PC
Peddock Capital Advisors, LLC: 13F Stock Holdings & Portfolio (Q3 2026)
Peddock Capital Advisors, LLCCIK: 0001597843
Diversified strategyMomentum followerSector-focused
Total reported value
$514.4M
Reporting period: 2026-09-30 · Number of holdings: 167
PEDDOCK CAPITAL ADVISORS, LLC disclosed 167 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $514.4M and a quarterly turnover rate of 17.0%.
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Personality snowflake
- Concentration
- 15.29
- Portfolio Stability
- 17
- Momentum
- 100
- Sector conviction
- 75.4
- Diversification
- 100
- Sizing Uniformity
- 76.73
Peddock Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 167 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 2.33), 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 58% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add NVDA
-1.5% $8.1M
Add AAPL
-0.3% $4.3M
Trim KLAC
-1.7% -$3.1M
Trim CMI
+0.1% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.19% | +1.23% | -1.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.49% | +0.68% | -0.28% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.37% | +0.08% | +1.73% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.44% | -0.09% | +4.86% | |
| 5 | ✓ | Stock-Other | 3.34% | +3.34% | NEW | ||
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.78% | -0.21% | +1.59% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.75% | -0.19% | +2.65% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.57% | +0.23% | +15.40% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | -0.01% | +0.17% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.16% | -1.39% | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 1.93% | -0.31% | -0.67% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.68% | +0.03% | +3.04% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.05% | -1.03% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | +0.25% | +19.58% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.38% | -0.10% | +3.56% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | -0.17% | -0.96% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | -0.24% | -11.08% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.31% | -0.81% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.24% | +0.11% | +0.24% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.20% | -0.10% | -4.12% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | -0.05% | -4.88% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.07% | +0.31% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.06% | -0.65% | -1.68% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | -0.01% | +1.59% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | +0.23% | -0.75% | |
| 26 | PAVE | Global X US Infrastructure | ETF-Other | 0.93% | -0.15% | -0.99% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.01% | -0.28% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.10% | +1.00% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | +0.03% | -0.98% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.07% | -0.93% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 0.79% | -0.33% | +0.11% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | -0.09% | -0.65% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.07% | +0.13% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.72% | +0.03% | -0.77% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | -0.02% | +14.78% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | -0.06% | -6.94% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.12% | +1.23% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.64% | +0.20% | -1.21% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.63% | -0.07% | -0.86% | |
| 40 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.62% | -0.06% | +0.19% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | -0.03% | -1.94% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | +0.07% | +24.45% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.01% | — | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.53% | +0.07% | -0.21% | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.50% | — | +2.96% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.50% | -0.10% | +2.56% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.11% | +2.94% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.03% | -7.69% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | -0.03% | +1.56% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.13% | +0.98% |
1–50 of 167
Portfolio Performance
Performance for Q4 2026
+2.5%
Performance Last 4 Quarters
+15.1%
- Stdev
- +9.9%
- Beta
- +0.75
- Alpha
- +3.8%
- Max Drawdown
- -9.2%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +4.56
- Stutzer
- +0.59
- Treynor
- +0.27
- Sterling
- +1.45
- Calmar
- +2.37
- Information Ratio
- -0.38
- Tracking Error
- +5%
- Stdev Down
- +4.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +35.6%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.82
- Sharpe
- +2.05
- Stdev Sectors
- +12.1%
- Skewness
- -0.24
- Kurtosis
- -0.31
- Upside Potential
- +5.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 167 | $514.4M | 17 | ||
| 2026 Q2 | 165 | $500.9M | 15 | ||
| 2026 Q1 | 166 | $453.5M | 14 | ||
| 2025 Q4 | 160 | $477.3M | 11 | ||
| 2025 Q3 | 160 | $463.9M | 23 | ||
| 2025 Q2 | 157 | $432.4M | 0 | ||
| 2025 Q1 | 157 | $394.8M | 100 | ||
| 2024 Q4 | 156 | $417.1M | 0 | ||
| 2024 Q3 | 161 | $415.9M | 0 | ||
| 2024 Q2 | 153 | $388.3M | 0 | ||
| 2024 Q1 | 154 | $381.7M | 0 | ||
| 2023 Q4 | 149 | $328.2M | 0 | ||
| 2023 Q3 | 143 | $299.9M | 0 | ||
| 2023 Q2 | 142 | $304.0M | 0 | ||
| 2023 Q1 | 147 | $287.9M | 0 | ||
| 2022 Q4 | 136 | $258.4M | 0 | ||
| 2022 Q3 | 141 | $243.5M | 0 | ||
| 2022 Q2 | 145 | $255.6M | 0 | ||
| 2022 Q1 | 156 | $308.5M | 0 | ||
| 2021 Q4 | 144 | $302.7M | 0 | ||
| 2021 Q3 | 139 | $280.8M | 0 | ||
| 2021 Q2 | 144 | $286.1M | 96 | ||
| 2021 Q1 | 152 | $261.8M | 39 | ||
| 2020 Q4 | 267 | $192.0M | 18 | ||
| 2020 Q3 | 105 | $163.2M | 20 | ||
| 2020 Q2 | 100 | $158.5M | 20 | ||
| 2020 Q1 | 100 | $133.7M | 39 | ||
| 2019 Q4 | 248 | $195.3M | 12 | ||
| 2019 Q3 | 112 | $180.1M | 8 | ||
| 2019 Q2 | 109 | $187.8M | 15 | ||
| 2019 Q1 | 252 | $184.7M | 25 | ||
| 2018 Q4 | 255 | $168.6M | 23 | ||
| 2018 Q3 | 267 | $207.6M | 7 | ||
| 2018 Q2 | 268 | $199.9M | 13 | ||
| 2018 Q1 | 256 | $189.7M | 14 | ||
| 2017 Q4 | 253 | $199.5M | 8 | ||
| 2017 Q3 | 252 | $195.2M | 9 | ||
| 2017 Q2 | 253 | $188.3M | 11 | ||
| 2017 Q1 | 238 | $173.0M | 14 | ||
| 2016 Q4 | 232 | $170.6M | 15 | ||
| 2016 Q3 | 244 | $162.7M | 19 | ||
| 2016 Q2 | 92 | $156.8M | 19 | ||
| 2016 Q1 | 88 | $132.2M | 14 | ||
| 2015 Q4 | 91 | $130.6M | 28 | ||
| 2015 Q3 | 98 | $109.7M | 14 | ||
| 2015 Q2 | 103 | $122.7M | 6 | ||
| 2015 Q1 | 99 | $121.1M | 10 | ||
| 2014 Q4 | 99 | $123.5M | 22 | ||
| 2014 Q3 | 89 | $122.7M | 11 | ||
| 2014 Q2 | 90 | $132.8M | 8 | ||
| 2014 Q1 | 89 | $127.6M | 11 | ||
| 2013 Q4 | 85 | $128.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Peddock Capital Advisors, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Growth ETF (VUG); Sold out: Invesco S&p 500 Equal Weight (RSPT); New buy: Emcor Group Inc (EME).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.3% | NEW | New buy | |
| 2 | NVDA | Nvidia CORP | +1.2% | -1.49% | Trim |
| 3 | AAPL | Apple Inc | +0.7% | -0.28% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.81% | Trim |
| 5 | AMLP | Alerian Mlp ETF | +0.3% | +606.39% | Add |
| 6 | GLD | Spdr Gold Shares | +0.3% | +19.58% | Add |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +15.40% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.75% | Trim |
| 9 | VLO | Valero Energy CORP | +0.2% | -1.21% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | +1.23% | Add |
| 11 | MCK | Mckesson CORP | +0.1% | +0.24% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +2.94% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 14 | VTV | Vanguard Value ETF | +0.1% | +122.38% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.73% | Add |
| 16 | GILD | Gilead Sciences Inc | +0.1% | -0.21% | Trim |
| 17 | VNQ | Vanguard Real Estate ETF | +0.1% | +24.45% | Add |
| 18 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 19 | CACI | Caci International Inc -cl A | +0.1% | +13.46% | Add |
| 20 | MHD | Blackrock Muniholdings Fund | +0.1% | NEW | New buy |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 22 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 24 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 25 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 26 | DHR | Danaher CORP | 0% | +2.36% | Add |
| 27 | TGT | Target CORP | 0% | +0.01% | Add |
| 28 | MPLX | Mplx LP | 0% | +23.85% | Add |
| 29 | QUAL | Ishares Msci USA Quality Fac | 0% | +3.04% | Add |
| 30 | MA | Mastercard Inc - A | 0% | -0.98% | Trim |
| 31 | TRV | Travelers Cos Inc/the | 0% | -0.77% | Trim |
| 32 | XLE | Ss Energy Select Sector | 0% | -3.51% | Trim |
| 33 | LNG | Cheniere Energy Inc | 0% | +1.51% | Add |
| 34 | MRK | Merck & Co. Inc. | 0% | +0.55% | Add |
| 35 | HPQ | Hp Inc | 0% | +0.02% | Add |
| 36 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 37 | AMP | Ameriprise Financial Inc | 0% | -0.56% | Trim |
| 38 | MET | Metlife Inc | 0% | — | Unchanged |
| 39 | WCC | Wesco International Inc | 0% | +3.32% | Add |
| 40 | T | At&t Inc | 0% | — | Unchanged |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +14.45% | Add |
| 42 | AMZN | Amazon.com Inc | 0% | -0.28% | Trim |
| 43 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 44 | BP | Bp Plc-spons Adr | 0% | +0.06% | Add |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | +27.95% | Add |
| 46 | AMD | Advanced Micro Devices | 0% | +3.63% | Add |
| 47 | PLD | Prologis Inc | 0% | +11.88% | Add |
| 48 | CF | Cf Industries Holdings Inc | 0% | +0.04% | Add |
| 49 | ADP | Automatic Data Processing | 0% | +4.56% | Add |
| 50 | COP | Conocophillips | 0% | +0.04% | Add |
1–50 of 174
Filing History
FAQ
What is Peddock Capital Advisors, LLC and what type of investor is it?
Peddock Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $514.4M, spread across 167 disclosed positions.
What are Peddock Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Peddock Capital Advisors, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $73.0M (14.2%)
2. Apple Inc (AAPL) — $33.4M (6.5%)
3. Ishares Core S&p 500 ETF (IVV) — $32.8M (6.4%)
4. Ishares Core U.s. Aggregate (AGG) — $17.7M (3.4%)
5. — $17.2M (3.3%)
What changes did Peddock Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Peddock Capital Advisors, LLC made 133 notable position adjustments: 9 new positions were initiated, 64 existing holdings were added to, 53 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Growth ETF (VUG); Sold out: Invesco S&p 500 Equal Weight (RSPT); New buy: Emcor Group Inc (EME)
What sectors does Peddock Capital Advisors, LLC focus on?
Peddock Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.5%
• Financials: 11.8%
• Health Care: 10.0%
• Industrials: 9.9%
• Communication Services: 5.9%
• Consumer Staples: 5.0%
Investment Profile
Peddock Capital Advisors, LLC returned an annualized 21.8% over the trailing 36 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.5% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$11.2M, now $73.0M), while trimming WMT over the same stretch (-$788.7K, still holding $4.6M).
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Developer Access
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