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Filers›Asset Manager›46 Peaks LLC
DOSSIER · 13F-HR · Q1 2026

46 Peaks LLC

46 Peaks's asset manager based in San Francisco, CA — $137M in tracked AUM across 21 positions as of Q1 2026.

4P
46 Peaks·San Francisco, CA·Asset Manager
CIK 0002112665 · last filed Mar 31, 2026
Total AUM
$137M
▲ 0.4%
vs prior
Holdings
21
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Tech
51% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

46 Peaks LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JCPB
J P MORGAN EXCHANGE TRADED F
$29M611K20.9%
02
NTSX
WISDOMTREE TR
$23M443K16.8%
03
DGRO
ISHARES TR
$19M269K13.8%
04
NTSI
WISDOMTREE TR
$12M281K9.0%
05
JHMM
JOHN HANCOCK EXCHANGE TRADED
$10M146K7.1%
06
FELG
FIDELITY COVINGTON TRUST
$10M255K7.0%
07
MOAT
VANECK ETF TRUST
$9M97K6.8%
08
GAL
SSGA ACTIVE ETF TR
$9M174K6.3%
09
AVEM
AMERICAN CENTY ETF TR
$5M64K3.8%
10
MMIT
NEW YORK LIFE INVTS ACTIVE E
$4M184K3.2%

Filing history

Filing history loading…
AI Agent · grounded in 46
haiku-4-5 · 21 positions indexed
Sector mix
  • Tech51%
  • Health Care14%
  • Cons. Disc.28%
  • Communications5%
  • Industrials8%
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