Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 166
- +6 vs. Q4 2025
- Portfolio value
- $453.5M
- −$23.8M (−5.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 354,425 | $61.8M | 13.6% | −7,735−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,068 | $26.8M | 5.9% | +1,845+4.7% | Added | – |
| AAPLApple Inc. | Stock | 101,404 | $25.7M | 5.7% | −1,685−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 106,416 | $18.1M | 4.0% | −162,300−60.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174,152 | $17.3M | 3.8% | +8,982+5.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,214 | $12.6M | 2.8% | +1,185+2.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,471 | $12.6M | 2.8% | +897+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 146,611 | $11.6M | 2.6% | +4,133+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,486 | $10.7M | 2.4% | −48−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,517 | $9.06M | 2.0% | −566−1.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 16,488 | $9.05M | 2.0% | −406−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,423 | $7.77M | 1.7% | −42−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,024 | $7.11M | 1.6% | −81−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,570 | $7.01M | 1.5% | +1,736+5.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,363 | $6.61M | 1.5% | +11+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 7,550 | $6.53M | 1.4% | −120−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,819 | $6.40M | 1.4% | +178+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 43,304 | $5.38M | 1.2% | −1,058−2.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,178 | $5.08M | 1.1% | +1,232+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,685 | $4.70M | 1.0% | +86+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 5,101 | $4.69M | 1.0% | −23−0.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 32,149 | $4.57M | 1.0% | +1,446+4.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 89,379 | $4.54M | 1.0% | +2,595+3.0% | Added | – |
| CMICummins Inc | Stock | 7,874 | $4.24M | 0.9% | −94−1.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,857 | $4.21M | 0.9% | −49−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 8,412 | $4.20M | 0.9% | −155−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,483 | $4.05M | 0.9% | +446+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,806 | $3.92M | 0.9% | +1,244+7.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,580 | $3.80M | 0.8% | +84+1.3% | Added | – |
| BACBank of America Corp | Stock | 77,266 | $3.77M | 0.8% | −177−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,579 | $3.73M | 0.8% | −42−0.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,318 | $3.50M | 0.8% | +5,138+7.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,742 | $3.32M | 0.7% | −124−1.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 16,723 | $3.28M | 0.7% | −113−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 15,810 | $3.27M | 0.7% | −45,487−74.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,288 | $3.11M | 0.7% | −516−6.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 10,519 | $3.07M | 0.7% | −112−1.1% | Reduced | History |
| ALLAllstate Corp | Stock | 14,745 | $3.06M | 0.7% | −1,077−6.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 36,798 | $2.98M | 0.7% | +62+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,978 | $2.79M | 0.6% | −348−1.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,252 | $2.78M | 0.6% | +256+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 8,383 | $2.61M | 0.6% | −13−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,257 | $2.54M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 122,638 | $2.50M | 0.6% | +4,682+4.0% | Added | – |
| KOCoca Cola Co | Stock | 32,417 | $2.47M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,125 | $2.45M | 0.5% | +443+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 9,927 | $2.43M | 0.5% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 15,933 | $2.39M | 0.5% | −72−0.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,039 | $2.33M | 0.5% | +5,852+18.2% | Added | – |
| LOWLowes Companies Inc | Stock | 9,856 | $2.33M | 0.5% | −158−1.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 12,140 | $2.21M | 0.5% | +221+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 14,470 | $2.09M | 0.5% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 8,336 | $2.06M | 0.5% | −5−0.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,311 | $1.92M | 0.4% | −13−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,301 | $1.89M | 0.4% | +117+3.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,155 | $1.88M | 0.4% | +7,357+53.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,239 | $1.87M | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 36,623 | $1.84M | 0.4% | −267−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,676 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 11,230 | $1.64M | 0.4% | −72−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,624 | $1.61M | 0.4% | −60−1.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,527 | $1.60M | 0.4% | −211−4.5% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 14,327 | $1.59M | 0.3% | +437+3.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,506 | $1.58M | 0.3% | +132+2.1% | Added | History |
| MMM3M Co | Stock | 10,515 | $1.53M | 0.3% | +64+0.6% | Added | History |
| ACAArcosa, Inc. | COM | 13,737 | $1.46M | 0.3% | +487+3.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,107 | $1.45M | 0.3% | +38+0.7% | Added | History |
| SYKStryker Corp | Stock | 4,389 | $1.44M | 0.3% | −98−2.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,874 | $1.38M | 0.3% | 00.0% | Unchanged | – |
| VIRTVirtu Financial, Inc. | CL A | 31,215 | $1.37M | 0.3% | +2,118+7.3% | Added | History |
| TTTrane Technologies plc | SHS | 3,046 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,221 | $1.22M | 0.3% | +52+1.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 19,048 | $1.22M | 0.3% | +975+5.4% | Added | History |
| WCCWesco International Inc | COM | 4,138 | $1.13M | 0.2% | +280+7.3% | Added | History |
| DHRDanaher Corp | Stock | 5,892 | $1.12M | 0.2% | −11−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,250 | $1.12M | 0.2% | −85−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,029 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,587 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 8,035 | $1.04M | 0.2% | −9−0.1% | Reduced | History |
| AMRZAmrize Ltd | SHS | 18,564 | $1.04M | 0.2% | +2,192+13.4% | Added | History |
| TGTTarget Corp | Stock | 8,109 | $982.8K | 0.2% | −656−7.5% | Reduced | History |
| PFEPfizer Inc | Stock | 34,780 | $976.6K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,656 | $972.5K | 0.2% | +317+9.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,261 | $918.8K | 0.2% | +70+5.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,925 | $907.7K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,736 | $892.9K | 0.2% | +3,038+22.2% | Added | – |
| METMetlife Inc | Stock | 12,295 | $869.5K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 28,695 | $831.9K | 0.2% | −251−0.9% | Reduced | History |
| FISVFiserv Inc | Stock | 14,880 | $830.3K | 0.2% | −1,970−11.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,033 | $806.0K | 0.2% | −367−15.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,850 | $790.3K | 0.2% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 12,799 | $730.4K | 0.2% | +5,974+87.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $715.1K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,025 | $660.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 4,975 | $657.6K | 0.1% | +2,324+87.7% | Added | History |
| CACICACI International Inc | CL A | 1,205 | $655.4K | 0.1% | +1,205 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,831 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,251 | $631.1K | 0.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 7,962 | $630.2K | 0.1% | +7,962 | New | History |
| TSLATesla, Inc. | Stock | 1,688 | $627.6K | 0.1% | +4+0.2% | Added | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 2,111 | $325.4K | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,886 | $272.8K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,103 | $236.5K | <0.1% | History |
| ACNAccenture plc | Stock | 802 | $215.1K | <0.1% | History |