46 Peaks LLC Concentrated Active

CIK: 0002112665 · Show all filings

Period: Q4 2025

Filing Date: Feb 26, 2026

Total Value ($000): $136,350 (100.0% shares, 0.0% debt)

Holdings (24)

JCPB J P MORGAN EXCHANGE TRADED F 20.8%

Value ($000) $28,425 Shares 597,915 Est. Cost $47.54 Unrealized —

NTSX WISDOMTREE TR 17.2%

Value ($000) $23,487 Shares 428,515 Est. Cost $54.81 Unrealized —

DGRO ISHARES TR 13.4%

Value ($000) $18,211 Shares 262,332 Est. Cost $69.42 Unrealized —

NTSI WISDOMTREE TR 8.9%

Value ($000) $12,131 Shares 275,151 Est. Cost $44.09 Unrealized —

FELG FIDELITY COVINGTON TRUST 7.2%

Value ($000) $9,778 Shares 234,488 Est. Cost $41.70 Unrealized —

MOAT VANECK ETF TRUST 7.1%

Value ($000) $9,692 Shares 93,587 Est. Cost $103.56 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 6.8%

Value ($000) $9,281 Shares 141,733 Est. Cost $65.48 Unrealized —

GAL SSGA ACTIVE ETF TR 6.2%

Value ($000) $8,454 Shares 170,957 Est. Cost $49.45 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.5%

Value ($000) $4,767 Shares 61,894 Est. Cost $77.02 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 3.3%

Value ($000) $4,453 Shares 182,482 Est. Cost $24.40 Unrealized —

FFGX FIDELITY COVINGTON TRUST 0.8%

Value ($000) $1,090 Shares 35,789 Est. Cost $30.46 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $1,088 Shares 1,588 Est. Cost $684.93 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.7%

Value ($000) $932 Shares 12,201 Est. Cost $76.41 Unrealized —

UPAR TIDAL TRUST I 0.6%

Value ($000) $787 Shares 50,930 Est. Cost $15.46 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $555 Shares 2,796 Est. Cost $198.62 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $527 Shares 2,105 Est. Cost $250.31 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $501 Shares 799 Est. Cost $626.80 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.4%

Value ($000) $487 Shares 11,339 Est. Cost $42.94 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $385 Shares 2,064 Est. Cost $186.13 Unrealized 0.0%

USMV ISHARES TR 0.3%

Value ($000) $362 Shares 3,845 Est. Cost $94.16 Unrealized —

DRUP GRANITESHARES ETF TR 0.2%

Value ($000) $252 Shares 3,777 Est. Cost $66.78 Unrealized —

SIZE ISHARES TR 0.2%

Value ($000) $246 Shares 1,520 Est. Cost $161.57 Unrealized —

SCI SERVICE CORP INTL 0.2%

Value ($000) $240 Shares 3,075 Est. Cost $79.99 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $218 Shares 994 Est. Cost $212.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	597,915	$28,425	20.8%	$47.54	—	CORE PLUS BD ETF	46641Q670
NTSX	WISDOMTREE TR	428,515	$23,487	17.2%	$54.81	—	US EFFICIENT COR	97717Y790
DGRO	ISHARES TR	262,332	$18,211	13.4%	$69.42	—	CORE DIV GRWTH	46434V621
NTSI	WISDOMTREE TR	275,151	$12,131	8.9%	$44.09	—	INTERNATIONL EFI	97717Y634
FELG	FIDELITY COVINGTON TRUST	234,488	$9,778	7.2%	$41.70	—	ENHANCED LARGE	31609A305
MOAT	VANECK ETF TRUST	93,587	$9,692	7.1%	$103.56	—	MRNGSTR WDE MOAT	92189F643
JHMM	JOHN HANCOCK EXCHANGE TRADED	141,733	$9,281	6.8%	$65.48	—	MULTIFACTOR MI	47804J206
GAL	SSGA ACTIVE ETF TR	170,957	$8,454	6.2%	$49.45	—	STATE STREET GLO	78467V400
AVEM	AMERICAN CENTY ETF TR	61,894	$4,767	3.5%	$77.02	—	AVANTIS EMGMKT	025072604
MMIT	NEW YORK LIFE INVTS ACTIVE E	182,482	$4,453	3.3%	$24.40	—	NYLI MACKAY MUN	45409F827
FFGX	FIDELITY COVINGTON TRUST	35,789	$1,090	0.8%	$30.46	—	FUNDAMENTAL GLOB	31609A875
IVV	ISHARES TR	1,588	$1,088	0.8%	$684.93	—	CORE S&P500 ETF	464287200
LOUP	INNOVATOR ETFS TRUST	12,201	$932	0.7%	$76.41	—	INNOVATOR DEEPW	45782C862
UPAR	TIDAL TRUST I	50,930	$787	0.6%	$15.46	—	UPAR ULTRA RISK	886364595
QUAL	ISHARES TR	2,796	$555	0.4%	$198.62	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	2,105	$527	0.4%	$250.31	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	799	$501	0.4%	$626.80	—	S&P 500 ETF SHS	922908363
GSIE	GOLDMAN SACHS ETF TR	11,339	$487	0.4%	$42.94	—	ACTIVEBETA INT	381430107
NVDA	NVIDIA CORPORATION	2,064	$385	0.3%	$186.13	0.0%	COM	67066G104
USMV	ISHARES TR	3,845	$362	0.3%	$94.16	—	MSCI USA MIN VOL	46429B697
DRUP	GRANITESHARES ETF TR	3,777	$252	0.2%	$66.78	—	NASDAQ SELECT DI	38747R603
SIZE	ISHARES TR	1,520	$246	0.2%	$161.57	—	MSCI USA SZE FT	46432F370
SCI	SERVICE CORP INTL	3,075	$240	0.2%	$79.99	0.0%	COM	817565104
WM	WASTE MGMT INC DEL	994	$218	0.2%	$212.55	0.0%	COM	94106L109