CIK: 0001535227
Total reported value
$371.3M
Reporting period: 2026-03-31 · Number of holdings: 189
Peregrine Asset Advisers, Inc. disclosed 189 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $371.3M and a quarterly turnover rate of 45.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Peregrine Asset Advisers, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 189 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SGOV
+274.3% $15.1M
Trim XBI
-95.1% -$7.1M
Trim GLD
-93.0% -$5.9M
Trim NVDA
-32.7% -$4.5M
Add GE
+711.9% $4.7M
Trim GOOGL
-26.1% -$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.55% | +4.00% | +274.32% | |
| 2 | LGDX | Intech Sp Larg Div Alpha ETF | ETF-Tech | 5.12% | -0.54% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.01% | -1.22% | -20.22% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 2.52% | +0.46% | -1.10% | |
| 5 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.52% | +0.56% | -8.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.84% | +1.85% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | +0.02% | -1.96% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | -1.24% | -26.08% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | -0.28% | -3.03% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -1.38% | -32.70% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | — | +9.22% | |
| 12 | ISVL | Ishares International Develo | ETF-Other | 2.03% | — | -1.41% | |
| 13 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.92% | +0.07% | -1.39% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.25% | +1.55% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.71% | -0.29% | -2.25% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.58% | — | +0.01% | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.49% | +1.49% | NEW | |
| 18 | GE | General Electric | Stock-Industrials | 1.45% | +1.25% | +711.90% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.43% | +0.25% | +25.98% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.40% | +0.65% | +56.59% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | — | -1.85% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 1.34% | +1.34% | NEW | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | -0.35% | +0.17% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 1.29% | +1.29% | NEW | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.28% | +1.28% | NEW | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.26% | +1.26% | NEW | |
| 27 | DTH | Wisdomtree International Hig | ETF-Other | 1.25% | +1.25% | NEW | |
| 28 | CECO | Ceco Environmental CORP | Stock-Other | 1.19% | -0.73% | -35.11% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.73% | +118.68% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | — | -0.87% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.21% | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.95% | +0.95% | NEW | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.12% | +27.75% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | — | -0.72% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | — | +9.86% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.84% | — | -0.67% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | +2.49% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | +0.22% | +30.20% | |
| 39 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.75% | -0.87% | -34.07% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.72% | NEW | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | -0.96% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -1.15% | -66.44% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.67% | +0.60% | +898.95% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | — | -0.17% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | — | -0.50% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | +6.81% | |
| 47 | SYM | Symbotic INC | Stock-Industrials | 0.64% | +0.64% | NEW | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | +0.64% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.58% | — | -0.04% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.57% | +0.57% | NEW |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+14.4%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 189 | $371.3M | 46 | |
| 2025-12-31 | 175 | $354.2M | 57 | |
| 2025-09-30 | 177 | $333.5M | 64 | |
| 2025-06-30 | 168 | $320.5M | 0 | |
| 2025-03-31 | 161 | $267.3M | 100 | |
| 2024-12-31 | 167 | $271.4M | 0 | |
| 2024-09-30 | 181 | $290.7M | 0 | |
| 2024-06-30 | 164 | $253.6M | 0 | |
| 2024-03-31 | 170 | $250.5M | 0 | |
| 2023-12-31 | 156 | $205.9M | 0 | |
| 2023-09-30 | 151 | $192.6M | 0 | |
| 2023-06-30 | 75 | $130.3M | 0 | |
| 2023-03-31 | 64 | $102.2M | 0 | |
| 2022-12-31 | 54 | $94.2M | 0 | |
| 2022-09-30 | 59 | $84.5M | 0 | |
| 2022-06-30 | 79 | $137.4M | 0 | |
| 2022-03-31 | 112 | $195.6M | 0 | |
| 2021-12-31 | 126 | $245.8M | 0 | |
| 2021-09-30 | 127 | $195.8M | 0 | |
| 2021-06-30 | 130 | $219.5M | 94 | |
| 2021-03-31 | 116 | $196.5M | 70 | |
| 2020-12-31 | 137 | $213.9M | 54 | |
| 2020-09-30 | 101 | $181.9M | 84 | |
| 2020-06-30 | 97 | $176.3M | 84 | |
| 2020-03-31 | 139 | $132.7M | 100 | |
| 2019-12-31 | 139 | $434.4M | 100 | |
| 2019-09-30 | 118 | $177.2M | 100 | |
| 2019-06-30 | 130 | $192.5M | 86 | |
| 2019-03-31 | 124 | $173.4M | 100 | |
| 2018-12-31 | 84 | $76.7M | 100 | |
| 2018-09-30 | 144 | $220.7M | 100 | |
| 2018-06-30 | 129 | $193.2M | 80 | |
| 2018-03-31 | 117 | $150.7M | 100 | |
| 2017-12-31 | 122 | $200.1M | 100 | |
| 2017-09-30 | 101 | $190.1M | 100 | |
| 2017-06-30 | 100 | $156.7M | 100 | |
| 2017-03-31 | 101 | $185.8M | 100 | |
| 2016-12-31 | 116 | $168.4M | 100 | |
| 2016-09-30 | 120 | $158.9M | 100 | |
| 2016-06-30 | 119 | $150.8M | 100 | |
| 2016-03-31 | 119 | $130.9M | 100 | |
| 2015-12-31 | 105 | $116.1M | 98 | |
| 2015-09-30 | 105 | $98.1M | 74 | |
| 2015-06-30 | 141 | $133.5M | 79 | |
| 2015-03-31 | 158 | $152.9M | 97 | |
| 2014-12-31 | 142 | $142.0M | 76 | |
| 2014-09-30 | 144 | $121.7M | 76 | |
| 2014-06-30 | 142 | $110.8M | 100 | |
| 2014-03-31 | 136 | $129.4M | 94 | |
| 2013-12-31 | 139 | $114.5M | 94 | |
| 2013-09-30 | 171 | $104.2M | 99 | |
| 2013-06-30 | 163 | $96.8M | 100 |
Peregrine Asset Advisers, Inc.'s most significant position changes for 2026-03-31: New buy: Ipath Bloomberg Commodity In (DJP); New buy: Keysight Technologies In (KEYS); New buy: Entergy CORP (ETR); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Dick's Sporting Goods INC (DKS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +4% | +274.32% | Add |
| 2 | GE | General Electric | +1.3% | +711.90% | Add |
| 3 | CVX | Chevron CORP | +0.7% | +118.68% | Add |
| 4 | ODFL | Old Dominion Freight Line | +0.7% | +56.59% | Add |
| 5 | RSG | Republic Services INC | +0.6% | +898.95% | Add |
| 6 | FIX | Comfort Systems USA INC | +0.6% | -8.71% | Trim |
| 7 | PWR | Quanta Services INC | +0.5% | -1.10% | Trim |
| 8 | ORLY | O'reilly Automotive INC | +0.3% | +25.98% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +30.20% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | +11.19% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +27.75% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -3.92% | Trim |
| 13 | DVYE | Ishares Emerging Markets Div | +0.1% | -1.39% | Trim |
| 14 | PEP | Pepsico INC | 0% | -1.96% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | -0.3% | +1.55% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -3.03% | Trim |
| 18 | BA | Boeing Co/the | -0.3% | -2.25% | Trim |
| 19 | TSLA | Tesla INC | -0.4% | +0.17% | Add |
| 20 | ELF | Elf Beauty INC | -0.5% | -47.37% | Trim |
| 21 | LGDX | Intech Sp Larg Div Alpha ETF | -0.5% | — | Unchanged |
| 22 | CECO | Ceco Environmental CORP | -0.7% | -35.11% | Trim |
| 23 | MSFT | Microsoft CORP | -0.8% | +1.85% | Add |
| 24 | RKT | Rocket Cos Inc-class A | -0.9% | -34.07% | Trim |
| 25 | MCD | Mcdonald's CORP | -1.1% | -85.79% | Trim |
| 26 | WMT | Walmart INC | -1.1% | -77.65% | Trim |
| 27 | JNJ | Johnson & Johnson | -1.2% | -66.44% | Trim |
| 28 | AMGN | Amgen INC | -1.2% | -82.13% | Trim |
| 29 | AAPL | Apple INC | -1.2% | -20.22% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -1.2% | -26.08% | Trim |
| 31 | NVDA | Nvidia CORP | -1.4% | -32.70% | Trim |
| 32 | GLD | Spdr Gold Shares | -1.7% | -92.98% | Trim |
| 33 | XBI | Ss Spdr S&p Biotech ETF | -2% | -95.07% | Trim |
| 34 | DJP | Ipath Bloomberg Commodity In | — | NEW | New buy |
| 35 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 36 | ETR | Entergy CORP | — | NEW | New buy |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 38 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 39 | DTH | Wisdomtree International Hig | — | NEW | New buy |
| 40 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 41 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 42 | GIS | General Mills INC | — | NEW | New buy |
| 43 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 44 | LRCX | Lam Research CORP | — | NEW | New buy |
| 45 | SYM | Symbotic INC | — | NEW | New buy |
| 46 | 8TG | Thermon Group Holdings INC | — | EXIT | Sold out |
| 47 | VST | Vistra CORP | — | NEW | New buy |
| 48 | DTE | Dte Energy Company | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001044924
Total reported value
$371.4M
42 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001542662
Total reported value
$371.2M
5 stks
2017-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001767809
Total reported value
$371.5M
57 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000007195
Total reported value
$112.5M
102 stks
2026-03-31
2 of the top 5 holdings overlap, including Quanta Services INC
CIK 0000071210
Total reported value
$1.5B
336 stks
2026-06-30
2 of the top 5 holdings overlap, including Apple INC
CIK 0000872163
Total reported value
$959.5M
326 stks
2026-03-31
2 of the top 5 holdings overlap, including Comfort Systems USA INC