Peregrine Asset Advisers, Inc.
13F Reported Value
ⓘ$371.3M
Holdings
189
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Peregrine Asset Advisers, Inc. disclosed 189 positions worth $371.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 21 new positions and exited 13 — including a new stake in $DJP and a full exit from $TRV. The portfolio is most concentrated in Other (36.8% of disclosed assets). All figures are sourced directly from Peregrine Asset Advisers, Inc.’s Form 13F-HR filing with the SEC under CIK 1535227.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$20.6M204,753 shTIDAL TRUST III
—Quality
$19.0M871,944 sh- 76.1#112
Quality
$11.2M44,009 sh - 62.6
Quality
$9.4M17,073 sh - 79.5
Quality
$9.4M6,783 sh - 83.7
Quality
$9.1M24,452 sh - 62.7
Quality
$8.7M56,051 sh - 80.2
Quality
$8.5M29,445 sh - —
Quality
$7.7M11,903 sh - 90.2
Quality
$7.7M43,955 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $20.6M | 204,753 |
| TIDAL TRUST III | — | $19.0M | 871,944 |
| 76.1#112 | $11.2M | 44,009 | |
| 62.6 | $9.4M | 17,073 | |
| 79.5 | $9.4M | 6,783 | |
| 83.7 | $9.1M | 24,452 | |
| 62.7 | $8.7M | 56,051 | |
| 80.2 | $8.5M | 29,445 | |
| — | $7.7M | 11,903 | |
| 90.2 | $7.7M | 43,955 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Peregrine Asset Advisers, Inc.'s 189 positions.
Showing top 10 of 189 holdings.
Sector Allocation
Other
$136.5M
Technology
$61.5M
Industrials
$54.0M
Financials
$29.9M
Consumer Discretionary
$28.7M
Consumer Staples
$18.7M
Utilities
$13.2M
Healthcare
$13.0M
Full Holdings — Peregrine Asset Advisers, Inc. (Q1 2026)
All 189 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $20.6M | 5.5% | +274% | — |
| 2 | — | TIDAL TRUST III | $19.0M | 5.1% | +0% | — |
| 3 | Apple Inc. | $11.2M | 3.0% | -20% | 76.1 | |
| 4 | QUANTA SERVICES, INC. | $9.4M | 2.5% | -1% | 62.6 | |
| 5 | COMFORT SYSTEMS USA INC | $9.4M | 2.5% | -9% | 79.5 | |
| 6 | MICROSOFT CORP | $9.1M | 2.4% | +2% | 83.7 | |
| 7 | PEPSICO INC | $8.7M | 2.3% | -2% | 62.7 | |
| 8 | Alphabet Inc. | $8.5M | 2.3% | -26% | 80.2 | |
| 9 | SPDR S&P 500 ETF TRUST | $7.7M | 2.1% | -3% | — | |
| 10 | NVIDIA CORP | $7.7M | 2.1% | -33% | 90.2 | |
| 11 | — | VANGUARD INDEX FDS | $7.6M | 2.0% | +9% | — |
| 12 | — | ISHARES TR | $7.6M | 2.0% | -1% | — |
| 13 | — | ISHARES INC | $7.1M | 1.9% | -1% | — |
| 14 | AMAZON COM INC | $6.4M | 1.7% | +2% | 74.6 | |
| 15 | BOEING CO | $6.3M | 1.7% | -2% | 51.8 | |
| 16 | SHERWIN WILLIAMS CO | $5.9M | 1.6% | +0% | 65.3 | |
| 17 | BARCLAYS BANK PLC | $5.5M | 1.5% | NEW | — | |
| 18 | GENERAL ELECTRIC CO | $5.4M | 1.4% | +712% | 74.8 | |
| 19 | O REILLY AUTOMOTIVE INC | $5.3M | 1.4% | +26% | 72.7 | |
| 20 | OLD DOMINION FREIGHT LINE, INC. | $5.2M | 1.4% | +57% | 68.1 | |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $5.1M | 1.4% | -2% | — |
| 22 | Keysight Technologies, Inc. | $5.0M | 1.3% | NEW | 72.3 | |
| 23 | Tesla, Inc. | $4.9M | 1.3% | +0% | 50.1 | |
| 24 | ENTERGY CORP /DE/ | $4.8M | 1.3% | NEW | 65.1 | |
| 25 | — | SPDR SERIES TRUST | $4.8M | 1.3% | +399% | — |
| 26 | DICK'S SPORTING GOODS, INC. | $4.7M | 1.3% | NEW | 67.9 | |
| 27 | WisdomTree, Inc. | $4.7M | 1.3% | NEW | 62.9 | |
| 28 | CECO ENVIRONMENTAL CORP | $4.4M | 1.2% | -35% | 62.8 | |
| 29 | CHEVRON CORP | $4.2M | 1.1% | +119% | 54.7 | |
| 30 | — | ISHARES TR | $3.6M | 1.0% | -1% | — |
| 31 | VISA INC. | $3.6M | 1.0% | +0% | 83.5 | |
| 32 | GENERAL MILLS INC | $3.5M | 0.9% | NEW | 64.1 | |
| 33 | BERKSHIRE HATHAWAY INC | $3.3M | 0.9% | +28% | 64.5 | |
| 34 | — | ISHARES TR | $3.2M | 0.9% | -1% | — |
| 35 | — | VANGUARD WORLD FD | $3.2M | 0.8% | +10% | — |
| 36 | — | ISHARES TR | $3.1M | 0.8% | -1% | — |
| 37 | Alphabet Inc. | $3.1M | 0.8% | +2% | 80.2 | |
| 38 | — | SCHWAB STRATEGIC TR | $3.0M | 0.8% | +30% | — |
| 39 | Rocket Companies, Inc. | $2.8M | 0.8% | -34% | — | |
| 40 | LAM RESEARCH CORP | $2.7M | 0.7% | NEW | 82.4 | |
| 41 | ELI LILLY & Co | $2.6M | 0.7% | -1% | 89.3 | |
| 42 | JOHNSON & JOHNSON | $2.6M | 0.7% | -66% | 72.8 | |
| 43 | REPUBLIC SERVICES, INC. | $2.5M | 0.7% | +899% | 72 | |
| 44 | — | ISHARES TR | $2.5M | 0.7% | -0% | — |
| 45 | — | ISHARES TR | $2.5M | 0.7% | -1% | — |
| 46 | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.7% | +7% | 67 | |
| 47 | Symbotic Inc. | $2.4M | 0.6% | NEW | 55.1 | |
| 48 | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.6% | +1% | — | |
| 49 | — | PIMCO ETF TR | $2.1M | 0.6% | -0% | — |
| 50 | Vistra Corp. | $2.1M | 0.6% | NEW | 62.9 | |
| 51 | DTE ENERGY CO | $2.1M | 0.6% | NEW | — | |
| 52 | CATERPILLAR INC | $2.1M | 0.6% | +11% | 67.8 | |
| 53 | Johnson Controls International plc | $2.0M | 0.6% | +1% | — | |
| 54 | EXXON MOBIL CORP | $2.0M | 0.5% | -4% | 61.8 | |
| 55 | — | VANGUARD INDEX FDS | $1.9M | 0.5% | +10% | — |
| 56 | PROCTER & GAMBLE Co | $1.8M | 0.5% | +2% | 72.9 | |
| 57 | — | ISHARES TR | $1.8M | 0.5% | -0% | — |
| 58 | Merck & Co., Inc. | $1.7M | 0.5% | -0% | 70.9 | |
| 59 | — | ISHARES TR | $1.7M | 0.5% | -0% | — |
| 60 | Invesco Ltd. | $1.6M | 0.4% | +0% | — | |
| 61 | BRISTOL MYERS SQUIBB CO | $1.5M | 0.4% | +0% | 70.1 | |
| 62 | Meta Platforms, Inc. | $1.5M | 0.4% | -0% | 80.9 | |
| 63 | — | ISHARES TR | $1.5M | 0.4% | -0% | — |
| 64 | BARRICK MINING CORP | $1.5M | 0.4% | +0% | — | |
| 65 | JPMORGAN CHASE & CO | $1.4M | 0.4% | +2% | 35.6 | |
| 66 | Virtu Financial, Inc. | $1.4M | 0.4% | +0% | 62.6 | |
| 67 | — | ISHARES TR | $1.4M | 0.4% | -1% | — |
| 68 | AbbVie Inc. | $1.3M | 0.4% | +38% | 59.3 | |
| 69 | COMMERCE BANCSHARES INC /MO/ | $1.3M | 0.3% | +0% | — | |
| 70 | Walmart Inc. | $1.3M | 0.3% | -78% | 63.2 | |
| 71 | — | ISHARES TR | $1.2M | 0.3% | -0% | — |
| 72 | Broadcom Inc. | $1.2M | 0.3% | +5% | 86.4 | |
| 73 | Eaton Corp plc | $1.2M | 0.3% | NEW | — | |
| 74 | — | ISHARES INC | $1.2M | 0.3% | -3% | — |
| 75 | HERSHEY CO | $1.2M | 0.3% | +4% | 59.4 | |
| 76 | — | ISHARES TR | $1.2M | 0.3% | +3% | — |
| 77 | — | ISHARES TR | $1.2M | 0.3% | -0% | — |
| 78 | — | ISHARES INC | $1.1M | 0.3% | -1% | — |
| 79 | e.l.f. Beauty, Inc. | $1.1M | 0.3% | -47% | 53.4 | |
| 80 | WASTE MANAGEMENT INC | $1.1M | 0.3% | -4% | 70.7 | |
| 81 | — | ISHARES TR | $1.1M | 0.3% | -0% | — |
| 82 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.3% | +2% | — |
| 83 | ORACLE CORP | $988,730 | 0.3% | +0% | 67.2 | |
| 84 | AMGEN INC | $985,532 | 0.3% | -82% | 79.5 | |
| 85 | NORTHROP GRUMMAN CORP /DE/ | $981,743 | 0.3% | -5% | 60.5 | |
| 86 | — | SPDR SERIES TRUST | $952,449 | 0.3% | +0% | — |
| 87 | WisdomTree, Inc. | $928,486 | 0.3% | +0% | 62.9 | |
| 88 | NETFLIX INC | $926,405 | 0.3% | +6% | 86.7 | |
| 89 | — | SPDR SERIES TRUST | $922,283 | 0.3% | +44% | — |
| 90 | Nutrien Ltd. | $918,726 | 0.3% | -2% | — | |
| 91 | HOME DEPOT, INC. | $878,794 | 0.2% | +3% | 69.2 | |
| 92 | MICRON TECHNOLOGY INC | $877,033 | 0.2% | +11% | 88.4 | |
| 93 | NIKE, Inc. | $848,659 | 0.2% | +17% | 53.4 | |
| 94 | RTX Corp | $842,394 | 0.2% | +0% | 70 | |
| 95 | GOLDMAN SACHS GROUP INC | $822,302 | 0.2% | +5% | — | |
| 96 | Phillips 66 | $809,608 | 0.2% | +0% | 47.6 | |
| 97 | Meta Platforms, Inc. | $809,569 | 0.2% | +3% | 80.9 | |
| 98 | COLGATE PALMOLIVE CO | $802,952 | 0.2% | +0% | 72.4 | |
| 99 | GE Vernova Inc. | $784,737 | 0.2% | +6% | 70.1 | |
| 100 | — | VANECK ETF TRUST | $783,808 | 0.2% | -7% | — |
| 101 | NEWMONT Corp /DE/ | $765,652 | 0.2% | +5% | 88.3 | |
| 102 | Arista Networks, Inc. | $756,079 | 0.2% | -1% | 86 | |
| 103 | — | VANGUARD MUN BD FDS | $754,137 | 0.2% | -2% | — |
| 104 | BLACKROCK Ltd DURATION INCOME TRUST | $736,767 | 0.2% | +0% | — | |
| 105 | VALERO ENERGY CORP/TX | $667,116 | 0.2% | +0% | 51.4 | |
| 106 | — | ISHARES TR | $662,270 | 0.2% | +0% | — |
| 107 | MCDONALDS CORP | $656,600 | 0.2% | -86% | 73.9 | |
| 108 | ALTRIA GROUP, INC. | $629,548 | 0.2% | +45% | 72.1 | |
| 109 | — | SPDR SERIES TRUST | $619,573 | 0.2% | +21% | — |
| 110 | Shell plc | $619,287 | 0.2% | +0% | — | |
| 111 | — | VANGUARD INDEX FDS | $617,165 | 0.2% | +14% | — |
| 112 | GENERAC HOLDINGS INC. | $585,013 | 0.2% | +0% | 58.2 | |
| 113 | — | ISHARES TR | $569,985 | 0.1% | +9% | — |
| 114 | Marathon Petroleum Corp | $553,556 | 0.1% | +7% | 50.7 | |
| 115 | DoubleLine Income Solutions Fund | $546,049 | 0.1% | -0% | — | |
| 116 | — | ISHARES TR | $504,886 | 0.1% | +1% | — |
| 117 | Trane Technologies plc | $494,254 | 0.1% | +20% | — | |
| 118 | — | ISHARES TR | $492,367 | 0.1% | +0% | — |
| 119 | NXP Semiconductors N.V. | $490,772 | 0.1% | +0% | — | |
| 120 | SPDR GOLD TRUST | $488,379 | 0.1% | -93% | — | |
| 121 | AT&T INC. | $483,497 | 0.1% | +80% | 71.9 | |
| 122 | ASTRAZENECA PLC | $483,189 | 0.1% | -50% | — | |
| 123 | CONOCOPHILLIPS | $479,703 | 0.1% | +13% | 74.8 | |
| 124 | — | VANGUARD INDEX FDS | $478,302 | 0.1% | +44% | — |
| 125 | COCA COLA CO | $466,072 | 0.1% | +16% | 74 | |
| 126 | Alibaba Group Holding Ltd | $439,135 | 0.1% | +13% | — | |
| 127 | — | ISHARES TR | $437,459 | 0.1% | +0% | — |
| 128 | UNILEVER PLC | $430,124 | 0.1% | -0% | — | |
| 129 | CISCO SYSTEMS, INC. | $426,553 | 0.1% | +10% | 72.3 | |
| 130 | — | ISHARES TR | $422,336 | 0.1% | -2% | — |
| 131 | Philip Morris International Inc. | $420,514 | 0.1% | +10% | 80.5 | |
| 132 | CSX CORP | $418,710 | 0.1% | +0% | 66.4 | |
| 133 | — | DBX ETF TR | $414,364 | 0.1% | +0% | — |
| 134 | INTEL CORP | $414,248 | 0.1% | +13% | 41.5 | |
| 135 | — | VANGUARD SCOTTSDALE FDS | $398,833 | 0.1% | +200% | — |
| 136 | MODINE MANUFACTURING CO | $388,669 | 0.1% | +17% | 48.8 | |
| 137 | — | SPDR SERIES TRUST | $385,562 | 0.1% | -95% | — |
| 138 | IDEXX LABORATORIES INC /DE | $383,209 | 0.1% | +0% | 73.6 | |
| 139 | ABBOTT LABORATORIES | $379,263 | 0.1% | +0% | 67 | |
| 140 | — | FIDELITY COVINGTON TRUST | $372,000 | 0.1% | NEW | — |
| 141 | Invesco Ltd. | $367,999 | 0.1% | +3% | — | |
| 142 | — | VANGUARD WORLD FD | $357,692 | 0.1% | +15% | — |
| 143 | — | ISHARES TR | $356,429 | 0.1% | -3% | — |
| 144 | — | ISHARES TR | $354,118 | 0.1% | -1% | — |
| 145 | VERIZON COMMUNICATIONS INC | $347,007 | 0.1% | +13% | 71.6 | |
| 146 | HONEYWELL INTERNATIONAL INC | $332,942 | 0.1% | +0% | 65.7 | |
| 147 | MANULIFE FINANCIAL CORP | $322,014 | 0.1% | +0% | — | |
| 148 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $318,701 | 0.1% | -10% | — | |
| 149 | — | ISHARES TR | $318,246 | 0.1% | +214% | — |
| 150 | WEYERHAEUSER CO | $314,854 | 0.1% | NEW | 52.9 | |
| 151 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $314,640 | 0.1% | +0% | — | |
| 152 | CITIGROUP INC | $309,326 | 0.1% | +0% | 54.8 | |
| 153 | NEXTERA ENERGY INC | $304,368 | 0.1% | +23% | 71.7 | |
| 154 | — | ISHARES TR | $304,062 | 0.1% | -3% | — |
| 155 | — | ISHARES TR | $302,461 | 0.1% | +17% | — |
| 156 | LOWES COMPANIES INC | $298,658 | 0.1% | +0% | 63.5 | |
| 157 | Parker-Hannifin Corp | $290,953 | 0.1% | +17% | 73.8 | |
| 158 | — | VANGUARD WORLD FD | $289,214 | 0.1% | +0% | — |
| 159 | ASML HOLDING NV | $287,971 | 0.1% | -1% | — | |
| 160 | ROCKWELL AUTOMATION, INC | $285,668 | 0.1% | +34% | 68.2 | |
| 161 | Invesco Ltd. | $283,140 | 0.1% | +0% | — | |
| 162 | UNION PACIFIC CORP | $271,734 | 0.1% | +1% | 74 | |
| 163 | LOCKHEED MARTIN CORP | $270,179 | 0.1% | NEW | 65 | |
| 164 | COLUMBIA BANKING SYSTEM, INC. | $268,101 | 0.1% | +0% | 33 | |
| 165 | — | VANGUARD SPECIALIZED FUNDS | $260,481 | 0.1% | NEW | — |
| 166 | VERTEX PHARMACEUTICALS INC / MA | $259,886 | 0.1% | NEW | 76.6 | |
| 167 | — | ISHARES TR | $257,028 | 0.1% | -38% | — |
| 168 | QUALCOMM INC/DE | $256,916 | 0.1% | +1% | 81.9 | |
| 169 | — | SELECT SECTOR SPDR TR | $254,955 | 0.1% | +0% | — |
| 170 | KINDER MORGAN, INC. | $249,832 | 0.1% | NEW | 74.6 | |
| 171 | ClearBridge Energy Midstream Opportunity Fund Inc. | $246,669 | 0.1% | +0% | — | |
| 172 | BWX Technologies, Inc. | $245,388 | 0.1% | NEW | 68 | |
| 173 | RIO TINTO PLC | $238,356 | 0.1% | +0% | — | |
| 174 | Palantir Technologies Inc. | $235,803 | 0.1% | -3% | 85.8 | |
| 175 | — | FIRST TR EXCHANGE-TRADED FD | $234,030 | 0.1% | +0% | — |
| 176 | BANK OF NOVA SCOTIA | $231,495 | 0.1% | +0% | — | |
| 177 | American Water Works Company, Inc. | $231,353 | 0.1% | +0% | 61.7 | |
| 178 | DAVITA INC. | $230,535 | 0.1% | NEW | 57.5 | |
| 179 | — | VANGUARD INTL EQUITY INDEX F | $229,619 | 0.1% | +2% | — |
| 180 | — | VANGUARD SCOTTSDALE FDS | $227,186 | 0.1% | +0% | — |
| 181 | Cigna Group | $225,137 | 0.1% | +0% | 66.8 | |
| 182 | — | SPDR SERIES TRUST | $223,365 | 0.1% | -80% | — |
| 183 | US BANCORP DE | $220,886 | 0.1% | +0% | 71.4 | |
| 184 | WILLIAMS COMPANIES, INC. | $207,496 | 0.1% | NEW | 72.8 | |
| 185 | NEW YORK TIMES CO | $204,552 | 0.1% | NEW | 71.3 | |
| 186 | 3M CO | $202,305 | 0.1% | +10% | 60.7 | |
| 187 | AUTOMATIC DATA PROCESSING INC | $200,945 | 0.1% | +0% | 77.9 | |
| 188 | UiPath, Inc. | $126,263 | 0.0% | NEW | 67.7 | |
| 189 | CytomX Therapeutics, Inc. | $47,940 | 0.0% | +2% | 19.1 |
New Positions (21)
Exited Positions (13)
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