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Livermore
Livermore
ZHEN

Peddock Capital Advisors, LLC

SEC CIK
0001597843
Latest filing
Jul 22, 2026

The latest 13F from Peddock Capital Advisors, LLC covers Q2 2026 (filed Jul 22, 2026): 165 long positions worth $500.9M. The top 10 holdings make up 44.5% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 13.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.18M
Added
77
Est. +$7.39M
Reduced
34
Est. −$8.33M
Sold out
6
Est. −$2.40M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    13.0%$64.9MHistory
  2. iShares Core S&P 500 ETF464287200
    6.3%$31.5M
  3. AAPLApple Inc.
    5.8%$29.1MHistory
  4. iShares Core U.S. Aggregate Bond ETF464287226
    3.5%$17.7M
  5. Vanguard Morningstar Small-Cap ETF922908751
    3.0%$15.0M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$737.7KAdded
  2. GLDSPDR Gold Trust
    +$555.5KAddedHistory
  3. Vanguard Real Estate ETF922908553
    +$489.4KAdded
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +$444.6KAdded
  5. Vanguard Morningstar Small-Cap ETF922908751
    +$385.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.37 pp5.9% → 6.3%
  2. iShares MSCI USA Momentum Factor ETF46432F396
    +0.36 pp1.1% → 1.5%
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +0.32 pp0.9% → 1.2%
  4. iShares Tr46432F388
    +0.29 pp1.0% → 1.3%
  5. Vanguard Morningstar Small-Cap ETF922908751
    +0.21 pp2.8% → 3.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$6.01MReducedHistory
  2. iShares U.S. Medical Devices ETF464288810
    −$892.9KSold out
  3. PWRQuanta Services, Inc.
    −$650.9KReducedHistory
  4. AXONAxon Enterprise, Inc.
    −$430.2KSold outHistory
  5. APTVAptiv PLC
    −$360.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.08 pp4.0% → 2.9%History
  2. NVDANVIDIA Corp
    −0.67 pp13.6% → 13.0%History
  3. MCKMcKesson Corp
    −0.31 pp1.4% → 1.1%History
  4. iShares U.S. Medical Devices ETF464288810
    −0.20 pp0.2% → 0.0%
  5. MCDMcDonalds Corp
    −0.15 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$500.9M
+$47.5M (+10.5%) vs. prior quarter
Positions
165
−1 vs. prior quarter
Top 10 concentration
44.5%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
20.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $500.9M (Q2 2026)

Q1 2021: $261.8MQ2 2021: $286.1MQ3 2021: $280.8MQ4 2021: $302.7MQ1 2022: $308.5MQ2 2022: $255.6MQ3 2022: $243.5MQ4 2022: $258.4MQ1 2023: $287.9MQ2 2023: $304.0MQ3 2023: $299.9MQ4 2023: $328.2MQ1 2024: $381.7MQ2 2024: $388.3MQ3 2024: $415.9MQ4 2024: $417.1MQ1 2025: $394.8MQ2 2025: $432.4MQ3 2025: $463.9MQ4 2025: $477.3MQ1 2026: $453.5MQ2 2026: $500.9M
Q1 2021Q2 2026
13F filings of Peddock Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026165$500.9MNVDAiShares Core S&P 500 ETFAAPLvs. Q1 2026SEC
Q1 2026Apr 15, 2026166$453.5MNVDAiShares Core S&P 500 ETFAAPLvs. Q4 2025SEC
Q4 2025Jan 21, 2026160$477.3MNVDAXOMAAPLvs. Q3 2025SEC
Q3 2025Oct 17, 2025160$463.9MNVDAXOMAAPLvs. Q2 2025SEC
Q2 2025Jul 15, 2025157$432.4MNVDAXOMiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 30, 2025157$394.8MNVDAXOMAAPLvs. Q4 2024SEC
Q4 2024Jan 13, 2025156$417.1MNVDAXOMAAPLvs. Q3 2024SEC
Q3 2024Oct 8, 2024161$415.9MNVDAXOMAAPLvs. Q2 2024SEC
Q2 2024Jul 18, 2024153$388.3MNVDAXOMAAPLvs. Q1 2024SEC
Q1 2024May 3, 2024154$381.7MNVDAXOMAAPLvs. Q4 2023SEC
Q4 2023Feb 6, 2024149$328.2MXOMNVDAAAPLvs. Q3 2023SEC
Q3 2023Oct 10, 2023143$299.9MXOMNVDAAAPLvs. Q2 2023SEC
Q2 2023Aug 7, 2023142$304.0MXOMNVDAAAPLvs. Q1 2023SEC
Q1 2023May 4, 2023147$287.9MXOMAAPLNVDAvs. Q4 2022SEC
Q4 2022Feb 2, 2023136$258.4MXOMAAPLCVXvs. Q3 2022SEC
Q3 2022Nov 14, 2022141$243.5MXOMAAPLCVXvs. Q2 2022SEC
Q2 2022Aug 1, 2022145$255.6MXOMAAPLNVDAvs. Q1 2022SEC
Q1 2022May 16, 2022156$308.5MXOMAAPLNVDAvs. Q4 2021SEC
Q4 2021Feb 8, 2022144$302.7MXOMAAPLNVDAvs. Q3 2021SEC
Q3 2021Nov 15, 2021139$280.8MXOMAAPLNVDAvs. Q2 2021SEC
Q2 2021Aug 16, 2021144$286.1MXOMAAPLNVDAvs. Q1 2021SEC
Q1 2021May 17, 2021152$261.8MXOMAAPLNVDA–SEC