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

Currently, 46 Peaks LLC holds 21 types of securities in its portfolio with a total value $137.3M. In the most recent quarter, they have increased their positions in FELG (+20.5K shares, valued at $767.3K), NTSX (+14.5K shares, valued at $754.8K), JCPB (+13.0K shares, valued at $612.5K); decreased their positions in MTUM (-3 shares, valued at $719.9700285442436).

1M P&L

+757.0K+0.52%

3M P&L

+3.2M+2.19%

HY P&L

+5.3M+3.74%

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/A137.3M

100.0%

Top Industries by Stock Count

1N/A21 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JCPB J P MORGAN EXCHANGE TRADED F610.9K shares2.18%2026-03-312026-05-01

NTSX WISDOMTREE TR443.0K shares3.38%2026-03-312026-05-01

DGRO ISHARES TR269.4K shares2.70%2026-03-312026-05-01

NTSI WISDOMTREE TR281.4K shares2.26%2026-03-312026-05-01

JHMM JOHN HANCOCK EXCHANGE TRADED145.6K shares2.70%2026-03-312026-05-01

FELG FIDELITY COVINGTON TRUST255.0K shares8.73%2026-03-312026-05-01

MOAT VANECK ETF TRUST96.5K shares3.16%2026-03-312026-05-01

GAL SSGA ACTIVE ETF TR174.5K shares2.06%2026-03-312026-05-01

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AVEM AMERICAN CENTY ETF TR64.0K shares3.40%2026-03-312026-05-01

MMIT NEW YORK LIFE INVTS ACTIVE E183.5K shares0.56%2026-03-312026-05-01

FFGX FIDELITY COVINGTON TRUST54.6K shares52.45%2026-03-312026-05-01

IVV ISHARES TR1.6K shares0.00%2026-03-312026-05-01

LOUP INNOVATOR ETFS TRUST13.5K shares10.53%2026-03-312026-05-01

UPAR TIDAL TRUST I51.0K shares0.20%2026-03-312026-05-01

QUAL ISHARES TR2.8K shares0.00%2026-03-312026-05-01

GSIE GOLDMAN SACHS ETF TR12.0K shares5.70%2026-03-312026-05-01

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MTUM ISHARES TR2.1K shares-0.14%2026-03-312026-05-01

VOO VANGUARD INDEX FDS799 shares0.00%2026-03-312026-05-01

USMV ISHARES TR3.8K shares0.00%2026-03-312026-05-01

SIZE ISHARES TR1.5K shares0.00%2026-03-312026-05-01

DRUP GRANITESHARES ETF TR3.8K shares0.00%2026-03-312026-05-01

JCPB

J P MORGAN EXCHANGE TRADED F

2.18%

Shares610.9K

Event2026-03-31

Filed2026-05-01

NTSX

WISDOMTREE TR

3.38%

Shares443.0K

Event2026-03-31

Filed2026-05-01

DGRO

ISHARES TR

2.70%

Shares269.4K

Event2026-03-31

Filed2026-05-01

NTSI

WISDOMTREE TR

2.26%

Shares281.4K

Event2026-03-31

Filed2026-05-01

JHMM

JOHN HANCOCK EXCHANGE TRADED

2.70%

Shares145.6K

Event2026-03-31

Filed2026-05-01

FELG

FIDELITY COVINGTON TRUST

8.73%

Shares255.0K

Event2026-03-31

Filed2026-05-01

MOAT

VANECK ETF TRUST

3.16%

Shares96.5K

Event2026-03-31

Filed2026-05-01

GAL

SSGA ACTIVE ETF TR

2.06%

Shares174.5K

Event2026-03-31

Filed2026-05-01

AVEM

AMERICAN CENTY ETF TR

3.40%

Shares64.0K

Event2026-03-31

Filed2026-05-01

MMIT

NEW YORK LIFE INVTS ACTIVE E

0.56%

Shares183.5K

Event2026-03-31

Filed2026-05-01

FFGX

FIDELITY COVINGTON TRUST

52.45%

Shares54.6K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-01

LOUP

INNOVATOR ETFS TRUST

10.53%

Shares13.5K

Event2026-03-31

Filed2026-05-01

UPAR

TIDAL TRUST I

0.20%

Shares51.0K

Event2026-03-31

Filed2026-05-01

QUAL

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-01

GSIE

GOLDMAN SACHS ETF TR

5.70%

Shares12.0K

Event2026-03-31

Filed2026-05-01

MTUM

ISHARES TR

-0.14%

Shares2.1K

Event2026-03-31

Filed2026-05-01

VOO

VANGUARD INDEX FDS

0.00%

Shares799

Event2026-03-31

Filed2026-05-01

USMV

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-01

SIZE

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-01

DRUP

GRANITESHARES ETF TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

46 Peaks LLC Institutional Holdings, Portfolio & P&L — TradeFomo