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CIK: 0001535227
Total reported value
$461.1M
$461.1M
189 檔
15.1%
As reported in its official Q1 2026 Form 13F filing, Peregrine Asset Advisers, Inc.'s tracked investment portfolio stood at $461.1M with 189 total positions.
In Q1 2026, Peregrine Asset Advisers, Inc. displayed an active expansion posture, initiating 28 new positions and adding to 67 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.55% | +0.04% | +274.32% | |
| 2 | LGDX | Intech Sp Larg Div Alpha ETF | ETF-Tech | 5.12% | -0.89% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.01% | -0.26% | -20.22% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 2.52% | +0.31% | -1.10% | |
| 5 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.52% | -0.90% | -8.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.47% | +1.85% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.34% | -0.73% | -1.96% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | -0.06% | -26.08% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | -0.07% | -3.03% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.57% | -32.70% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | -0.11% | +9.22% | |
| 12 | ISVL | Ishares International Develo | ETF-Other | 2.03% | -0.39% | -1.41% | |
| 13 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.92% | -0.53% | -1.39% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -1.20% | +1.55% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.71% | -0.24% | -2.25% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.58% | -0.22% | +0.01% | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.49% | -1.49% | EXIT | |
| 18 | GE | General Electric | Stock-Industrials | 1.45% | -0.04% | +711.90% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.43% | -1.43% | EXIT | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.40% | -0.87% | +56.59% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | -0.31% | -1.85% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 1.34% | -1.34% | EXIT | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | -0.13% | +0.17% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 1.29% | -0.24% | — | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.28% | +1.04% | — | |
| 26 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.26% | -1.26% | EXIT | |
| 27 | DTH | Wisdomtree International Hig | ETF-Other | 1.25% | -0.27% | — | |
| 28 | CECO | Ceco Environmental CORP | Stock-Other | 1.19% | +0.24% | -35.11% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.41% | +118.68% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | -0.02% | -0.87% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.09% | — | |
| 32 | GIS | General Mills Inc | Stock-Consumer Staples | 0.95% | -0.95% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.07% | +27.75% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | -0.13% | -0.72% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | +0.23% | +9.86% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.84% | -0.59% | -0.67% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.02% | +2.49% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | -0.01% | +30.20% | |
| 39 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.75% | -0.10% | -34.07% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +1.21% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +1.17% | -0.96% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.11% | -66.44% | |
| 43 | RSG | Republic Services Inc | Stock-Industrials | 0.67% | -0.62% | +898.95% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | -0.12% | -0.17% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | -0.01% | -0.50% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.15% | +6.81% | |
| 47 | SYM | Symbotic Inc | Stock-Industrials | 0.64% | -0.25% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | -0.04% | +0.64% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.58% | -0.13% | -0.04% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.57% | -0.57% | EXIT |
| # | 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 | VIRT | Virtu Financial Inc-class A | +0.1% | — | Unchanged |
| 14 | DVYE | Ishares Emerging Markets Div | +0.1% | -1.39% | Trim |
| 15 | ABBV | Abbvie Inc | +0.1% | +37.95% | Add |
| 16 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +44.12% | Add |
| 17 | T | At&t Inc | +0.1% | +80.26% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +6.81% | Add |
| 19 | MO | Altria Group Inc | +0.1% | +44.66% | Add |
| 20 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 21 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 22 | GEV | GE Vernova Inc | +0.1% | +5.64% | Add |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | +7.09% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | +10.66% | Add |
| 25 | MOD | Modine Manufacturing Co | 0% | +17.49% | Add |
| 26 | COP | Conocophillips | 0% | +12.58% | Add |
| 27 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 28 | MRK | Merck & Co. Inc. | 0% | -0.26% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | +1.31% | Add |
| 30 | HSY | Hershey Co/the | 0% | +3.59% | Add |
| 31 | NTR | Nutrien LTD | 0% | -2.40% | Trim |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +20.71% | Add |
| 33 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | 0% | +16.19% | Add |
| 35 | PEP | Pepsico Inc | 0% | -1.96% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | 0% | +0.24% | Add |
| 37 | DVY | Ishares Select Dividend ETF | 0% | -0.17% | Trim |
| 38 | IDV | Ishares International Select | 0% | +3.49% | Add |
| 39 | NOC | Northrop Grumman CORP | 0% | -4.95% | Trim |
| 40 | TT | Trane Technologies plc | 0% | +20.28% | Add |
| 41 | INTC | Intel CORP | 0% | +13.27% | Add |
| 42 | VUG | Vanguard Growth ETF | 0% | +43.51% | Add |
| 43 | VZ | Verizon Communications Inc | 0% | +12.98% | Add |
| 44 | NEM | Newmont CORP | 0% | +5.21% | Add |
| 45 | NEE | Nextera Energy Inc | 0% | +22.87% | Add |
| 46 | VB | Vanguard Small-cap ETF | 0% | +13.76% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | +10.36% | Add |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 49 | NFLX | Netflix Inc | 0% | +6.46% | Add |
| 50 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
According to official SEC Form 13F filings, Peregrine Asset Advisers, Inc. reported a total U.S. public equity portfolio value of $461.1M across 189 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, LGDX, AAPL) accounted for 15.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
DJP
市值: $5.5M
Top Position Liquidated / Trimmed
TRV
前期市值: $4.2M
During Q1 2026, Peregrine Asset Advisers, Inc.'s top holdings by market value included SGOV (5.5%)、LGDX (5.1%)、AAPL (3.0%). The largest single position, SGOV, represented 5.5% of total portfolio value.
In Q1 2026, Peregrine Asset Advisers, Inc. made 161 total portfolio adjustments, initiating 28 new buys, adding to 67 positions, trimming 52 holdings, and fully liquidating 14 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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