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The Analysis of 46 Peaks LLC's Holdings & P&L

Currently, 46 Peaks LLC holds 30 types of securities in its portfolio with a total value $159.0M. In the most recent quarter, they have increased their positions in FELG (+96.3K shares, valued at $4.2M), AVEM (+32.6K shares, valued at $3.1M), MOAT (+17.6K shares, valued at $1.8M); decreased their positions in NTSX (-56.5K shares, valued at $3.3M), DGRO (-25.8K shares, valued at $2.0M), NTSI (-6.1K shares, valued at $284.4K); initiated new positions in BOXX (+5.3K shares, valued at $615.2K), NVDA (+2.9K shares, valued at $587.2K), RVMD (+3.0K shares, valued at $559.4K).

1M P&L

+725.3K+0.46%

3M P&L

+5.2M+3.37%

HY P&L

+9.8M+6.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A155.1M

98.2%

2Semiconductors956.6K

0.6%

3Biotechnology559.4K

0.4%

Top Industries by Stock Count

1N/A22 stocks

75.9%

2Semiconductors2 stocks

6.9%

3Banks - Regional1 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JCPB J P MORGAN EXCHANGE TRADED F643.4K shares5.32%2026-06-302026-08-04

NTSX WISDOMTREE TR386.5K shares-12.74%2026-06-302026-08-04

DGRO ISHARES TR243.6K shares-9.57%2026-06-302026-08-04

FELG FIDELITY COVINGTON TRUST351.2K shares37.76%2026-06-302026-08-04

NTSI WISDOMTREE TR275.3K shares-2.17%2026-06-302026-08-04

MOAT VANECK ETF TRUST114.1K shares18.20%2026-06-302026-08-04

JHMM JOHN HANCOCK EXCHANGE TRADED149.9K shares3.00%2026-06-302026-08-04

AVEM AMERICAN CENTY ETF TR96.6K shares50.90%2026-06-302026-08-04

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GAL SSGA ACTIVE ETF TR175.5K shares0.57%2026-06-302026-08-04

MMIT NEW YORK LIFE INVTS ACTIVE E183.9K shares0.22%2026-06-302026-08-04

FFGX FIDELITY COVINGTON TRUST92.4K shares69.30%2026-06-302026-08-04

LOUP INNOVATOR ETFS TRUST14.3K shares6.38%2026-06-302026-08-04

ISHARES TR ISHARES TR1.6K shares0.00%2026-06-302026-08-04

UPAR TIDAL TRUST I48.1K shares-5.75%2026-06-302026-08-04

MTUM ISHARES TR1.9K shares-9.71%2026-06-302026-08-04

BOXX EA SERIES TRUST5.3K sharesnew addition2026-06-302026-08-04

Sponsored

NVDA NVIDIA CORPORATION2.9K sharesnew addition2026-06-302026-08-04

QUAL ISHARES TR2.6K shares-6.22%2026-06-302026-08-04

RVMD REVOLUTION MEDICINES INC3.0K sharesnew addition2026-06-302026-08-04

VOO VANGUARD INDEX FDS799 shares0.00%2026-06-302026-08-04

CFG CITIZENS FINL GROUP INC7.8K sharesnew addition2026-06-302026-08-04

USMV ISHARES TR3.8K shares-0.36%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC320 sharesnew addition2026-06-302026-08-04

GSIE GOLDMAN SACHS ETF TR7.5K shares-37.36%2026-06-302026-08-04

Sponsored

VZ VERIZON COMMUNICATIONS INC7.0K sharesnew addition2026-06-302026-08-04

MTD METTLER TOLEDO INTERNATIONAL219 sharesnew addition2026-06-302026-08-04

SIZE ISHARES TR1.5K shares-0.39%2026-06-302026-08-04

DRUP GRANITESHARES ETF TR3.8K shares0.00%2026-06-302026-08-04

VGT VANGUARD WORLD FD1.7K sharesnew addition2026-06-302026-08-04

MBI MBIA INC19.4K sharesnew addition2026-06-302026-08-04

JCPB

J P MORGAN EXCHANGE TRADED F

5.32%

Shares643.4K

Event2026-06-30

Filed2026-08-04

NTSX

WISDOMTREE TR

-12.74%

Shares386.5K

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES TR

-9.57%

Shares243.6K

Event2026-06-30

Filed2026-08-04

FELG

FIDELITY COVINGTON TRUST

37.76%

Shares351.2K

Event2026-06-30

Filed2026-08-04

NTSI

WISDOMTREE TR

-2.17%

Shares275.3K

Event2026-06-30

Filed2026-08-04

MOAT

VANECK ETF TRUST

18.20%

Shares114.1K

Event2026-06-30

Filed2026-08-04

JHMM

JOHN HANCOCK EXCHANGE TRADED

3.00%

Shares149.9K

Event2026-06-30

Filed2026-08-04

AVEM

AMERICAN CENTY ETF TR

50.90%

Shares96.6K

Event2026-06-30

Filed2026-08-04

GAL

SSGA ACTIVE ETF TR

0.57%

Shares175.5K

Event2026-06-30

Filed2026-08-04

MMIT

NEW YORK LIFE INVTS ACTIVE E

0.22%

Shares183.9K

Event2026-06-30

Filed2026-08-04

FFGX

FIDELITY COVINGTON TRUST

69.30%

Shares92.4K

Event2026-06-30

Filed2026-08-04

LOUP

INNOVATOR ETFS TRUST

6.38%

Shares14.3K

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

UPAR

TIDAL TRUST I

-5.75%

Shares48.1K

Event2026-06-30

Filed2026-08-04

MTUM

ISHARES TR

-9.71%

Shares1.9K

Event2026-06-30

Filed2026-08-04

BOXX

EA SERIES TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

New

Shares2.9K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

-6.22%

Shares2.6K

Event2026-06-30

Filed2026-08-04

RVMD

REVOLUTION MEDICINES INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

0.00%

Shares799

Event2026-06-30

Filed2026-08-04

CFG

CITIZENS FINL GROUP INC

New

Shares7.8K

Event2026-06-30

Filed2026-08-04

USMV

ISHARES TR

-0.36%

Shares3.8K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

New

Shares320

Event2026-06-30

Filed2026-08-04

GSIE

GOLDMAN SACHS ETF TR

-37.36%

Shares7.5K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

New

Shares7.0K

Event2026-06-30

Filed2026-08-04

MTD

METTLER TOLEDO INTERNATIONAL

New

Shares219

Event2026-06-30

Filed2026-08-04

SIZE

ISHARES TR

-0.39%

Shares1.5K

Event2026-06-30

Filed2026-08-04

DRUP

GRANITESHARES ETF TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

MBI

MBIA INC

New

Shares19.4K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available