Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $64.9M | 13.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $31.5M | 6.3% |
| Apple Inc.COM | COM | $29.1M | 5.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $17.7M | 3.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $15M | 3.0% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $14.8M | 2.9% |
| Exxon Mobil Corp.COM | COM | $14.5M | 2.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12.7M | 2.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $11.7M | 2.3% |
| Quanta Svcs Inc.COM | COM | $11.2M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11M | 2.2% |
| JPMORGAN Chase & COCOM | COM | $8.64M | 1.7% |
| KLA Corp.COM NEW | COM NEW | $8.59M | 1.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $8.29M | 1.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $8.03M | 1.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $7.76M | 1.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $7.43M | 1.5% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $6.52M | 1.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $6.21M | 1.2% |
| Eli Lilly & COCOM | COM | $6.13M | 1.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.08M | 1.2% |
| Mckesson Corp.COM | COM | $5.65M | 1.1% |
| Cummins Inc.COM | COM | $5.59M | 1.1% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $5.43M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.08M | 1.0% |
| Walmart Inc.COM | COM | $4.96M | 1.0% |
| Microsoft Corp.COM | COM | $4.71M | 0.9% |
| Amazon Com Inc.COM | COM | $4.55M | 0.9% |
| Bank OF Amer Corp.COM | COM | $4.43M | 0.9% |
| Mastercard IncorporatedCL A | CL A | $4.3M | 0.9% |
| Cisco Sys Inc.COM | COM | $4.21M | 0.8% |
| Broadcom Inc.COM | COM | $4.06M | 0.8% |
| Thermo Fisher Scientific Inc.COM | COM | $3.73M | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3.72M | 0.7% |
| Allstate Corp.COM | COM | $3.53M | 0.7% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $3.53M | 0.7% |
| Travelers Companies Inc.COM | COM | $3.46M | 0.7% |
| Darden Restaurants Inc.COM | COM | $3.42M | 0.7% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $3.19M | 0.6% |
| Public Svc Enterprise GroupCOM | COM | $3.01M | 0.6% |
| International Business MachsCOM | COM | $2.91M | 0.6% |
| Chevron CorporationCOM | COM | $2.71M | 0.5% |
| Coca Cola COCOM | COM | $2.63M | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.53M | 0.5% |
| Johnson & JohnsonCOM | COM | $2.52M | 0.5% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $2.49M | 0.5% |
| Capital One Finl Corp.COM | COM | $2.44M | 0.5% |
| Gilead Sciences Inc.COM | COM | $2.31M | 0.5% |
| Valero Energy Corp.COM | COM | $2.23M | 0.4% |
| Constellation Brands Inc.CL A | CL A | $2.19M | 0.4% |
Nvidia CorporationCOM$64.9M
- Class
- COM
- Share
- 13.0%
iShares TRCORE S&P500 ETF$31.5M
- Class
- CORE S&P500 ETF
- Share
- 6.3%
Apple Inc.COM$29.1M
- Class
- COM
- Share
- 5.8%
iShares TRCORE US AGGBD ET$17.7M
- Class
- CORE US AGGBD ET
- Share
- 3.5%
Vanguard Index FdsSMALL CP ETF$15M
- Class
- SMALL CP ETF
- Share
- 3.0%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$14.8M
- Class
- UTSER1 S&PDCRP
- Share
- 2.9%
Exxon Mobil Corp.COM$14.5M
- Class
- COM
- Share
- 2.9%
State Str SPDR S&P 500 ETF TTR UNIT$12.7M
- Class
- TR UNIT
- Share
- 2.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$11.7M
- Class
- SHRT TRM CORP BD
- Share
- 2.3%
Quanta Svcs Inc.COM$11.2M
- Class
- COM
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$11M
- Class
- CAP STK CL A
- Share
- 2.2%
JPMORGAN Chase & COCOM$8.64M
- Class
- COM
- Share
- 1.7%
KLA Corp.COM NEW$8.59M
- Class
- COM NEW
- Share
- 1.7%
iShares TRMSCI USA QLT FCT$8.29M
- Class
- MSCI USA QLT FCT
- Share
- 1.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$8.03M
- Class
- S&P500 EQL WGT
- Share
- 1.6%
iShares TRRUSSELL 2000 ETF$7.76M
- Class
- RUSSELL 2000 ETF
- Share
- 1.5%
iShares TRMSCI USA MMENTM$7.43M
- Class
- MSCI USA MMENTM
- Share
- 1.5%
iShares TRMSCI USA VALUE$6.52M
- Class
- MSCI USA VALUE
- Share
- 1.3%
SPDR Gold TRGOLD SHS$6.21M
- Class
- GOLD SHS
- Share
- 1.2%
Eli Lilly & COCOM$6.13M
- Class
- COM
- Share
- 1.2%
Select Sector SPDR TRST STR TECHN ETF$6.08M
- Class
- ST STR TECHN ETF
- Share
- 1.2%
Mckesson Corp.COM$5.65M
- Class
- COM
- Share
- 1.1%
Cummins Inc.COM$5.59M
- Class
- COM
- Share
- 1.1%
Global X FdsUS INFR DEV ETF$5.43M
- Class
- US INFR DEV ETF
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$5.08M
- Class
- UNIT SER 1
- Share
- 1.0%
Walmart Inc.COM$4.96M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$4.71M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$4.55M
- Class
- COM
- Share
- 0.9%
Bank OF Amer Corp.COM$4.43M
- Class
- COM
- Share
- 0.9%
Mastercard IncorporatedCL A$4.3M
- Class
- CL A
- Share
- 0.9%
Cisco Sys Inc.COM$4.21M
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$4.06M
- Class
- COM
- Share
- 0.8%
Thermo Fisher Scientific Inc.COM$3.73M
- Class
- COM
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$3.72M
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Allstate Corp.COM$3.53M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR UTIL ETF$3.53M
- Class
- ST STR UTIL ETF
- Share
- 0.7%
Travelers Companies Inc.COM$3.46M
- Class
- COM
- Share
- 0.7%
Darden Restaurants Inc.COM$3.42M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR FINL ETF$3.19M
- Class
- ST STR FINL ETF
- Share
- 0.6%
Public Svc Enterprise GroupCOM$3.01M
- Class
- COM
- Share
- 0.6%
International Business MachsCOM$2.91M
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$2.71M
- Class
- COM
- Share
- 0.5%
Coca Cola COCOM$2.63M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$2.53M
- Class
- REAL ESTATE ETF
- Share
- 0.5%
Johnson & JohnsonCOM$2.52M
- Class
- COM
- Share
- 0.5%
Invesco Exch Traded FD TR IISR LN ETF$2.49M
- Class
- SR LN ETF
- Share
- 0.5%
Capital One Finl Corp.COM$2.44M
- Class
- COM
- Share
- 0.5%
Gilead Sciences Inc.COM$2.31M
- Class
- COM
- Share
- 0.5%
Valero Energy Corp.COM$2.23M
- Class
- COM
- Share
- 0.4%
Constellation Brands Inc.CL A$2.19M
- Class
- CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 165 positions by value, with holdings of the same security combined. The 165 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1597843
- File number
- 028-15711
- Options
- 0 call, 0 put
- In the 25 largest
- 65.8%
- Prior quarter
- $453M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 6
Common questions
What are Peddock Capital Advisors’ 13F holdings worth?
$501 million across 165 positions for the quarter ended 30 June 2026.
What is Peddock Capital Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $64.9 million, or 13.0% of reported 13F value, as of 30 June 2026.
How concentrated is Peddock Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 44.5% of reported value and the twenty-five largest for 65.8%, across 165 positions as of 30 June 2026.
Does Form 13F show everything Peddock Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Peddock Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.