46 Peaks

NEWTOWN, PAfiles as 46 Peaks LLC

$159m in 30 US stocks at the end of 30 June 2026. The top 10 are 91.7% of the money. It changed about 8.8% of the portfolio this quarter.

Value

$159m

Stocks

Top 10 share

91.7%

Turnover

8.8%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustBOXX
0.4% of the fund
NvidiaNVDA
0.4% of the fund
Revolution MedicinesRVMD
0.4% of the fund
Citizens Financial GroupCFG
0.3% of the fund
Micron TechnologyMU
0.2% of the fund
Verizon CommunicationsVZ
0.2% of the fund
Mettler Toledo InternationalMTD
0.2% of the fund
Vanguard World FDVGT
0.1% of the fund
MbiaMBI
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJCPB
19.0% of the fund
+5%
Fidelity Covington TrustFELG
9.7% of the fund
+38%
Vaneck ETF TrustMOAT
7.5% of the fund
+18%
John Hancock Exchange TradedJHMM
7.1% of the fund
+3%
American Centy ETF TRAVEM
5.9% of the fund
+51%
Fidelity Covington TrustFFGX
2.0% of the fund
+69%
Innovator Etfs TrustLOUP
0.9% of the fund
+6%

Cut

Sold some of their stake.

Wisdomtree TRNTSX
14.4% of the fund
-13%
Ishares TRDGRO
11.6% of the fund
-10%
Wisdomtree TRNTSI
8.1% of the fund
-2%
Tidal Trust IUPAR
0.5% of the fund
-6%
Ishares TRMTUM
0.4% of the fund
-10%
Ishares TRQUAL
0.4% of the fund
-6%
Goldman Sachs ETF TRGSIE
0.2% of the fund
-37%

Sold out

Sold their entire stake.

None this quarter.

Holdings

J P Morgan Exchange Traded FJCPB
Share
19.0%
Value
$30m
Shares
643,426
+5%
Wisdomtree TRNTSX
Share
14.4%
Value
$23m
Shares
386,537
-13%
Ishares TRDGRO
Share
11.6%
Value
$18m
Shares
243,630
-10%
Fidelity Covington TrustFELG
Share
9.7%
Value
$15m
Shares
351,215
+38%
Wisdomtree TRNTSI
Share
8.1%
Value
$13m
Shares
275,260
-2%
Vaneck ETF TrustMOAT
Share
7.5%
Value
$12m
Shares
114,115
+18%
John Hancock Exchange TradedJHMM
Share
7.1%
Value
$11m
Shares
149,917
+3%
American Centy ETF TRAVEM
Share
5.9%
Value
$9m
Shares
96,568
+51%
Ssga Active ETF TRGAL
Share
5.8%
Value
$9m
Shares
175,486
Held
New York Life Invts Active EMMIT
Share
2.8%
Value
$4m
Shares
183,900
Held
Fidelity Covington TrustFFGX
Share
2.0%
Value
$3m
Shares
92,369
+69%
Innovator Etfs TrustLOUP
Share
0.9%
Value
$1m
Shares
14,347
+6%
Ishares TRIVV
Share
0.7%
Value
$1m
Shares
1,588
Held
Tidal Trust IUPAR
Share
0.5%
Value
$778,480
Shares
48,097
-6%
Ishares TRMTUM
Share
0.4%
Value
$650,691
Shares
1,898
-10%
EA Series TrustBOXX
Share
0.4%
Value
$615,191
Shares
5,254
New
NvidiaNVDA
Share
0.4%
Value
$587,217
Shares
2,935
New
Ishares TRQUAL
Share
0.4%
Value
$575,345
Shares
2,622
-6%
Revolution MedicinesRVMD
Share
0.4%
Value
$559,405
Shares
2,987
New
Vanguard Index FDSVOO
Share
0.3%
Value
$548,469
Shares
799
Held
Citizens Financial GroupCFG
Share
0.3%
Value
$547,667
Shares
7,816
New
Ishares TRUSMV
Share
0.2%
Value
$369,538
Shares
3,831
Held
Micron TechnologyMU
Share
0.2%
Value
$369,373
Shares
320
New
Goldman Sachs ETF TRGSIE
Share
0.2%
Value
$343,138
Shares
7,508
-37%
Verizon CommunicationsVZ
Share
0.2%
Value
$296,380
Shares
7,000
New
Mettler Toledo InternationalMTD
Share
0.2%
Value
$279,775
Shares
219
New
Ishares TRSIZE
Share
0.2%
Value
$269,916
Shares
1,514
Held
Graniteshares ETF TRDRUP
Share
0.1%
Value
$234,630
Shares
3,777
Held
Vanguard World FDVGT
Share
0.1%
Value
$206,000
Shares
1,724
New
MbiaMBI
Share
<0.1%
Value
$126,475
Shares
19,398
New

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJCPB	19.0%	$30m	643,426	+5%
Wisdomtree TRNTSX	14.4%	$23m	386,537	-13%
Ishares TRDGRO	11.6%	$18m	243,630	-10%
Fidelity Covington TrustFELG	9.7%	$15m	351,215	+38%
Wisdomtree TRNTSI	8.1%	$13m	275,260	-2%
Vaneck ETF TrustMOAT	7.5%	$12m	114,115	+18%
John Hancock Exchange TradedJHMM	7.1%	$11m	149,917	+3%
American Centy ETF TRAVEM	5.9%	$9m	96,568	+51%
Ssga Active ETF TRGAL	5.8%	$9m	175,486	Held
New York Life Invts Active EMMIT	2.8%	$4m	183,900	Held
Fidelity Covington TrustFFGX	2.0%	$3m	92,369	+69%
Innovator Etfs TrustLOUP	0.9%	$1m	14,347	+6%
Ishares TRIVV	0.7%	$1m	1,588	Held
Tidal Trust IUPAR	0.5%	$778,480	48,097	-6%
Ishares TRMTUM	0.4%	$650,691	1,898	-10%
EA Series TrustBOXX	0.4%	$615,191	5,254	New
NvidiaNVDA	0.4%	$587,217	2,935	New
Ishares TRQUAL	0.4%	$575,345	2,622	-6%
Revolution MedicinesRVMD	0.4%	$559,405	2,987	New
Vanguard Index FDSVOO	0.3%	$548,469	799	Held
Citizens Financial GroupCFG	0.3%	$547,667	7,816	New
Ishares TRUSMV	0.2%	$369,538	3,831	Held
Micron TechnologyMU	0.2%	$369,373	320	New
Goldman Sachs ETF TRGSIE	0.2%	$343,138	7,508	-37%
Verizon CommunicationsVZ	0.2%	$296,380	7,000	New
Mettler Toledo InternationalMTD	0.2%	$279,775	219	New
Ishares TRSIZE	0.2%	$269,916	1,514	Held
Graniteshares ETF TRDRUP	0.1%	$234,630	3,777	Held
Vanguard World FDVGT	0.1%	$206,000	1,724	New
MbiaMBI	<0.1%	$126,475	19,398	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16.6% since 31 December 2025.

Where the money is

Technology0.6%

Health care0.5%

Financial services0.4%

Media & telecom0.2%

Other98.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.