CIK: 0001597843
Total reported value
$453.5M
Reporting period: 2026-03-31 · Number of holdings: 166
PEDDOCK CAPITAL ADVISORS, LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $453.5M and a quarterly turnover rate of 13.8%.
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Peddock Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 166 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 2.23), 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 63% 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.
Trim XOM
-60.4% -$14.3M
Trim CVX
-74.2% -$6.1M
Trim NVDA
-2.1% -$5.7M
Add PWR
-2.4% $1.9M
Add AGG
+5.4% $790.9K
Add MDY
+4.6% $817.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.63% | -0.52% | -2.14% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.92% | — | +4.70% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.68% | -0.19% | -1.63% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.98% | -2.79% | -60.40% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.81% | +0.35% | +5.44% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.78% | +0.24% | +2.52% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.78% | +0.31% | +4.58% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.56% | +0.18% | +2.90% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | — | -0.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.10% | -1.76% | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 2.00% | +0.51% | -2.40% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.08% | -0.16% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.57% | — | -0.22% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.55% | — | +4.98% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | +0.19% | +0.07% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.44% | +0.12% | -1.56% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | — | +0.69% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | +0.15% | -2.38% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.12% | — | +6.18% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.24% | +0.68% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.12% | -0.45% | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.01% | +0.13% | +4.71% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 1.00% | +0.13% | +2.99% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.93% | — | -1.18% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.93% | +0.19% | -1.69% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.09% | -1.81% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | -0.02% | +1.48% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | +7.08% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | — | +1.29% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.06% | -0.23% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | -0.11% | -0.55% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.77% | +0.13% | +7.22% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.73% | -0.06% | -1.14% | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.72% | — | -0.67% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.72% | -1.24% | -74.21% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | -0.08% | -6.61% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | — | -1.05% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.67% | — | -6.81% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.66% | — | +0.17% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -0.96% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | -0.03% | +0.46% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -0.15% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | +0.09% | — | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.55% | — | +3.97% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.06% | +4.58% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.11% | — | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.53% | — | -0.45% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | +0.21% | +18.18% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | -1.58% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+21.4%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 166 | $453.5M | 14 | |
| 2025-12-31 | 160 | $477.3M | 11 | |
| 2025-09-30 | 160 | $463.9M | 23 | |
| 2025-06-30 | 157 | $432.4M | 0 | |
| 2025-03-31 | 157 | $394.8M | 100 | |
| 2024-12-31 | 156 | $417.1M | 0 | |
| 2024-09-30 | 161 | $415.9M | 0 | |
| 2024-06-30 | 153 | $388.3M | 0 | |
| 2024-03-31 | 154 | $381.7M | 0 | |
| 2023-12-31 | 149 | $328.2M | 0 | |
| 2023-09-30 | 143 | $299.9M | 0 | |
| 2023-06-30 | 142 | $304.0M | 0 | |
| 2023-03-31 | 147 | $287.9M | 0 | |
| 2022-12-31 | 136 | $258.4M | 0 | |
| 2022-09-30 | 141 | $243.5M | 0 | |
| 2022-06-30 | 145 | $255.6M | 0 | |
| 2022-03-31 | 156 | $308.5M | 0 | |
| 2021-12-31 | 144 | $302.7M | 0 | |
| 2021-09-30 | 139 | $280.8M | 0 | |
| 2021-06-30 | 144 | $286.1M | 96 | |
| 2021-03-31 | 152 | $261.8M | 39 | |
| 2020-12-31 | 267 | $192.0M | 18 | |
| 2020-09-30 | 105 | $163.2M | 20 | |
| 2020-06-30 | 100 | $158.5M | 20 | |
| 2020-03-31 | 100 | $133.7M | 39 | |
| 2019-12-31 | 248 | $195.3M | 12 | |
| 2019-09-30 | 112 | $180.1M | 8 | |
| 2019-06-30 | 109 | $187.8M | 15 | |
| 2019-03-31 | 252 | $184.7M | 25 | |
| 2018-12-31 | 255 | $168.6M | 23 | |
| 2018-09-30 | 267 | $207.6M | 7 | |
| 2018-06-30 | 268 | $199.9M | 13 | |
| 2018-03-31 | 256 | $189.7M | 14 | |
| 2017-12-31 | 253 | $199.5M | 8 | |
| 2017-09-30 | 252 | $195.2M | 9 | |
| 2017-06-30 | 253 | $188.3M | 11 | |
| 2017-03-31 | 238 | $173.0M | 14 | |
| 2016-12-31 | 232 | $170.6M | 15 | |
| 2016-09-30 | 244 | $162.7M | 19 | |
| 2016-06-30 | 92 | $156.8M | 19 | |
| 2016-03-31 | 88 | $132.2M | 14 | |
| 2015-12-31 | 91 | $130.6M | 28 | |
| 2015-09-30 | 98 | $109.7M | 14 | |
| 2015-06-30 | 103 | $122.7M | 6 | |
| 2015-03-31 | 99 | $121.1M | 10 | |
| 2014-12-31 | 99 | $123.5M | 22 | |
| 2014-09-30 | 89 | $122.7M | 11 | |
| 2014-06-30 | 90 | $132.8M | 8 | |
| 2014-03-31 | 89 | $127.6M | 11 | |
| 2013-12-31 | 85 | $128.8M | 0 |
Peddock Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Caci International INC -cl A (CACI); New buy: Cal-maine Foods INC (CALM); New buy: Ebay INC (EBAY); Sold out: Blackstone INC (BX); Sold out: Albertsons Cos INC - Class A (ACI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +0.5% | -2.40% | Trim |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.4% | +5.44% | Add |
| 3 | MDY | State Street Spdr S&p Midcap | +0.3% | +4.58% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | +2.52% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.2% | +18.18% | Add |
| 6 | KLAC | Kla CORP | +0.2% | -1.69% | Trim |
| 7 | GLD | Spdr Gold Shares | +0.2% | +0.07% | Add |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +2.90% | Add |
| 9 | VLO | Valero Energy CORP | +0.2% | -0.06% | Trim |
| 10 | VNQ | Vanguard Real Estate ETF | +0.2% | +53.32% | Add |
| 11 | WMT | Walmart INC | +0.2% | -2.38% | Trim |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +7.22% | Add |
| 13 | PAVE | Global X US Infrastructure | +0.1% | +2.99% | Add |
| 14 | VLUE | Ishares Msci USA Value Facto | +0.1% | +4.71% | Add |
| 15 | MCK | Mckesson CORP | +0.1% | -1.56% | Trim |
| 16 | LNG | Cheniere Energy INC | +0.1% | +0.75% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | CF | Cf Industries Holdings INC | +0.1% | -0.11% | Trim |
| 19 | VIRT | Virtu Financial Inc-class A | +0.1% | +7.28% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | -0.72% | Trim |
| 21 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 22 | MPLX | Mplx LP | +0.1% | +87.53% | Add |
| 23 | PLD | Prologis INC | +0.1% | +87.67% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.29% | Trim |
| 25 | XLK | Ss Technology Select Sector | 0% | +1.48% | Add |
| 26 | XLF | Ss Financial Select Sector | 0% | +0.46% | Add |
| 27 | BAC | Bank Of America CORP | -0.1% | -0.23% | Trim |
| 28 | AVGO | Broadcom INC | -0.1% | -1.14% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +4.58% | Add |
| 30 | SNPS | Synopsys INC | -0.1% | -15.29% | Trim |
| 31 | FISV | Fiserv INC | -0.1% | -11.69% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -0.16% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.1% | -6.61% | Trim |
| 34 | MA | Mastercard INC - A | -0.1% | -1.81% | Trim |
| 35 | ROP | Roper Technologies INC | -0.1% | -4.45% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.76% | Trim |
| 37 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.55% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.1% | -0.45% | Trim |
| 39 | COF | Capital One Financial CORP | -0.1% | +1.85% | Add |
| 40 | UBER | Uber Technologies INC | -0.1% | -64.67% | Trim |
| 41 | AAPL | Apple INC | -0.2% | -1.63% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | +0.68% | Add |
| 43 | NVDA | Nvidia CORP | -0.5% | -2.14% | Trim |
| 44 | CVX | Chevron CORP | -1.2% | -74.21% | Trim |
| 45 | XOM | Exxon Mobil CORP | -2.8% | -60.40% | Trim |
| 46 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 47 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 48 | EBAY | Ebay INC | — | NEW | New buy |
| 49 | BX | Blackstone INC | — | EXIT | Sold out |
| 50 | ACI | Albertsons Cos INC - Class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-14 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
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