46 Peaks LLC

Q1 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$137,333
Net value change ($000)
+983 (0.7%)
New positions
0
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DGRO 696 3.8%
FFGX 573 52.6%
JHMM 489 5.3%
AVEM 390 8.2%
JCPB 337 1.2%
NTSI 252 2.1%
GAL 183 2.2%
UPAR 41 5.2%
GSIE 30 6.2%
Top Reduces (Value $000, Stocks/ETFs)
NTSX -385 -1.6%
NVDA -385 -100.0%
MOAT -356 -3.7%
SCI -240 -100.0%
FELG -220 -2.2%
WM -218 -100.0%
IVV -51 -4.7%
DRUP -45 -17.9%
MMIT -30 -0.7%
VOO -24 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type