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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002112665

46 Peaks LLC

NEWTOWN, PA · File #028-26710

Latest AUM
$136.3M
Positions
24
Top-10 Concentration
94.4%
Filings
1

Sector Allocation

Financials
26.1%$35.6M
Materials
0.7%$932,278
Technology
0.3%$384,936

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1J P MORGAN EXCHANGE TRADED F46641Q670597,915$28.4M20.85%
2WISDOMTREE TRWT428,515$23.5M17.23%
3ISHARES TR46434V621262,332$18.2M13.36%
4WISDOMTREE TRWT275,151$12.1M8.90%
5FIDELITY COVINGTON TRUST31609A305234,488$9.8M7.17%
6VANECK ETF TRUST92189F64393,587$9.7M7.11%
7JOHN HANCOCK EXCHANGE TRADED47804J206141,733$9.3M6.81%
8SSGA ACTIVE ETF TR78467V400170,957$8.5M6.20%
9AMERICAN CENTY ETF TR02507260461,894$4.8M3.50%
10NEW YORK LIFE INVTS ACTIVE E45409F827182,482$4.5M3.27%
11FIDELITY COVINGTON TRUST31609A87535,789$1.1M0.80%
12ISHARES TR4642872001,588$1.1M0.80%
13INNOVATOR ETFS TRUSTINHD12,201$932,2780.68%
14TIDAL TRUST I88636459550,930$787,3770.58%
15ISHARES TR46432F3392,796$555,3420.41%
16ISHARES TR46432F3962,105$526,9030.39%
17VANGUARD INDEX FDS922908363799$500,8100.37%
18GOLDMAN SACHS ETF TRNVGLF11,339$486,9180.36%
19NVIDIA CORPORATIONNVDA2,064$384,9360.28%
20ISHARES TR46429B6973,845$362,0450.27%