46 Peaks LLC Diversified Active

Location: Newtown, PA

CIK: 0002112665 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (1)

BGGG BAILLIE GIFFORD ETF TR 5.9%

Value $9.277M Shares 267,311 Share Price $34.70 Est. Cost/Share $35.49 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BGGG	BAILLIE GIFFORD ETF TR	267,311	$9.277M	5.9%	$34.70	$35.49	-2.2%	LNG TRM GLBL GRW	05686D200

Increased Positions (1)

MMIT NYLIM ACTIVE ETF TR 2.8%

Value $4.306M (-3.8%) Shares 187,609 (+2.0%) Share Price $22.95 Est. Cost/Share $24.33 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMIT	NYLIM ACTIVE ETF TR	187,609 (+2.0%)	$4.306M (-3.8%)	2.8%	$22.95	$24.33	-6.0%	MACKAY MUN INTER	45409F827

Exited Positions (8)

BOXX EA SERIES TRUST 0.4%

Value $615K Shares 5,254 Share Price $117.09 Est. Cost/Share $116.70 Unrealized @ Report Date +1.4%

NVDA NVIDIA CORPORATION 0.4%

Value $587K Shares 2,935 Share Price $200.07 * Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

RVMD REVOLUTION MEDICINES INC 0.4%

Value $559K Shares 2,987 Share Price $187.28 * Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

CFG CITIZENS FINL GROUP INC 0.4%

Value $548K Shares 7,816 Share Price $70.07 * Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $369K Shares 320 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $296K Shares 7,000 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $280K Shares 219 Share Price $1277.51 * Est. Cost/Share $1205.69 Unrealized @ Report Date +25.3%

MBI MBIA INC 0.1%

Value $126K Shares 19,398 Share Price $6.52 * Est. Cost/Share $6.03 Unrealized @ Report Date -29.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOXX	EA SERIES TRUST	5,254	$615K	0.4%	$117.09	$116.70	+1.4%	—	02072L565
NVDA	NVIDIA CORPORATION	2,935	$587K	0.4%	$200.07 *	$205.61	+11.1%	—	67066G104
RVMD	REVOLUTION MEDICINES INC	2,987	$559K	0.4%	$187.28 *	$146.07	+40.5%	—	76155X100
CFG	CITIZENS FINL GROUP INC	7,816	$548K	0.4%	$70.07 *	$64.48	-1.1%	—	174610105
MU	MICRON TECHNOLOGY INC	320	$369K	0.2%	$1154.29 *	$749.89	+42.0%	—	595112103
VZ	VERIZON COMMUNICATIONS INC	7,000	$296K	0.2%	$42.34 *	$46.91	-2.2%	—	92343V104
MTD	METTLER TOLEDO INTERNATIONAL	219	$280K	0.2%	$1277.51 *	$1205.69	+25.3%	—	592688105
MBI	MBIA INC	19,398	$126K	0.1%	$6.52 *	$6.03	-29.3%	—	55262C100

Decreased Positions (11)

NTSX WISDOMTREE TR 13.7%

Value $21.36M (-6.4%) Shares 365,506 (-5.4%) Share Price $58.45 Est. Cost/Share $54.65 Unrealized @ Report Date +6.9%

JHMM JOHN HANCOCK EXCHANGE TRADED 6.4%

Value $9.949M (-11.5%) Shares 139,145 (-7.2%) Share Price $71.50 Est. Cost/Share $65.30 Unrealized @ Report Date +9.5%

DGRO ISHARES TR 11.1%

Value $17.36M (-6.0%) Shares 230,269 (-5.5%) Share Price $75.39 Est. Cost/Share $68.84 Unrealized @ Report Date +9.5%

NTSI WISDOMTREE TR 7.7%

Value $12.01M (-6.4%) Shares 261,663 (-4.9%) Share Price $45.91 Est. Cost/Share $43.79 Unrealized @ Report Date +4.8%

AVEM AMERICAN CENTY ETF TR 5.5%

Value $8.623M (-7.5%) Shares 91,715 (-5.0%) Share Price $94.02 Est. Cost/Share $81.98 Unrealized @ Report Date +14.7%

MOAT VANECK ETF TRUST 7.3%

Value $11.44M (-3.6%) Shares 108,193 (-5.2%) Share Price $105.71 Est. Cost/Share $102.01 Unrealized @ Report Date +3.6%

LOUP INNOVATOR ETFS TRUST 0.7%

Value $1.047M (-25.9%) Shares 11,791 (-17.8%) Share Price $88.81 Est. Cost/Share $77.82 Unrealized @ Report Date +14.1%

GAL SSGA ACTIVE ETF TR 5.7%

Value $8.954M (-3.4%) Shares 170,797 (-2.7%) Share Price $52.42 Est. Cost/Share $49.65 Unrealized @ Report Date +5.6%

FELG FIDELITY COVINGTON TRUST 9.6%

Value $15.06M (-2.0%) Shares 333,969 (-4.9%) Share Price $45.09 Est. Cost/Share $41.77 Unrealized @ Report Date +7.9%

UPAR TIDAL TRUST I 0.4%

Value $677K (-13.0%) Shares 45,398 (-5.6%) Share Price $14.91 Est. Cost/Share $15.44 Unrealized @ Report Date -3.4%

USMV ISHARES TR 0.2%

Value $361K (-2.3%) Shares 3,707 (-3.2%) Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTSX	WISDOMTREE TR	365,506 (-5.4%)	$21.36M (-6.4%)	13.7%	$58.45	$54.65	+6.9%	US EFFIC CORE FD	97717Y790
JHMM	JOHN HANCOCK EXCHANGE TRADED	139,145 (-7.2%)	$9.949M (-11.5%)	6.4%	$71.50	$65.30	+9.5%	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	230,269 (-5.5%)	$17.36M (-6.0%)	11.1%	$75.39	$68.84	+9.5%	CORE DIV GRWTH	46434V621
NTSI	WISDOMTREE TR	261,663 (-4.9%)	$12.01M (-6.4%)	7.7%	$45.91	$43.79	+4.8%	INTERNATIONL EFI	97717Y634
AVEM	AMERICAN CENTY ETF TR	91,715 (-5.0%)	$8.623M (-7.5%)	5.5%	$94.02	$81.98	+14.7%	AVANTIS EMGMKT	025072604
MOAT	VANECK ETF TRUST	108,193 (-5.2%)	$11.44M (-3.6%)	7.3%	$105.71	$102.01	+3.6%	MRNGSTR WDE MOAT	92189F643
LOUP	INNOVATOR ETFS TRUST	11,791 (-17.8%)	$1.047M (-25.9%)	0.7%	$88.81	$77.82	+14.1%	INNOVATOR DEEPW	45782C862
GAL	SSGA ACTIVE ETF TR	170,797 (-2.7%)	$8.954M (-3.4%)	5.7%	$52.42	$49.65	+5.6%	ST STR GLOBA ETF	78467V400
FELG	FIDELITY COVINGTON TRUST	333,969 (-4.9%)	$15.06M (-2.0%)	9.6%	$45.09	$41.77	+7.9%	ENHANCED LARGE	31609A305
UPAR	TIDAL TRUST I	45,398 (-5.6%)	$677K (-13.0%)	0.4%	$14.91	$15.44	-3.4%	UPAR ULTRA RISK	886364595
USMV	ISHARES TR	3,707 (-3.2%)	$361K (-2.3%)	0.2%	$97.44	$94.20	+3.4%	MSCI USA MIN ETF	46429B697

Unchanged Positions (10)

JCPB J P MORGAN EXCHANGE TRADED F 18.4%

Value $28.77M Shares 642,378 Share Price $44.78 Est. Cost/Share $47.54 Unrealized @ Report Date -5.8%

FFGX FIDELITY COVINGTON TRUST 2.0%

Value $3.112M Shares 91,836 Share Price $33.88 Est. Cost/Share $31.91 Unrealized @ Report Date +6.2%

MTUM ISHARES TR 0.4%

Value $602K Shares 1,898 Share Price $317.34 Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

DRUP GRANITESHARES ETF TR 0.2%

Value $268K Shares 3,777 Share Price $70.89 Est. Cost/Share $66.93 Unrealized @ Report Date +5.9%

IVV ISHARES TR 0.8%

Value $1.216M Shares 1,587 Share Price $766.33 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

VOO VANGUARD INDEX FDS 0.4%

Value $560K Shares 798 Share Price $701.36 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

VGT VANGUARD WORLD FD 0.1%

Value $217K Shares 1,723 Share Price $125.71 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

QUAL ISHARES TR 0.4%

Value $583K Shares 2,622 Share Price $222.24 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

SIZE ISHARES TR 0.2%

Value $263K Shares 1,514 Share Price $173.82 Est. Cost/Share $160.93 Unrealized @ Report Date +8.0%

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $345K Shares 7,530 Share Price $45.84 Est. Cost/Share $41.87 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	642,378	$28.77M	18.4%	$44.78	$47.54	-5.8%	CORE PLUS BD ETF	46641Q670
FFGX	FIDELITY COVINGTON TRUST	91,836	$3.112M	2.0%	$33.88	$31.91	+6.2%	FUND GLOB EX ETF	31609A875
MTUM	ISHARES TR	1,898	$602K	0.4%	$317.34	$251.07	+26.4%	MSCI USA MMENTM	46432F396
DRUP	GRANITESHARES ETF TR	3,777	$268K	0.2%	$70.89	$66.93	+5.9%	NASD SEL DIS ETF	38747R603
IVV	ISHARES TR	1,587	$1.216M	0.8%	$766.33	$679.06	+12.8%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	798	$560K	0.4%	$701.36	$621.46	+12.8%	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	1,723	$217K	0.1%	$125.71	$109.49	+14.8%	INF TECH ETF	92204A702
QUAL	ISHARES TR	2,622	$583K	0.4%	$222.24	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	1,514	$263K	0.2%	$173.82	$160.93	+8.0%	MSCI USA SZE FT	46432F370
GSIE	GOLDMAN SACHS ETF TR	7,530	$345K	0.2%	$45.84	$41.87	+9.5%	ACTIVEBETA INT	381430107