +14.47K (+3.38%)
- DGROWeight increased · +0.41 pp13.36% → 13.77%Shares +7.08K (+2.70%)
- FFGXWeight increased · +0.41 pp0.80% → 1.21%Shares +18.77K (+52.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $28.76M | 20.94% | 610.92K shares | 20.85% → 20.94%+0.09 pp +13.01K (+2.18%) | Added | ↗▾ |
| 02 | NTSXWISDOMTREE US EFFICIENT COREUS EFFICIENT COR View history and evidence | $23.10M | 16.82% | 442.99K shares | 17.23% → 16.82%-0.41 pp +14.47K (+3.38%) | Added | ↗▾ |
| 03 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $18.91M | 13.77% | 269.41K shares | 13.36% → 13.77%+0.41 pp +7.08K (+2.70%) | Added | ↗▾ |
| 04 | NTSIWISDOMTREE INTERNATIONAL EFFINTERNATIONL EFI View history and evidence | $12.38M | 9.02% | 281.36K shares | 8.90% → 9.02%+0.12 pp +6.21K (+2.26%) | Added | ↗▾ |
| 05 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $9.77M | 7.11% | 145.56K shares | 6.81% → 7.11%+0.30 pp +3.82K (+2.70%) | Added | ↗▾ |
| 06 | FELGFIDELITY ENH LRG CAP GWTHENHANCED LARGE View history and evidence | $9.56M | 6.96% | 254.95K shares | 7.17% → 6.96%-0.21 pp +20.47K (+8.73%) | Added | ↗▾ |
| 07 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $9.34M | 6.80% | 96.55K shares | 7.11% → 6.80%-0.31 pp +2.96K (+3.16%) | Added | ↗▾ |
| 08 | GALSS GLOBAL ALLOCATION ETFSTATE STREET GLO View history and evidence | $8.64M | 6.29% | 174.48K shares | 6.20% → 6.29%+0.09 pp +3.53K (+2.06%) | Added | ↗▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $5.16M | 3.75% | 64.00K shares | 3.50% → 3.75%+0.25 pp +2.10K (+3.40%) | Added | ↗▾ |
| 10 | MMITNYLIM MACKAY MUNI INTERMEDIANYLI MACKAY MUN View history and evidence | $4.42M | 3.22% | 183.50K shares | 3.27% → 3.22%-0.05 pp +1.02K (+0.56%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -2,064 | -$384.94K | SEC filing ↗ | SEC filing ↗ |
| SCI SERVICE CORP INTERNATIONAL | Non-derivative | -3,075 | -$239.76K | SEC filing ↗ | SEC filing ↗ |
| WM WASTE MANAGEMENT INC | Non-derivative | -994 | -$218.39K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2112665 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported May 1, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137332621
}Take these holdings further.
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