46 Peaks LLC

Institutional manager·CIK 2112665

Annual return

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SPY

—

Alpha

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Invested

$137.3M

Holdings

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$JCPB

J P MORGAN EXCHANGE TRADED F

Q4 2025: New position (597.9k shares)

20.9%

$NTSX

WISDOMTREE TR

Q4 2025: New position (428.5k shares)

16.8%

$DGRO

ISHARES TR

Q4 2025: New position (262.3k shares)

13.8%

$NTSI

WISDOMTREE TR

Q4 2025: New position (275.2k shares)

9.0%

$JHMM

JOHN HANCOCK EXCHANGE TRADED

Q4 2025: New position (141.7k shares)

7.1%

$FELG

FIDELITY COVINGTON TRUST

Q4 2025: New position (234.5k shares)

7.0%

$MOAT

VANECK ETF TRUST

Q4 2025: New position (93.6k shares)

6.8%

$GAL

SSGA ACTIVE ETF TR

Q4 2025: New position (171.0k shares)

6.3%

$AVEM

AMERICAN CENTY ETF TR

Q4 2025: New position (61.9k shares)

3.8%

$MMIT

NEW YORK LIFE INVTS ACTIVE E

Q4 2025: New position (182.5k shares)

3.2%

See all 21 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 11:50 UTC.