Investor
46 Peaks LLC
CIK 0002112665 · filed 2026-05-01 · SEC filing
13F book
$137.3M
Positions
21
0 new · 3 sold
Largest name
20.9%
J P Morgan Exchange Traded F
Est. mark
−$2.68M
Price effect on 21 names still held. Flow $3.66M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 610.9K | $28.8M | 20.9% | −$275.1K | Added$337.4K |
| Wisdomtree Tr | — | 443K | $23.1M | 16.8% | −$1.14M | Added−$385.1K |
| Ishares Tr | — | 269.4K | $18.9M | 13.8% | $199.4K | Added$696K |
| Wisdomtree Tr | — | 281.4K | $12.4M | 9.0% | −$22K | Added$251.4K |
| John Hancock Exchange Traded | — | 145.6K | $9.77M | 7.1% | $232.4K | Added$489K |
| Fidelity Covington Trust | — | 255K | $9.56M | 7.0% | −$987.2K | Added−$219.9K |
| Vaneck Etf Trust | — | 96.5K | $9.34M | 6.8% | −$642K | Added−$355.7K |
| Ssga Active Etf Tr | — | 174.5K | $8.64M | 6.3% | $8.55K | Added$183.1K |
| American Centy Etf Tr | — | 64K | $5.16M | 3.8% | $220.3K | Added$389.7K |
| New York Life Invts Active E | — | 183.5K | $4.42M | 3.2% | −$54.5K | Added−$30K |
| Fidelity Covington Trust | — | 54.6K | $1.66M | 1.2% | $554 | Added$572.6K |
| Ishares Tr | — | 1.59K | $1.04M | 0.8% | −$50.4K | Held |
| Innovator Etfs Trust | — | 13.5K | $928.4K | 0.7% | −$92.3K | Added−$3.84K |
| Tidal Trust I | — | 51K | $828.4K | 0.6% | $39.3K | Added$41K |
| Ishares Tr | — | 2.8K | $536.3K | 0.4% | −$19K | Held |
| Goldman Sachs Etf Tr | — | 12K | $516.9K | 0.4% | $2.15K | Added$30K |
| Ishares Tr | — | 2.1K | $504.5K | 0.4% | −$21.7K | Cut−$22.4K |
| Vanguard Index Fds | — | 799 | $477.2K | 0.3% | −$23.6K | Held |
| Ishares Tr | — | 3.85K | $356.6K | 0.3% | −$5.46K | Held |
| Ishares Tr | — | 1.52K | $242.4K | 0.2% | −$3.21K | Held |
| Graniteshares Etf Tr | — | 3.78K | $206.7K | 0.2% | −$45.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.