46 Peaks LLC holds a concentrated book of 30 stocks worth $159.0M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Alpha Architect 1-3 MNTH Box and trimmed Wisdomtree US Efficient Core. Their largest long position is JPMorgan Core Plus Bond ETF at 19% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+5.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2112665/holdings"
Use Arkolith to show 46 Peaks LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +3.9%, a 1.6-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning 46 Peaks LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as 46 Peaks LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 31 / 30 | $111.0B |
| ROYAL BANK OF CANADA | 30 / 30 | $37.4B |
| OSAIC HOLDINGS, INC. | 30 / 30 | $4.7B |
| Farther Finance Advisors, LLC | 30 / 30 | $1.2B |
| JPMORGAN CHASE & CO | 29 / 30 | $118.7B |
| LPL Financial LLC | 29 / 30 | $27.2B |
| CWM, LLC | 29 / 30 | $2.9B |
| FMR LLC | 28 / 30 | $198.5B |
Ranked by how many of 46 Peaks LLC's top 30 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $30.2M | 643.4K | 19.0% | ▲+5.3% Added · +33K sh | |
| 2 | Wisdomtree TR US EFFIC CORE FD | $22.8M | 386.5K | 14.4% | ▼−13% Reduced · −56K sh | |
| 3 | Ishares TR CORE DIV GRWTH | $18.5M | 243.6K | 11.6% | ▼−9.6% Reduced · −26K sh | |
| 4 | Fidelity Covington Trust ENHANCED LARGE | $15.4M | 351.2K | 9.7% | ▲+38% Added · +96K sh | |
| 5 | Wisdomtree TR INTERNATIONL EFI | $12.8M | 275.3K | 8.1% | ▼−2.2% Reduced · −6K sh | |
| 6 | Vaneck ETF Trust MRNGSTR WDE MOAT | $11.9M | 114.1K | 7.5% | ▲+18% Added · +18K sh | |
| 7 | John Hancock Exchange Traded MULTIFACTOR MI | $11.2M | 149.9K | 7.1% | ▲+3.0% Added · +4K sh | |
| 8 | American Centy ETF TR AVANTIS EMGMKT | $9.3M | 96.6K | 5.9% | ▲+51% Added · +33K sh | |
| 9 | Ssga Active ETF TR ST STR GLOBA ETF | $9.3M | 175.5K | 5.8% | ▲+0.6% Added · +1K sh | |
| 10 | New York Life Invts Active E MACKAY MUN INTER | $4.5M | 183.9K | 2.8% | ▲+0.2% Added · +400 sh | |
| 11 | Fidelity Covington Trust FUND GLOB EX ETF | $3.2M | 92.4K | 2.0% | ▲+69% Added · +38K sh | |
| 12 | Innovator Etfs Trust INNOVATOR DEEPW | $1.4M | 14.3K | 0.9% | ▲+6.4% Added · +861 sh | |
| 13 | Ishares TR CORE S&P500 ETF | $1.2M | 1.6K | 0.7% | —Held | |
| 14 | Tidal Trust I UPAR ULTRA RISK | $778K | 48.1K | 0.5% | ▼−5.8% Reduced · −3K sh | |
| 15 | Ishares TR MSCI USA MMENTM | $651K | 1.9K | 0.4% | ▼−9.7% Reduced · −204 sh | |
| 16 | Ea Series Trust ALPHA ARCH 1-3 | $615K | 5.3K | 0.4% | ▲New New position | |
| 17 | Nvidia Corporation COM | $587K | 2.9K | 0.4% | ▲New New position | |
| 18 | Ishares TR MSCI USA QLT FCT | $575K | 2.6K | 0.4% | ▼−6.2% Reduced · −174 sh | |
| 19 | Revolution Medicines Inc COM | $559K | 3.0K | 0.4% | ▲New New position | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $548K | 799 | 0.3% | —Held | |
| 21 | Citizens Finl Group Inc COM | $548K | 7.8K | 0.3% | ▲New New position | |
| 22 | Ishares TR MSCI USA MIN ETF | $370K | 3.8K | 0.2% | ▼−0.4% Reduced · −14 sh | |
| 23 | Micron Technology Inc COM | $369K | 320 | 0.2% | ▲New New position | |
| 24 | Goldman Sachs ETF TR ACTIVEBETA INT | $343K | 7.5K | 0.2% | ▼−37% Reduced · −4K sh | |
| 25 | Verizon Communications Inc COM | $296K | 7.0K | 0.2% | ▲New New position | |
| 26 | Mettler Toledo International COM | $280K | 219 | 0.2% | ▲New New position | |
| 27 | Ishares TR MSCI USA SZE FT | $270K | 1.5K | 0.2% | ▼−0.4% Reduced · −6 sh | |
| 28 | Graniteshares ETF TR NASD SEL DIS ETF | $235K | 3.8K | 0.1% | —Held | |
| 29 | Vanguard World FD INF TECH ETF | $206K | 1.7K | 0.1% | ▲New New position | |
| 30 | Mbia Inc COM | $126K | 19.4K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.