Peregrine Asset Advisers, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$371.3M
Q ending 2026-03-31
Prior quarter
$354.2M
Q ending 2025-12-31
Change
+4.8% QoQ · +38.9% YoY
Positions
189
reported holdings
Largest positions
Top 100 of 189 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 |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $20.6M | 205K |
| Tidal Trust Iii | LGDX | Shares | $19.0M | 872K |
| Apple Inc | AAPL | Shares | $11.2M | 44K |
| Quanta Svcs Inc | PWR | Shares | $9.4M | 17K |
| Comfort Sys Usa Inc | FIX | Shares | $9.4M | 7K |
| Microsoft Corp | MSFT | Shares | $9.1M | 24K |
| Pepsico Inc | PEP | Shares | $8.7M | 56K |
| Alphabet Inc | GOOGL | Shares | $8.5M | 29K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.7M | 12K |
| Nvidia Corporation | NVDA | Shares | $7.7M | 44K |
| Vanguard Index Fds | VOO | Shares | $7.6M | 13K |
| Ishares Tr | ISVL | Shares | $7.6M | 157K |
| Ishares Inc | DVYE | Shares | $7.1M | 207K |
| Amazon Com Inc | AMZN | Shares | $6.4M | 31K |
| Boeing Co | BA | Shares | $6.3M | 32K |
| Sherwin Williams Co | SHW | Shares | $5.9M | 18K |
| Barclays Bank Plc | DJP | Shares | $5.5M | 115K |
| Ge Aerospace | GE | Shares | $5.4M | 19K |
| Oreilly Automotive Inc | ORLY | Shares | $5.3M | 58K |
| Old Dominion Freight Line In | ODFL | Shares | $5.2M | 27K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.1M | 90K |
| Keysight Technologies Inc | KEYS | Shares | $5.0M | 18K |
| Tesla Inc | TSLA | Shares | $4.9M | 13K |
| Entergy Corp New | ETR | Shares | $4.8M | 43K |
| Spdr Series Trust | BIL | Shares | $4.8M | 52K |
| Dicks Sporting Goods Inc | DKS | Shares | $4.7M | 24K |
| Wisdomtree Tr | DTH | Shares | $4.7M | 86K |
| Ceco Environmental Corp | CECO | Shares | $4.4M | 74K |
| Chevron Corporation | CVX | Shares | $4.2M | 20K |
| Ishares Tr | IVW | Shares | $3.6M | 32K |
| Visa Inc | V | Shares | $3.6M | 12K |
| General Mills Inc | GIS | Shares | $3.5M | 94K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.3M | 7K |
| Ishares Tr | IVE | Shares | $3.2M | 15K |
| Vanguard World Fd | VGT | Shares | $3.2M | 5K |
| Ishares Tr | TLT | Shares | $3.1M | 36K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Schwab Strategic Tr | SCHD | Shares | $3.0M | 97K |
| Rocket Cos Inc | RKT | Shares | $2.8M | 196K |
| Lam Research Corp | LRCX | Shares | $2.7M | 12K |
| Eli Lilly & Co | LLY | Shares | $2.6M | 3K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Republic Svcs Inc | RSG | Shares | $2.5M | 11K |
| Ishares Tr | DVY | Shares | $2.5M | 16K |
| Ishares Tr | IWM | Shares | $2.5M | 10K |
| Costco Wholesale Corporation | COST | Shares | $2.4M | 3K |
| Symbotic Inc | SYM | Shares | $2.4M | 45K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Pimco Etf Tr | MINT | Shares | $2.1M | 21K |
| Vistra Corp | VST | Shares | $2.1M | 14K |
| Dte Energy Co | DTE | Shares | $2.1M | 14K |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Johnson Controls Internation | Shares | $2.0M | 15K | |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Procter & Gamble Co | PG | Shares | $1.8M | 13K |
| Ishares Tr | AOA | Shares | $1.8M | 20K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Ishares Tr | IJK | Shares | $1.7M | 17K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.6M | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.5M | 25K |
| Vanguard Bd Index Fds | BSV | Shares | $1.5M | 19K |
| Ishares Tr | IJJ | Shares | $1.5M | 11K |
| Barrick Mng Corp | B | Shares | $1.5M | 36K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Virtu Finl Inc | VIRT | Shares | $1.4M | 33K |
| Ishares Tr | ACWI | Shares | $1.4M | 10K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Commerce Bancshares Inc | CBSH | Shares | $1.3M | 26K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Ishares Tr | IGSB | Shares | $1.2M | 24K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Eaton Corp Plc | Shares | $1.2M | 3K | |
| Ishares Inc | EWQ | Shares | $1.2M | 28K |
| Hershey Co | HSY | Shares | $1.2M | 6K |
| Ishares Tr | IDV | Shares | $1.2M | 28K |
| Ishares Tr | IJT | Shares | $1.2M | 8K |
| Ishares Inc | ECH | Shares | $1.1M | 28K |
| E L F Beauty Inc | ELF | Shares | $1.1M | 19K |
| Waste Mgmt Inc Del | WM | Shares | $1.1M | 5K |
| Ishares Tr | IJS | Shares | $1.1M | 9K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.1M | 13K |
| Oracle Corp | ORCL | Shares | $989K | 7K |
| Amgen Inc | AMGN | Shares | $986K | 3K |
| Northrop Grumman Corp | NOC | Shares | $982K | 1K |
| Spdr Series Trust | CWB | Shares | $952K | 10K |
| Wisdomtree Tr | DXJ | Shares | $928K | 6K |
| Netflix Inc. | NFLX | Shares | $926K | 10K |
| Spdr Series Trust | SPHY | Shares | $922K | 40K |
| Nutrien Ltd | NTR | Shares | $919K | 12K |
| Home Depot Inc | HD | Shares | $879K | 3K |
| Micron Technology Inc | MU | Shares | $877K | 3K |
| Nike Inc | NKE | Shares | $849K | 16K |
| Rtx Corporation | RTX | Shares | $842K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $822K | 972 |
| Phillips 66 | PSX | Shares | $810K | 4K |
| Meta Platforms Inc | META | Shares | $810K | 1K |
| Colgate Palmolive Co | CL | Shares | $803K | 9K |
| Ge Vernova Inc | GEV | Shares | $785K | 899 |
| Vaneck Etf Trust | GDX | Shares | $784K | 9K |
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.