13F HOLDINGS REPORT
46 Peaks LLC
Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0001172661-26-001328
Total Value
$136.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 597,915 | $28.4M | 20.85% |
| 2 | WISDOMTREE TR | WT | 428,515 | $23.5M | 17.23% |
| 3 | ISHARES TR | 46434V621 | 262,332 | $18.2M | 13.36% |
| 4 | WISDOMTREE TR | WT | 275,151 | $12.1M | 8.90% |
| 5 | FIDELITY COVINGTON TRUST | 31609A305 | 234,488 | $9.8M | 7.17% |
| 6 | VANECK ETF TRUST | 92189F643 | 93,587 | $9.7M | 7.11% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 141,733 | $9.3M | 6.81% |
| 8 | SSGA ACTIVE ETF TR | 78467V400 | 170,957 | $8.5M | 6.20% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 61,894 | $4.8M | 3.50% |
| 10 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 182,482 | $4.5M | 3.27% |
| 11 | FIDELITY COVINGTON TRUST | 31609A875 | 35,789 | $1.1M | 0.80% |
| 12 | ISHARES TR | 464287200 | 1,588 | $1.1M | 0.80% |
| 13 | INNOVATOR ETFS TRUST | INHD | 12,201 | $932,278 | 0.68% |
| 14 | TIDAL TRUST I | 886364595 | 50,930 | $787,377 | 0.58% |
| 15 | ISHARES TR | 46432F339 | 2,796 | $555,342 | 0.41% |
| 16 | ISHARES TR | 46432F396 | 2,105 | $526,903 | 0.39% |
| 17 | VANGUARD INDEX FDS | 922908363 | 799 | $500,810 | 0.37% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 11,339 | $486,918 | 0.36% |
| 19 | NVIDIA CORPORATION | NVDA | 2,064 | $384,936 | 0.28% |
| 20 | ISHARES TR | 46429B697 | 3,845 | $362,045 | 0.27% |
| 21 | GRANITESHARES ETF TR | 38747R603 | 3,777 | $252,221 | 0.18% |
| 22 | ISHARES TR | 46432F370 | 1,520 | $245,586 | 0.18% |
| 23 | SERVICE CORP INTL | 817565104 | 3,075 | $239,758 | 0.18% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 994 | $218,392 | 0.16% |