46 Peaks LLC holds a concentrated book of 30 reported positions 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 reported non-option book. Cloning the disclosed picks since 2026 would be +1% (+1.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +3.9%, a 3.0-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
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as 46 Peaks LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 30 | $4.4B |
| Swiss Re Ltd | 4 / 30 | $997.1M |
| Alternative Investment Advisors, LLC. | 4 / 30 | $158.7M |
| Capula Management Ltd | 6 / 30 | $15.1B |
| Timothy G. Youngquist 2020 Irrevocable Trust | 3 / 30 | $267.8M |
| Silphium Asset Management Ltd | 3 / 30 | $153.8M |
| Pioneer Family Office, LLC | 6 / 30 | $96.1M |
| Nisa Investment Advisors, LLC | 8 / 30 | $15.2B |
Ranked by the share of each fund's own book sitting in the names it shares with 46 Peaks LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.