Fund Universe

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☆46 Peaks LLC

CIK 0002112665 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.734
AUM ($M)
159
Positions
30
Turnover
0.09
Top-10 wt
92%
Herfindahl
0.105
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 30 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 19.0% -2.0% 30.2 643,426 +32,501 2 —
☆NTSX funds › WISDOMTREE TR TRIM — 14.4% -2.5% 22.8 386,537 -56,451 2 —
☆DGRO funds › ISHARES TR TRIM — 11.6% -2.2% 18.5 243,630 -25,779 2 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 9.7% +2.7% 15.4 351,215 +96,261 2 —
☆CUSIP:97717Y634 funds › WISDOMTREE TR TRIM — 8.1% -1.0% 12.8 275,260 -6,104 2 —
☆MOAT funds › VANECK ETF TRUST ADD — 7.5% +0.7% 11.9 114,115 +17,567 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 7.1% -0.0% 11.2 149,917 +4,362 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 5.9% +2.1% 9.3 96,568 +32,572 2 —
☆GAL funds › SSGA ACTIVE ETF TR ADD — 5.8% -0.5% 9.3 175,486 +1,003 2 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 2.8% -0.4% 4.5 183,900 +400 2 —
☆FFGX funds › FIDELITY COVINGTON TRUST ADD — 2.0% +0.8% 3.2 92,369 +37,809 2 —
☆LOUP funds › INNOVATOR ETFS TRUST ADD — 0.9% +0.2% 1.4 14,347 +861 2 —
☆IVV funds › ISHARES TR HOLD — 0.7% -0.0% 1.2 1,588 +0 2 —
☆UPAR funds › TIDAL TRUST I TRIM — 0.5% -0.1% 0.8 48,097 -2,937 2 —
☆MTUM funds › ISHARES TR TRIM — 0.4% +0.0% 0.7 1,898 -204 2 —
☆BOXX funds › EA SERIES TRUST NEW — 0.4% +0.4% 0.6 5,254 +5,254 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.4% +0.4% 0.6 2,935 +2,935 1 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -0.0% 0.6 2,622 -174 2 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.4% +0.4% 0.6 2,987 +2,987 1 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.5 799 +0 2 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.3% +0.3% 0.5 7,816 +7,816 1 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,831 -14 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 320 +320 1 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.2% 0.3 7,508 -4,477 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.2% +0.2% 0.3 7,000 +7,000 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.2% +0.2% 0.3 219 +219 1 —
☆SIZE funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 1,514 -6 2 —
☆DRUP funds › GRANITESHARES ETF TR HOLD — 0.1% -0.0% 0.2 3,777 +0 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,724 +1,724 1 —
☆MBI funds › MBIA INC NEW — 0.1% +0.1% 0.1 19,398 +19,398 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 159 30 0.09 92% 0.105 0.734 — in
2026Q1 137 21 0.02 95% 0.121 0.838 — entered
2025Q4 136 24 0.00 94% 0.120 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status