Managers / Q1 2026
PEDDOCK CAPITAL ADVISORS, LLC
CIK 0001597843 · 50 BRAINTREE HILL OFFICE PARK, SUITE 207, BRAINTREE, MA, 02184 · (781) 848-0288
Reported Value
$453M
Q1 2026
Positions
166
Filings on Record
30
2019–present window
Filed
Apr 15, 2026
original filing
Summary
Peddock Capital Advisors, LLC reported $453M in U.S.-listed holdings across 166 positions for Q1 2026.
Its largest position, NVDA, represents 13.6% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 4.
Portfolio Metrics
Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+13.6%
Nvidia Corporation
New / Exited
10 / 4
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.3% · $278M
- ETP · 37.0% · $168M
- Other · 0.8% · $4M
- REIT · 0.3% · $1M
- ADR · 0.2% · $982,394
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CA8ACACI INTL INC | NEW | +1.2K | 1.2K | +$655,363 | $655,363 |
| CALMCAL MAINE FOODS INC | NEW | +8.0K | 8.0K | +$630,192 | $630,192 |
| EBAEBAY INC. | NEW | +4.9K | 4.9K | +$447,389 | $447,389 |
| BXSLBLACKSTONE SECD LENDING FD | NEW | +9.4K | 9.4K | +$223,871 | $223,871 |
| MOALTRIA GROUP INC | NEW | +3.4K | 3.4K | +$222,660 | $222,660 |
| NEENEXTERA ENERGY INC | NEW | +2.3K | 2.3K | +$213,345 | $213,345 |
| WHWYNDHAM HOTELS & RESORTS INC | NEW | +2.6K | 2.6K | +$209,573 | $209,573 |
| EGPEASTGROUP PPTYS INC | NEW | +1.1K | 1.1K | +$201,933 | $201,933 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · MSCI USA QLT FCT · RUSSELL 2000 ETF · MSCI USA MMENTM · MSCI USA VALUE · RUS 1000 GRW ETF | 15.50% | $70M | 338.2K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 13.63% | $62M | 354.4K |
| 3 | AAPLAPPLE INChistory → | COM | 5.68% | $26M | 101.4K |
| 4 | EXMOCEXXON MOBIL CORPhistory → | COM | 3.98% | $18M | 106.4K |
| 5 | XLUSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET UTI · STATE STREET FIN · STATE STREET ENE | 2.79% | $13M | 201.1K |
| 6 | VANGUARD INDEX FDS | SMALL CP ETF | 2.78% | $13M | 48.2K |
| 7 | MDYSTATE STR SPDR S&P MIDCAP 40history → | UTSER1 S&PDCRP | 2.78% | $13M | 20.5K |
| 8 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2.56% | $12M | 146.6K |
| 9 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.36% | $11M | 16.5K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.00% | $9M | 31.5K |
| 11 | PWRQUANTA SVCS INChistory → | COM | 2.00% | $9M | 16.5K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.71% | $8M | 26.4K |
| 13 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.57% | $7M | 37.0K |
| 14 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.46% | $7M | 15.4K |
| 15 | MCKMCKESSON CORPhistory → | COM | 1.44% | $7M | 7.5K |
| 16 | WMTWALMART INChistory → | COM | 1.19% | $5M | 43.3K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.04% | $5M | 12.7K |
| 18 | LLYELI LILLY & COhistory → | COM | 1.03% | $5M | 5.1K |
| 19 | GLOBAL X FDS | US INFR DEV ETF | 1.00% | $5M | 89.4K |
| 20 | CMICUMMINS INC | COM | 0.93% | $4M | 7.9K |
| 21 | KLACKLA CORP | COM NEW | 0.93% | $4M | 2.9K |
| 22 | MAMASTERCARD INCORPORATED | CL A | 0.93% | $4M | 8.4K |
| 23 | AMZNAMAZON COM INC | COM | 0.86% | $4M | 18.8K |
| 24 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.84% | $4M | 6.6K |
| 25 | BACBANK AMERICA CORP | COM | 0.83% | $4M | 77.3K |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.82% | $4M | 7.6K |
| 27 | AVGOBROADCOM INC | COM | 0.73% | $3M | 10.7K |
| 28 | DRIDARDEN RESTAURANTS INC | COM | 0.72% | $3M | 16.7K |
| 29 | CHVCHEVRON CORPORATION | COM | 0.72% | $3M | 15.8K |
| 30 | TRVTRAVELERS COMPANIES INC | COM | 0.68% | $3M | 10.5K |
| 31 | ALSALLSTATE CORP | COM | 0.67% | $3M | 14.7K |
| 32 | PEGPUBLIC SVC ENTERPRISE GROUP | COM | 0.66% | $3M | 36.8K |
| 33 | CSCOCISCO SYS INC | COM | 0.62% | $3M | 36.0K |
| 34 | MCDMCDONALDS CORP | COM | 0.57% | $3M | 8.4K |
| 35 | GILDGILEAD SCIENCES INC | COM | 0.56% | $3M | 18.3K |
| 36 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.55% | $3M | 122.6K |
| 37 | KOCOCA COLA CO | COM | 0.54% | $2M | 32.4K |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.54% | $2M | 10.1K |
| 39 | JNJJOHNSON & JOHNSON | COM | 0.54% | $2M | 9.9K |
| 40 | CB1ACONSTELLATION BRANDS INC | CL A | 0.53% | $2M | 15.9K |
| 41 | LOWLOWES COS INC | COM | 0.51% | $2M | 9.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $453M | 166 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $477M | 160 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $464M | 160 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $432M | 157 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $395M | 157 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $417M | 156 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $416M | 161 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $388M | 153 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $382M | 154 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $328M | 149 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $300M | 143 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $304M | 142 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $288M | 147 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $258M | 136 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $244M | 141 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $256M | 145 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $309M | 156 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $303M | 144 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $281M | 139 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $286M | 144 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $262M | 152 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $192M | 267 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $163M | 105 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $159M | 100 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $134M | 100 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $195M | 248 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $180M | 112 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $188M | 109 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $185M | 252 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $169M | 255 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.