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CIK: 0001597843
Total reported value
$500.9M
$500.9M
166 檔
29.9%
During the Q1 2026 filing period, Peddock Capital Advisors, LLC (CIK: 0001597843) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $500.9M across 166 reported positions.
Peddock Capital Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 4 holdings and trimming 53 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.63% | -0.67% | -2.14% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.92% | +0.37% | +4.70% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.68% | +0.13% | -1.63% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.98% | -1.08% | -60.40% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.81% | -0.28% | +5.44% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.78% | +0.21% | +2.52% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.78% | +0.16% | +4.58% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.56% | -0.22% | +2.90% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | +0.17% | -0.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.20% | -1.76% | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 2.00% | +0.24% | -2.40% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.02% | -0.16% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.57% | +0.03% | -0.22% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.55% | +0.10% | +4.98% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | -0.22% | +0.07% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.44% | -0.31% | -1.56% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | +0.14% | +0.69% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.20% | -2.38% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.12% | +0.36% | +6.18% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.10% | +0.68% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.19% | -0.45% | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.01% | +0.29% | +4.71% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 1.00% | +0.08% | +2.99% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 0.93% | +0.19% | -1.18% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.93% | +0.78% | -1.69% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.07% | -1.81% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.32% | +1.48% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.05% | +7.08% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.18% | +1.29% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.05% | -0.23% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.08% | -0.55% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.77% | -0.07% | +7.22% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.08% | -1.14% | |
| 34 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.72% | -0.04% | -0.67% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.18% | -74.21% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | +0.05% | -6.61% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | +0.01% | -1.05% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.67% | +0.03% | -6.81% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.66% | -0.06% | +0.17% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.22% | -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% | -0.14% | -0.15% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.56% | -0.10% | — | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.55% | -0.05% | +3.97% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.01% | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.04% | +4.58% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.04% | — | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.53% | -0.09% | -0.45% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | -0.12% | +18.18% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.08% | -1.58% |
| # | 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 | IVV | Ishares Core S&p 500 ETF | +0.3% | +4.70% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | +2.52% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.2% | +18.18% | Add |
| 7 | KLAC | Kla CORP | +0.2% | -1.69% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.2% | +0.07% | Add |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +2.90% | Add |
| 10 | VLO | Valero Energy CORP | +0.2% | -0.06% | Trim |
| 11 | VNQ | Vanguard Real Estate ETF | +0.2% | +53.32% | Add |
| 12 | WMT | Walmart Inc | +0.2% | -2.38% | Trim |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +7.22% | Add |
| 14 | PAVE | Global X US Infrastructure | +0.1% | +2.99% | Add |
| 15 | VLUE | Ishares Msci USA Value Facto | +0.1% | +4.71% | Add |
| 16 | MCK | Mckesson CORP | +0.1% | -1.56% | Trim |
| 17 | LNG | Cheniere Energy Inc | +0.1% | +0.75% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 19 | CF | Cf Industries Holdings Inc | +0.1% | -0.11% | Trim |
| 20 | VIRT | Virtu Financial Inc-class A | +0.1% | +7.28% | Add |
| 21 | VZ | Verizon Communications Inc | +0.1% | -0.72% | Trim |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +4.98% | Add |
| 23 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.69% | Add |
| 25 | MPLX | Mplx LP | +0.1% | +87.53% | Add |
| 26 | CMI | Cummins Inc | +0.1% | -1.18% | Trim |
| 27 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.22% | Trim |
| 28 | PLD | Prologis Inc | +0.1% | +87.67% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 31 | STZ | Constellation Brands Inc-a | +0.1% | -0.45% | Trim |
| 32 | DRI | Darden Restaurants Inc | +0.1% | -0.67% | Trim |
| 33 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +6.18% | Add |
| 34 | AIRR | First Trust Rba American Ind | +0.1% | +3.15% | Add |
| 35 | WCC | Wesco International Inc | +0.1% | +7.26% | Add |
| 36 | DTE | Dte Energy Company | +0.1% | -0.64% | Trim |
| 37 | TSN | Tyson Foods Inc-cl A | +0.1% | +5.39% | Add |
| 38 | AMRZ | Amrize Ltd | 0% | +13.39% | Add |
| 39 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 40 | HII | Huntington Ingalls Industrie | 0% | +1.64% | Add |
| 41 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 42 | TGT | Target CORP | 0% | -7.48% | Trim |
| 43 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 44 | UNP | Union Pacific CORP | 0% | +2.07% | Add |
| 45 | PEG | Public Service Enterprise Gp | 0% | +0.17% | Add |
| 46 | CAT | Caterpillar Inc | 0% | +8.01% | Add |
| 47 | T | At&t Inc | 0% | -0.87% | Trim |
| 48 | AEP | American Electric Power | 0% | — | Unchanged |
| 49 | ECL | Ecolab Inc | 0% | +9.49% | Add |
| 50 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Peddock Capital Advisors, LLC reported a total U.S. public equity portfolio value of $500.9M across 166 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IVV, AAPL) accounted for 29.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CACI
市值: $655.4K
Top Position Liquidated / Trimmed
BX
前期市值: $325.4K
During Q1 2026, Peddock Capital Advisors, LLC's top holdings by market value included NVDA (13.6%)、IVV (5.9%)、AAPL (5.7%). The largest single position, NVDA, represented 13.6% of total portfolio value.
In Q1 2026, Peddock Capital Advisors, LLC made 117 total portfolio adjustments, initiating 10 new buys, adding to 50 positions, trimming 53 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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