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CIK: 0001597843
Total reported value
$514.4M
$514.4M
165 檔
30.7%
In Q2 2026, Peddock Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $514.4M, distributed across 165 disclosed stock positions.
In Q2 2026, Peddock Capital Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 78 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.96% | +1.23% | -8.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.29% | +0.08% | +2.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.81% | +0.68% | -0.89% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.53% | -0.09% | +2.58% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.99% | -0.21% | +2.63% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.94% | -0.19% | +2.46% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.90% | -2.90% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | -0.01% | +2.85% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.34% | +0.23% | +1.30% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 2.24% | -0.31% | -5.48% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.16% | -1.99% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.05% | -0.07% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.71% | -0.65% | +896.04% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.65% | +0.03% | +3.30% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.60% | -0.24% | +1.88% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.55% | -0.17% | -0.02% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.48% | -0.10% | +2.34% | |
| 18 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.30% | -0.10% | +1.47% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | +0.25% | +9.82% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.07% | +0.12% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.21% | -0.05% | +4.75% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.13% | +0.11% | -0.90% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.12% | -0.33% | -0.42% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 1.08% | -0.15% | +3.17% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | -0.01% | +4.94% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.10% | +1.06% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.31% | -0.36% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.01% | +1.41% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.07% | +0.53% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | +0.03% | -0.46% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | -0.09% | -0.36% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.07% | +0.16% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | +0.23% | -1.79% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | -0.06% | +311.21% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.70% | -0.07% | +0.65% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | -0.02% | +1.93% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.69% | +0.03% | -0.40% | |
| 38 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.68% | -0.06% | -0.79% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | -0.03% | +5.83% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.60% | -0.10% | +0.84% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.13% | +2.04% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.12% | +3.33% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.01% | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | +0.07% | +23.99% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.03% | +0.01% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.50% | — | -0.15% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | -0.03% | +0.02% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | +0.07% | — | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.44% | +0.20% | +2.54% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.44% | -0.10% | -1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.8% | +896.04% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +2.40% | Add |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +2.34% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.3% | +4.75% | Add |
| 5 | VLUE | Ishares Msci USA Value Facto | +0.3% | +1.47% | Add |
| 6 | PWR | Quanta Services Inc | +0.2% | -5.48% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.2% | -0.36% | Trim |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | +2.63% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.99% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.2% | +0.12% | Add |
| 11 | CMI | Cummins Inc | +0.2% | -0.42% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.94% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.85% | Add |
| 14 | MDY | State Street Spdr S&p Midcap | +0.2% | +2.46% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.02% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -0.89% | Trim |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +3.30% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | +0.1% | +23.99% | Add |
| 19 | URI | United Rentals Inc | +0.1% | +0.87% | Add |
| 20 | PAVE | Global X US Infrastructure | +0.1% | +3.17% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +0.16% | Add |
| 22 | ACA | Arcosa Inc | +0.1% | +1.52% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +1.62% | Add |
| 24 | VIRT | Virtu Financial Inc-class A | +0.1% | -1.33% | Trim |
| 25 | CAT | Caterpillar Inc | +0.1% | +24.13% | Add |
| 26 | AIRR | First Trust Rba American Ind | +0.1% | +6.88% | Add |
| 27 | WTAI | Wisdomtree Ai And Innovation | +0.1% | NEW | New buy |
| 28 | BAC | Bank Of America CORP | +0.1% | +0.53% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +1.41% | Add |
| 30 | IWF | Ishares Russell 1000 Growth | +0.1% | +311.21% | Add |
| 31 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 32 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | 0% | +2.04% | Add |
| 34 | WCC | Wesco International Inc | 0% | +2.66% | Add |
| 35 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 36 | AMLP | Alerian Mlp ETF | 0% | NEW | New buy |
| 37 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | NEW | New buy |
| 39 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.88% | Add |
| 40 | ALL | Allstate CORP | 0% | +0.65% | Add |
| 41 | XLF | Ss Financial Select Sector | 0% | +5.83% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -0.59% | Trim |
| 43 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | 0% | -0.07% | Trim |
| 45 | EBAY | Ebay Inc | 0% | +13.94% | Add |
| 46 | ECL | Ecolab Inc | 0% | +12.42% | Add |
| 47 | MET | Metlife Inc | 0% | — | Unchanged |
| 48 | PLD | Prologis Inc | 0% | +22.47% | Add |
| 49 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 50 | CVS | Cvs Health CORP | 0% | +0.13% | Add |
According to official SEC Form 13F filings, Peddock Capital Advisors, LLC reported a total U.S. public equity portfolio value of $514.4M across 165 disclosed positions in Q2 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 30.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
WTAI
市值: $296.9K
Top Position Liquidated / Trimmed
IHI
前期市值: $892.9K
During Q2 2026, Peddock Capital Advisors, LLC's top holdings by market value included NVDA (13.0%)、IVV (6.3%)、AAPL (5.8%). The largest single position, NVDA, represented 13.0% of total portfolio value.
In Q2 2026, Peddock Capital Advisors, LLC made 123 total portfolio adjustments, initiating 5 new buys, adding to 78 positions, trimming 34 holdings, and fully liquidating 6 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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