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Livermore
Livermore
ZHEN

Peddock Capital Advisors, LLC

SEC CIK
0001597843
Latest filing
Jul 22, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
165
−1 vs. Q1 2026
Portfolio value
$500.9M
+$47.5M (+10.5%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of Peddock Capital Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock324,409$64.9M13.0%−30,016−8.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF42,053$31.5M6.3%+985+2.4%Added–
AAPLApple Inc.Stock100,506$29.1M5.8%−898−0.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF178,644$17.7M3.5%+4,492+2.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF49,484$15.0M3.0%+1,270+2.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF20,975$14.8M2.9%+504+2.5%AddedHistory
XOMExxonMobil Holdings CorpCOM106,210$14.5M2.9%−206−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF16,956$12.7M2.5%+470+2.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD148,517$11.7M2.3%+1,906+1.3%Added–
PWRQuanta Services, Inc.COM15,584$11.2M2.2%−904−5.5%ReducedHistory
GOOGLAlphabet Inc.Stock30,891$11.0M2.2%−626−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock26,404$8.64M1.7%−19−0.1%ReducedHistory
KLACKLA CorpCOM NEW28,457$8.59M1.7%00.0%UnchangedConverted for a 10-for-1 splitHistory
iShares MSCI USA Quality Factor ETF46432F339ETF37,775$8.29M1.7%+1,205+3.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT37,720$8.03M1.6%+696+1.9%Added–
iShares Russell 2000 ETF464287655ETF25,813$7.76M1.5%−60.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF21,673$7.43M1.5%+495+2.3%Added–
iShares Tr46432F388MSCI USA VALUE32,621$6.52M1.3%+472+1.5%Added–
GLDSPDR Gold TrustETF16,871$6.21M1.2%+1,508+9.8%AddedHistory
LLYEli Lilly & CoStock5,107$6.13M1.2%+6+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF31,931$6.08M1.2%+1,448+4.8%Added–
MCKMcKesson CorpStock7,482$5.65M1.1%−68−0.9%ReducedHistory
CMICummins IncStock7,841$5.59M1.1%−33−0.4%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF92,211$5.43M1.1%+2,832+3.2%Added–
Invesco QQQ Trust Series I46090E103ETF6,905$5.08M1.0%+325+4.9%Added–
WMTWalmart Inc.Stock43,761$4.96M1.0%+457+1.1%AddedHistory
MSFTMicrosoft CorpStock12,639$4.71M0.9%−46−0.4%ReducedHistory
AMZNAmazon Com IncStock19,072$4.55M0.9%+266+1.4%AddedHistory
BACBank of America CorpStock77,672$4.43M0.9%+406+0.5%AddedHistory
MAMastercard IncStock8,373$4.30M0.9%−39−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock35,848$4.21M0.8%−130−0.4%ReducedHistory
AVGOBroadcom Inc.Stock10,759$4.06M0.8%+17+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,443$3.73M0.7%−136−1.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF29,969$3.72M0.7%+817+2.8%AddedConverted for a 4-for-1 split–
ALLAllstate CorpStock14,841$3.53M0.7%+96+0.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF77,789$3.53M0.7%+1,471+1.9%Added–
TRVTravelers Companies, Inc.Stock10,477$3.46M0.7%−42−0.4%ReducedHistory
DRIDarden Restaurants IncCOM16,591$3.42M0.7%−132−0.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF59,530$3.19M0.6%+3,278+5.8%Added–
PEGPublic Service Enterprise Group IncCOM37,106$3.01M0.6%+308+0.8%AddedHistory
IBMInternational Business Machines CorpStock10,332$2.91M0.6%+207+2.0%AddedHistory
CVXChevron CorpStock16,336$2.71M0.5%+526+3.3%AddedHistory
KOCoca Cola CoStock32,417$2.63M0.5%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF26,230$2.53M0.5%+5,075+24.0%Added–
JNJJohnson & JohnsonStock9,928$2.52M0.5%+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF122,453$2.49M0.5%−185−0.2%Reduced–
COFCapital One Financial CorpStock12,143$2.44M0.5%+30.0%AddedHistory
GILDGilead Sciences, Inc.Stock18,257$2.31M0.5%00.0%UnchangedHistory
VLOValero Energy CorpStock8,548$2.23M0.4%+212+2.5%AddedHistory
STZConstellation Brands, Inc.Stock15,768$2.19M0.4%−165−1.0%ReducedHistory
LOWLowes Companies IncStock9,859$2.17M0.4%+30.0%AddedHistory
MCDMcDonalds CorpStock7,933$2.14M0.4%−450−5.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF5,120$2.10M0.4%−119−2.3%Reduced–
PGProcter & Gamble CoStock14,170$2.08M0.4%−300−2.1%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF15,313$2.04M0.4%+986+6.9%Added–
ACAArcosa, Inc.COM13,946$2.03M0.4%+209+1.5%AddedHistory
GOOGAlphabet Inc.Stock5,591$1.98M0.4%−33−0.6%ReducedHistory
AMPAmeriprise Financial IncCOM4,275$1.96M0.4%−36−0.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF36,505$1.94M0.4%−1,534−4.0%Reduced–
METAMeta Platforms, Inc.Stock3,328$1.87M0.4%+27+0.8%AddedHistory
VIRTVirtu Financial, Inc.CL A30,800$1.83M0.4%−415−1.3%ReducedHistory
UNPUnion Pacific CorpStock6,626$1.80M0.4%+120+1.8%AddedHistory
DTEDte Energy CoCOM11,337$1.73M0.3%+107+1.0%AddedHistory
MMM3M CoStock10,517$1.70M0.3%+20.0%AddedHistory
COSTCostco Wholesale CorpStock1,676$1.57M0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock35,895$1.52M0.3%−728−2.0%ReducedHistory
ROPRoper Technologies IncStock4,439$1.50M0.3%−88−1.9%ReducedHistory
WCCWesco International IncCOM4,248$1.47M0.3%+110+2.7%AddedHistory
URIUnited Rentals, Inc.COM1,272$1.44M0.3%+11+0.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,874$1.43M0.3%00.0%Unchanged–
TTTrane Technologies plcSHS2,825$1.39M0.3%−221−7.3%ReducedHistory
SYKStryker CorpStock4,401$1.39M0.3%+12+0.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW5,503$1.32M0.3%+396+7.8%AddedHistory
MRKMerck & Co., Inc.Stock9,129$1.17M0.2%+100+1.1%AddedHistory
DHRDanaher CorpStock6,137$1.17M0.2%+245+4.2%AddedHistory
ECLEcolab Inc.Stock4,110$1.15M0.2%+454+12.4%AddedHistory
TSNTyson Foods, Inc.Stock19,430$1.11M0.2%+382+2.0%AddedHistory
GDGeneral Dynamics CorpStock3,090$1.09M0.2%−160−4.9%ReducedHistory
AMRZAmrize LtdSHS20,227$1.08M0.2%+1,663+9.0%AddedHistory
TGTTarget CorpStock8,111$1.06M0.2%+20.0%AddedHistory
METMetlife IncStock12,295$1.04M0.2%00.0%UnchangedHistory
RTXRTX CorpStock5,379$1.02M0.2%−208−3.7%ReducedHistory
MCHPMicrochip Technology IncStock11,068$1.01M0.2%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM3,566$998.0K0.2%+345+10.7%AddedHistory
TXNTexas Instruments IncStock3,251$969.0K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock6,962$952.5K0.2%+37+0.5%AddedHistory
CATCaterpillar IncStock854$909.8K0.2%+166+24.1%AddedHistory
CFCF Industries Holdings, Inc.COM8,038$870.2K0.2%+30.0%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD15,264$859.8K0.2%+2,465+19.3%AddedHistory
PFEPfizer IncStock34,780$837.5K0.2%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,873$835.5K0.2%−160−7.9%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT15,583$828.5K0.2%+733+4.9%Added–
PLDPrologis, Inc.REIT6,093$825.4K0.2%+1,118+22.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW9,236$744.0K0.1%+1,274+16.0%AddedHistory
ABBVAbbVie Inc.Stock2,850$717.1K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,688$710.1K0.1%00.0%UnchangedHistory
CBChubb LtdStock2,025$690.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,602$682.5K0.1%00.0%Unchanged–
CACICACI International IncCL A1,449$671.3K0.1%+244+20.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,129$655.8K0.1%+18+1.6%AddedHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Peddock Capital Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares U.S. Medical Devices ETF464288810ETF16,736$892.9K0.2%–
AXONAxon Enterprise, Inc.COM1,013$430.2K0.1%History
APTVAptiv PLCStock5,192$360.5K0.1%History
BSXBoston Scientific CorpStock4,080$256.0K0.1%History
ZTSZoetis Inc.Stock2,097$247.9K0.1%History
CRMSalesforce, Inc.Stock1,161$216.8K<0.1%History