Peddock Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$453.5M
Q ending 2026-03-31
Prior quarter
$477.3M
Q ending 2025-12-31
Change
-5.0% QoQ · +14.9% YoY
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $61.8M | 354K |
| Ishares Tr | IVV | Shares | $26.8M | 41K |
| Apple Inc | AAPL | Shares | $25.7M | 101K |
| Exxon Mobil Corp | XOM | Shares | $18.1M | 106K |
| Ishares Tr | AGG | Shares | $17.3M | 174K |
| Vanguard Index Fds | VB | Shares | $12.6M | 48K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $12.6M | 20K |
| Vanguard Scottsdale Fds | VCSH | Shares | $11.6M | 147K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.7M | 16K |
| Alphabet Inc | GOOGL | Shares | $9.1M | 32K |
| Quanta Svcs Inc | PWR | Shares | $9.1M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $7.8M | 26K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.1M | 37K |
| Ishares Tr | QUAL | Shares | $7.0M | 37K |
| Spdr Gold Tr | GLD | Shares | $6.6M | 15K |
| Mckesson Corp | MCK | Shares | $6.5M | 8K |
| Ishares Tr | IWM | Shares | $6.4M | 26K |
| Walmart Inc | WMT | Shares | $5.4M | 43K |
| Ishares Tr | MTUM | Shares | $5.1M | 21K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Eli Lilly & Co | LLY | Shares | $4.7M | 5K |
| Ishares Tr | VLUE | Shares | $4.6M | 32K |
| Global X Fds | PAVE | Shares | $4.5M | 89K |
| Cummins Inc | CMI | Shares | $4.2M | 8K |
| Kla Corp | KLAC | Shares | $4.2M | 3K |
| Mastercard Incorporated | MA | Shares | $4.2M | 8K |
| Select Sector Spdr Tr | XLK | Shares | $4.1M | 30K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Invesco Qqq Tr | QQQ | Shares | $3.8M | 7K |
| Bank America Corp | BAC | Shares | $3.8M | 77K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.7M | 8K |
| Select Sector Spdr Tr | XLU | Shares | $3.5M | 76K |
| Broadcom Inc | AVGO | Shares | $3.3M | 11K |
| Darden Restaurants Inc | DRI | Shares | $3.3M | 17K |
| Chevron Corporation | CVX | Shares | $3.3M | 16K |
| Ishares Tr | IWF | Shares | $3.1M | 7K |
| Travelers Companies Inc | TRV | Shares | $3.1M | 11K |
| Allstate Corp | ALL | Shares | $3.1M | 15K |
| Public Svc Enterprise Group | PEG | Shares | $3.0M | 37K |
| Cisco Sys Inc | CSCO | Shares | $2.8M | 36K |
| Select Sector Spdr Tr | XLF | Shares | $2.8M | 56K |
| Mcdonalds Corp | MCD | Shares | $2.6M | 8K |
| Gilead Sciences Inc | GILD | Shares | $2.5M | 18K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $2.5M | 123K |
| Coca Cola Co | KO | Shares | $2.5M | 32K |
| International Business Machs | IBM | Shares | $2.5M | 10K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Constellation Brands Inc | STZ | Shares | $2.4M | 16K |
| Select Sector Spdr Tr | XLE | Shares | $2.3M | 38K |
| Lowes Cos Inc | LOW | Shares | $2.3M | 10K |
| Capital One Finl Corp | COF | Shares | $2.2M | 12K |
| Procter & Gamble Co | PG | Shares | $2.1M | 14K |
| Valero Energy Corp | VLO | Shares | $2.1M | 8K |
| Ameriprise Finl Inc | AMP | Shares | $1.9M | 4K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Vanguard Index Fds | VNQ | Shares | $1.9M | 21K |
| Ishares Tr | IWB | Shares | $1.9M | 5K |
| Verizon Communications Inc | VZ | Shares | $1.8M | 37K |
| Costco Wholesale Corporation | COST | Shares | $1.7M | 2K |
| Dte Energy Co | DTE | Shares | $1.6M | 11K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Roper Technologies Inc | ROP | Shares | $1.6M | 5K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.6M | 14K |
| Union Pac Corp | UNP | Shares | $1.6M | 7K |
| 3M Co | MMM | Shares | $1.5M | 11K |
| Arcosa Inc | ACA | Shares | $1.5M | 14K |
| Cheniere Energy Inc | LNG | Shares | $1.4M | 5K |
| Stryker Corporation | SYK | Shares | $1.4M | 4K |
| Ishares Tr | USMV | Shares | $1.4M | 15K |
| Virtu Finl Inc | VIRT | Shares | $1.4M | 31K |
| Trane Technologies Plc | Shares | $1.3M | 3K | |
| Huntington Ingalls Inds Inc | HII | Shares | $1.2M | 3K |
| Tyson Foods Inc | TSN | Shares | $1.2M | 19K |
| Wesco Intl Inc | WCC | Shares | $1.1M | 4K |
| Danaher Corp Del | DHR | Shares | $1.1M | 6K |
| General Dynamics Corp | GD | Shares | $1.1M | 3K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Cf Industries Hold | CF | Shares | $1.0M | 8K |
| Amrize Ltd | Shares | $1.0M | 19K | |
| Target Corp | TGT | Shares | $983K | 8K |
| Pfizer Inc | PFE | Shares | $977K | 35K |
| Ecolab Inc | ECL | Shares | $973K | 4K |
| United Rentals Inc | URI | Shares | $919K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $908K | 7K |
| Ishares Tr | IHI | Shares | $893K | 17K |
| Metlife Inc | MET | Shares | $870K | 12K |
| At&T Inc | T | Shares | $832K | 29K |
| Fiserv Inc | FISV | Shares | $830K | 15K |
| Synopsys Inc | SNPS | Shares | $806K | 2K |
| Ishares Tr | IGIB | Shares | $790K | 15K |
| Mplx Lp | MPLX | Shares | $730K | 13K |
| Microchip Technology Inc. | MCHP | Shares | $715K | 11K |
| Chubb Ltd Switz | Shares | $660K | 2K | |
| Prologis Inc. | PLD | Shares | $658K | 5K |
| Caci Intl Inc | CACI | Shares | $655K | 1K |
| L3Harris Technologies Inc | LHX | Shares | $632K | 2K |
| Texas Instrs Inc | TXN | Shares | $631K | 3K |
| Cal Maine Foods Inc | CALM | Shares | $630K | 8K |
| Tesla Inc | TSLA | Shares | $628K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.