Back to 46 Peaks LLC
Q3 2026 13F filing
Updated 2 days ago23 disclosed positions worth $156.4M
Portfolio value
$156.4M
Total holdings
23
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $28.8M | 642.4K | 18.40% | — |
| 2 | B WISDOMTREE TR | $21.4M | 365.5K | 13.66% | — |
| 3 | E ISHARES TR | $17.4M | 230.3K | 11.10% | — |
| 4 | E FIDELITY COVINGTON TRUST | $15.1M | 334.0K | 9.63% | — |
| 5 | ? N/A WISDOMTREE TR | $12M | 261.7K | 7.68% | — |
| 6 | H VANECK ETF TRUST | $11.4M | 108.2K | 7.31% | — |
| 7 | H JOHN HANCOCK EXCHANGE TRADED | $9.9M | 139.1K | 6.36% | — |
| 8 | ? N/A BAILLIE GIFFORD ETF TR | $9.3M | 267.3K | 5.93% | — |
| 9 | S SSGA ACTIVE ETF TR | $9M | 170.8K | 5.73% | — |
| 10 | ? N/A AMERICAN CENTY ETF TR | $8.6M | 91.7K | 5.51% | — |
| 11 | M NYLIM ACTIVE ETF TR | $4.3M | 187.6K | 2.75% | — |
| 12 | ? N/A FIDELITY COVINGTON TRUST | $3.1M | 91.8K | 1.99% | — |
| 13 | E ISHARES TR | $1.2M | 1.6K | 0.78% | — |
| 14 | ? N/A INNOVATOR ETFS TRUST | $1M | 11.8K | 0.67% | — |
| 15 | ? N/A TIDAL TRUST I | $677K | 45.4K | 0.43% | — |
| 16 | E ISHARES TR | $602K | 1.9K | 0.39% | — |
| 17 | E ISHARES TR | $583K | 2.6K | 0.37% | — |
| 18 | V VANGUARD INDEX FDS | $560K | 798 | 0.36% | — |
| 19 | E ISHARES TR | $361K | 3.7K | 0.23% | — |
| 20 | G GOLDMAN SACHS ETF TR | $345K | 7.5K | 0.22% | — |
| 21 | ? N/A GRANITESHARES ETF TR | $268K | 3.8K | 0.17% | — |
| 22 | ? N/A ISHARES TR | $263K | 1.5K | 0.17% | — |
| 23 | V VANGUARD WORLD FD | $217K | 1.7K | 0.14% | — |