Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $25.8M | 5.6% |
| Tidal Trust IiiINT S&P LAR ETF | INT S&P LAR ETF | $19.5M | 4.2% |
| Quanta Svcs Inc.COM | COM | $13.1M | 2.8% |
| Apple Inc.COM | COM | $12.7M | 2.8% |
| Nvidia CorporationCOM | COM | $12.1M | 2.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $10.7M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.2M | 2.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.26M | 2.0% |
| Microsoft Corp.COM | COM | $9.1M | 2.0% |
| Merck & CO Inc.COM | COM | $9M | 2.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.92M | 1.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $8.91M | 1.9% |
| Lam Research Corp.COM NEW | COM NEW | $8.88M | 1.9% |
| Eli Lilly & COCOM | COM | $8.65M | 1.9% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $7.76M | 1.7% |
| iShares TRINTL DEV SML CP | INTL DEV SML CP | $7.56M | 1.6% |
| Comfort Sys USA Inc.COM | COM | $7.46M | 1.6% |
| Pepsico Inc.COM | COM | $7.45M | 1.6% |
| Eog Res Inc.COM | COM | $6.98M | 1.5% |
| Boeing COCOM | COM | $6.79M | 1.5% |
| Ceco Environmental Corp.COM | COM | $6.6M | 1.4% |
| GE AerospaceCOM NEW | COM NEW | $6.5M | 1.4% |
| iShares Inc.EM MKTS DIV ETF | EM MKTS DIV ETF | $6.4M | 1.4% |
| Sherwin Williams COCOM | COM | $6.27M | 1.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5.63M | 1.2% |
| Tesla Inc.COM | COM | $5.54M | 1.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $4.98M | 1.1% |
| Steel Dynamics Inc.COM | COM | $4.95M | 1.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.89M | 1.1% |
| Entergy Corp. NewCOM | COM | $4.82M | 1.0% |
| Wisdomtree TRITL HIGH DIV FD | ITL HIGH DIV FD | $4.51M | 1.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.41M | 1.0% |
| Intel Corp.COM | COM | $4.34M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $4.07M | 0.9% |
| Element Solutions Inc.COM | COM | $3.79M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.73M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.73M | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.63M | 0.8% |
| Cummins Inc.COM | COM | $3.52M | 0.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $3.44M | 0.7% |
| Chevron CorporationCOM | COM | $3.31M | 0.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.98M | 0.6% |
| Rocket Cos Inc.COM CL A | COM CL A | $2.98M | 0.6% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $2.93M | 0.6% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $2.9M | 0.6% |
| Caterpillar Inc.COM | COM | $2.83M | 0.6% |
| Archer Daniels Midland COCOM | COM | $2.8M | 0.6% |
| Flex LtdORD | ORD | $2.68M | 0.6% |
| Johnson & JohnsonCOM | COM | $2.67M | 0.6% |
| Marriott Intl Inc. NewCL A | CL A | $2.63M | 0.6% |
iShares TR0-3 MTH TREASURY$25.8M
- Class
- 0-3 MTH TREASURY
- Share
- 5.6%
Tidal Trust IiiINT S&P LAR ETF$19.5M
- Class
- INT S&P LAR ETF
- Share
- 4.2%
Quanta Svcs Inc.COM$13.1M
- Class
- COM
- Share
- 2.8%
Apple Inc.COM$12.7M
- Class
- COM
- Share
- 2.8%
Nvidia CorporationCOM$12.1M
- Class
- COM
- Share
- 2.6%
SPDR Series TrustST STR BLO 1 ETF$10.7M
- Class
- ST STR BLO 1 ETF
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$10.2M
- Class
- CAP STK CL A
- Share
- 2.2%
State Str SPDR S&P 500 ETF TTR UNIT$9.26M
- Class
- TR UNIT
- Share
- 2.0%
Microsoft Corp.COM$9.1M
- Class
- COM
- Share
- 2.0%
Merck & CO Inc.COM$9M
- Class
- COM
- Share
- 2.0%
Vanguard Index FdsS&P 500 ETF SHS$8.92M
- Class
- S&P 500 ETF SHS
- Share
- 1.9%
ASML Hldg NVN Y REGISTRY SHS$8.91M
- Class
- N Y REGISTRY SHS
- Share
- 1.9%
Lam Research Corp.COM NEW$8.88M
- Class
- COM NEW
- Share
- 1.9%
Eli Lilly & COCOM$8.65M
- Class
- COM
- Share
- 1.9%
SPDR Series TrustST STR SP BIOT$7.76M
- Class
- ST STR SP BIOT
- Share
- 1.7%
iShares TRINTL DEV SML CP$7.56M
- Class
- INTL DEV SML CP
- Share
- 1.6%
Comfort Sys USA Inc.COM$7.46M
- Class
- COM
- Share
- 1.6%
Pepsico Inc.COM$7.45M
- Class
- COM
- Share
- 1.6%
Eog Res Inc.COM$6.98M
- Class
- COM
- Share
- 1.5%
Boeing COCOM$6.79M
- Class
- COM
- Share
- 1.5%
Ceco Environmental Corp.COM$6.6M
- Class
- COM
- Share
- 1.4%
GE AerospaceCOM NEW$6.5M
- Class
- COM NEW
- Share
- 1.4%
iShares Inc.EM MKTS DIV ETF$6.4M
- Class
- EM MKTS DIV ETF
- Share
- 1.4%
Sherwin Williams COCOM$6.27M
- Class
- COM
- Share
- 1.4%
SPDR Gold TRGOLD SHS$5.63M
- Class
- GOLD SHS
- Share
- 1.2%
Tesla Inc.COM$5.54M
- Class
- COM
- Share
- 1.2%
Vanguard World FDINF TECH ETF$4.98M
- Class
- INF TECH ETF
- Share
- 1.1%
Steel Dynamics Inc.COM$4.95M
- Class
- COM
- Share
- 1.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$4.89M
- Class
- EQUITY PREMIUM
- Share
- 1.1%
Entergy Corp. NewCOM$4.82M
- Class
- COM
- Share
- 1.0%
Wisdomtree TRITL HIGH DIV FD$4.51M
- Class
- ITL HIGH DIV FD
- Share
- 1.0%
iShares TRS&P 500 GRWT ETF$4.41M
- Class
- S&P 500 GRWT ETF
- Share
- 1.0%
Intel Corp.COM$4.34M
- Class
- COM
- Share
- 0.9%
Visa Inc.COM CL A$4.07M
- Class
- COM CL A
- Share
- 0.9%
Element Solutions Inc.COM$3.79M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$3.73M
- Class
- CL B NEW
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$3.73M
- Class
- CAP STK CL C
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$3.63M
- Class
- US DIVIDEND EQ
- Share
- 0.8%
Cummins Inc.COM$3.52M
- Class
- COM
- Share
- 0.8%
iShares TRS&P 500 VAL ETF$3.44M
- Class
- S&P 500 VAL ETF
- Share
- 0.7%
Chevron CorporationCOM$3.31M
- Class
- COM
- Share
- 0.7%
iShares TRRUSSELL 2000 ETF$2.98M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
Rocket Cos Inc.COM CL A$2.98M
- Class
- COM CL A
- Share
- 0.6%
Credo Technology Group HoldiORDINARY SHARES$2.93M
- Class
- ORDINARY SHARES
- Share
- 0.6%
Space Exploration Techn Corp.CLASS A COM STK$2.9M
- Class
- CLASS A COM STK
- Share
- 0.6%
Caterpillar Inc.COM$2.83M
- Class
- COM
- Share
- 0.6%
Archer Daniels Midland COCOM$2.8M
- Class
- COM
- Share
- 0.6%
Flex LtdORD$2.68M
- Class
- ORD
- Share
- 0.6%
Johnson & JohnsonCOM$2.67M
- Class
- COM
- Share
- 0.6%
Marriott Intl Inc. NewCL A$2.63M
- Class
- CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 218 positions by value, with holdings of the same security combined. The 200 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
- 1535227
- File number
- 028-14608
- Options
- 0 call, 0 put
- In the 25 largest
- 52.5%
- Prior quarter
- $371M at 31 March 2026
- Positions opened
- 41
- Positions closed
- 12
Common questions
What are Peregrine Asset Advisers’ 13F holdings worth?
$461 million across 218 positions for the quarter ended 30 June 2026.
What is Peregrine Asset Advisers’ largest 13F holding?
ISHARES TR (0-3 MTH TREASURY) was the largest position at $25.8 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Peregrine Asset Advisers’ 13F portfolio?
The ten largest positions accounted for 28.5% of reported value and the twenty-five largest for 52.5%, across 218 positions as of 30 June 2026.
Does Form 13F show everything Peregrine Asset Advisers 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 Peregrine Asset Advisers 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.