46 Peaks LLC
CIK 0002112665
Annualised vol
0.396228%
Beta
0.015212
HHI
1048.682199
Top-10 weight
91.716219%
VaR 95%
0.038777%
VaR 99%
0.064785%
Max drawdown
0.604289%
Matched value
1.395115%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 30,202,416 | 18.99 | 643426.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 22,825,014 | 14.35 | 386537.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,464,718 | 11.61 | 243630.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 15,365,674 | 9.66 | 351215.0 | |
| - | WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 12,827,080 | 8.07 | 275260.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,863,369 | 7.46 | 114115.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 11,237,826 | 7.07 | 149917.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,317,846 | 5.86 | 96568.0 | |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 9,272,661 | 5.83 | 175486.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 4,477,965 | 2.82 | 183900.0 | |
| - | FIDELITY COVINGTON TRUST | FUND GLOB EX ETF | 31609A875 | 3,212,584 | 2.02 | 92369.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 1,414,040 | 0.89 | 14347.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,189,226 | 0.75 | 1588.0 | |
| - | TIDAL TRUST I | UPAR ULTRA RISK | 886364595 | 778,480 | 0.49 | 48097.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 650,691 | 0.41 | 1898.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 615,191 | 0.39 | 5254.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 587,217 | 0.37 | 2935.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 575,345 | 0.36 | 2622.0 | |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 559,405 | 0.35 | 2987.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 548,469 | 0.34 | 799.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 547,667 | 0.34 | 7816.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 369,538 | 0.23 | 3831.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 369,373 | 0.23 | 320.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 343,138 | 0.22 | 7508.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296,380 | 0.19 | 7000.0 | |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 279,775 | 0.18 | 219.0 | |
| - | ISHARES TR | MSCI USA SZE FT | 46432F370 | 269,916 | 0.17 | 1514.0 | |
| - | GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | 234,630 | 0.15 | 3777.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 206,000 | 0.13 | 1724.0 | |
| MBI | MBIA INC | COM | 55262C100 | 126,475 | 0.08 | 19398.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 159,028,109 | 30 | 0.396228 | 0.015212 | 0.604289 |
| 2026-03-31 | 2026-05-01 | 137,332,621 | 21 | |||
| 2025-12-31 | 2026-02-26 | 136,349,568 | 24 | 0.156796 | 0.006204 | 0.267793 |