46 Peaks LLC Diversified Active

Location: Newtown, PA

CIK: 0002112665 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (9)

BOXX EA SERIES TRUST 0.4%

Value $615K Shares 5,254 Est. Cost $117.09 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $587K Shares 2,935 Est. Cost $200.07 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.4%

Value $559K Shares 2,987 Est. Cost $187.28 Unrealized —

CFG CITIZENS FINL GROUP INC 0.3%

Value $548K Shares 7,816 Est. Cost $70.07 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $369K Shares 320 Est. Cost $1154.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $296K Shares 7,000 Est. Cost $42.34 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $280K Shares 219 Est. Cost $1277.51 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $206K Shares 1,724 Est. Cost $119.49 Unrealized —

MBI MBIA INC 0.1%

Value $126K Shares 19,398 Est. Cost $6.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	5,254	$615K	0.4%	$117.09	—	ALPHA ARCH 1-3	02072L565
NVDA	NVIDIA CORPORATION	2,935	$587K	0.4%	$200.07	—	COM	67066G104
RVMD	REVOLUTION MEDICINES INC	2,987	$559K	0.4%	$187.28	—	COM	76155X100
CFG	CITIZENS FINL GROUP INC	7,816	$548K	0.3%	$70.07	—	COM	174610105
MU	MICRON TECHNOLOGY INC	320	$369K	0.2%	$1154.29	—	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	7,000	$296K	0.2%	$42.34	—	COM	92343V104
MTD	METTLER TOLEDO INTERNATIONAL	219	$280K	0.2%	$1277.51	—	COM	592688105
VGT	VANGUARD WORLD FD	1,724	$206K	0.1%	$119.49	—	INF TECH ETF	92204A702
MBI	MBIA INC	19,398	$126K	0.1%	$6.52	—	COM	55262C100

Increased Positions (7)

FELG FIDELITY COVINGTON TRUST 9.7%

Value $15.37M (+60.8%) Shares 351,215 (+37.8%) Est. Cost $42.02 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.9%

Value $9.318M (+80.7%) Shares 96,568 (+50.9%) Est. Cost $83.66 Unrealized —

MOAT VANECK ETF TRUST 7.5%

Value $11.86M (+27.1%) Shares 114,115 (+18.2%) Est. Cost $103.44 Unrealized —

FFGX FIDELITY COVINGTON TRUST 2.0%

Value $3.213M (+93.2%) Shares 92,369 (+69.3%) Est. Cost $32.23 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 7.1%

Value $11.24M (+15.0%) Shares 149,917 (+3.0%) Est. Cost $65.80 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 19.0%

Value $30.2M (+5.0%) Shares 643,426 (+5.3%) Est. Cost $47.50 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.9%

Value $1.414M (+52.3%) Shares 14,347 (+6.4%) Est. Cost $77.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FELG	FIDELITY COVINGTON TRUST	351,215 (+37.8%)	$15.37M (+60.8%)	9.7%	$42.02	—	ENHANCED LARGE	31609A305
AVEM	AMERICAN CENTY ETF TR	96,568 (+50.9%)	$9.318M (+80.7%)	5.9%	$83.66	—	AVANTIS EMGMKT	025072604
MOAT	VANECK ETF TRUST	114,115 (+18.2%)	$11.86M (+27.1%)	7.5%	$103.44	—	MRNGSTR WDE MOAT	92189F643
FFGX	FIDELITY COVINGTON TRUST	92,369 (+69.3%)	$3.213M (+93.2%)	2.0%	$32.23	—	FUND GLOB EX ETF	31609A875
JHMM	JOHN HANCOCK EXCHANGE TRADED	149,917 (+3.0%)	$11.24M (+15.0%)	7.1%	$65.80	—	MULTIFACTOR MI	47804J206
JCPB	J P MORGAN EXCHANGE TRADED F	643,426 (+5.3%)	$30.2M (+5.0%)	19.0%	$47.50	—	CORE PLUS BD ETF	46641Q670
LOUP	INNOVATOR ETFS TRUST	14,347 (+6.4%)	$1.414M (+52.3%)	0.9%	$77.06	—	INNOVATOR DEEPW	45782C862

Decreased Positions (7)

NTSI WISDOMTREE TR 8.1%

Value $12.83M (+3.6%) Shares 275,260 (-2.2%) Est. Cost $44.09 Unrealized —

DGRO ISHARES TR 11.6%

Value $18.46M (-2.3%) Shares 243,630 (-9.6%) Est. Cost $69.44 Unrealized —

NTSX WISDOMTREE TR 14.4%

Value $22.83M (-1.2%) Shares 386,537 (-12.7%) Est. Cost $54.72 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $343K (-33.6%) Shares 7,508 (-37.4%) Est. Cost $42.95 Unrealized —

MTUM ISHARES TR 0.4%

Value $651K (+29.0%) Shares 1,898 (-9.7%) Est. Cost $250.31 Unrealized —

UPAR TIDAL TRUST I 0.5%

Value $778K (-6.0%) Shares 48,097 (-5.8%) Est. Cost $15.46 Unrealized —

QUAL ISHARES TR 0.4%

Value $575K (+7.3%) Shares 2,622 (-6.2%) Est. Cost $198.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTSI	WISDOMTREE TR	275,260 (-2.2%)	$12.83M (+3.6%)	8.1%	$44.09	—	INTERNATIONL EFI	97717Y634
DGRO	ISHARES TR	243,630 (-9.6%)	$18.46M (-2.3%)	11.6%	$69.44	—	CORE DIV GRWTH	46434V621
NTSX	WISDOMTREE TR	386,537 (-12.7%)	$22.83M (-1.2%)	14.4%	$54.72	—	US EFFIC CORE FD	97717Y790
GSIE	GOLDMAN SACHS ETF TR	7,508 (-37.4%)	$343K (-33.6%)	0.2%	$42.95	—	ACTIVEBETA INT	381430107
MTUM	ISHARES TR	1,898 (-9.7%)	$651K (+29.0%)	0.4%	$250.31	—	MSCI USA MMENTM	46432F396
UPAR	TIDAL TRUST I	48,097 (-5.8%)	$778K (-6.0%)	0.5%	$15.46	—	UPAR ULTRA RISK	886364595
QUAL	ISHARES TR	2,622 (-6.2%)	$575K (+7.3%)	0.4%	$198.62	—	MSCI USA QLT FCT	46432F339

Unchanged Positions (7)

GAL SSGA ACTIVE ETF TR 5.8%

Value $9.273M Shares 175,486 Est. Cost $49.45 Unrealized —

IVV ISHARES TR 0.7%

Value $1.189M Shares 1,588 Est. Cost $684.93 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $548K Shares 799 Est. Cost $626.80 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 2.8%

Value $4.478M Shares 183,900 Est. Cost $24.40 Unrealized —

DRUP GRANITESHARES ETF TR 0.1%

Value $235K Shares 3,777 Est. Cost $66.78 Unrealized —

SIZE ISHARES TR 0.2%

Value $270K Shares 1,514 Est. Cost $161.57 Unrealized —

USMV ISHARES TR 0.2%

Value $370K Shares 3,831 Est. Cost $94.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAL	SSGA ACTIVE ETF TR	175,486	$9.273M	5.8%	$49.45	—	ST STR GLOBA ETF	78467V400
IVV	ISHARES TR	1,588	$1.189M	0.7%	$684.93	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	799	$548K	0.3%	$626.80	—	S&P 500 ETF SHS	922908363
MMIT	NEW YORK LIFE INVTS ACTIVE E	183,900	$4.478M	2.8%	$24.40	—	MACKAY MUN INTER	45409F827
DRUP	GRANITESHARES ETF TR	3,777	$235K	0.1%	$66.78	—	NASD SEL DIS ETF	38747R603
SIZE	ISHARES TR	1,514	$270K	0.2%	$161.57	—	MSCI USA SZE FT	46432F370
USMV	ISHARES TR	3,831	$370K	0.2%	$94.16	—	MSCI USA MIN ETF	46429B697