PEDDOCK CAPITAL ADVISORS, LLC
13F Reported Value
ⓘ$453.5M
Holdings
166
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PEDDOCK CAPITAL ADVISORS, LLC disclosed 166 positions worth $453.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 13.6% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $CACI and a full exit from $BX. The portfolio is most concentrated in Other (33.6% of disclosed assets). All figures are sourced directly from PEDDOCK CAPITAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1597843.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$XOM
$BMY
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$61.8M354,425 sh ISHARES TR
—Quality
$26.8M41,068 sh- 76.1#112
Quality
$25.7M101,404 sh - 61.8
Quality
$18.1M106,416 sh ISHARES TR
—Quality
$17.3M174,152 shVANGUARD INDEX FDS
—Quality
$12.6M48,214 sh- —
Quality
$12.6M20,471 sh VANGUARD SCOTTSDALE FDS
—Quality
$11.6M146,611 sh- —
Quality
$10.7M16,486 sh - 80.2
Quality
$9.1M31,517 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $61.8M | 354,425 |
| ISHARES TR | — | $26.8M | 41,068 |
| Apple Inc.$AAPL | 76.1#112 | $25.7M | 101,404 |
| EXXON MOBIL CORP$XOM | 61.8 | $18.1M | 106,416 |
| ISHARES TR | — | $17.3M | 174,152 |
| VANGUARD INDEX FDS | — | $12.6M | 48,214 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $12.6M | 20,471 |
| VANGUARD SCOTTSDALE FDS | — | $11.6M | 146,611 |
 SPDR S&P 500 ETF TRUST$SPY | — | $10.7M | 16,486 |
 Alphabet Inc.$GOOG | 80.2 | $9.1M | 31,517 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PEDDOCK CAPITAL ADVISORS, LLC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$152.3M
Technology
$129.2M
Financials
$48.3M
Industrials
$27.0M
Energy
$26.5M
Consumer Discretionary
$22.8M
Healthcare
$17.3M
Consumer Staples
$15.8M
Full Holdings — PEDDOCK CAPITAL ADVISORS, LLC (Q1 2026)
All 166 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 | $NVDA | NVIDIA CORP | $61.8M | 13.6% | -2% | 90.2 |
| 2 | — | ISHARES TR | $26.8M | 5.9% | +5% | — |
| 3 | $AAPL | Apple Inc. | $25.7M | 5.7% | -2% | 76.1 |
| 4 | $XOM | EXXON MOBIL CORP | $18.1M | 4.0% | -60% | 61.8 |
| 5 | — | ISHARES TR | $17.3M | 3.8% | +5% | — |
| 6 | — | VANGUARD INDEX FDS | $12.6M | 2.8% | +3% | — |
| 7 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $12.6M | 2.8% | +5% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $11.6M | 2.6% | +3% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $10.7M | 2.4% | -0% | — |
| 10 | $GOOG | Alphabet Inc. | $9.1M | 2.0% | -2% | 80.2 |
| 11 |  $PWR | QUANTA SERVICES, INC. | $9.1M | 2.0% | -2% | 62.6 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $7.8M | 1.7% | -0% | 35.6 |
| 13 | $IVZ | Invesco Ltd. | $7.1M | 1.6% | -0% | — |
| 14 | — | ISHARES TR | $7.0M | 1.6% | +5% | — |
| 15 |  $GLD | SPDR GOLD TRUST | $6.6M | 1.5% | +0% | — |
| 16 |  $MCK | MCKESSON CORP | $6.5M | 1.4% | -2% | 63.7 |
| 17 | — | ISHARES TR | $6.4M | 1.4% | +1% | — |
| 18 |  $WMT | Walmart Inc. | $5.4M | 1.2% | -2% | 63.2 |
| 19 | — | ISHARES TR | $5.1M | 1.1% | +6% | — |
| 20 |  $MSFT | MICROSOFT CORP | $4.7M | 1.0% | +1% | 83.7 |
| 21 |  $LLY | ELI LILLY & Co | $4.7M | 1.0% | -0% | 89.3 |
| 22 | — | ISHARES TR | $4.6M | 1.0% | +5% | — |
| 23 | — | GLOBAL X FDS | $4.5M | 1.0% | +3% | — |
| 24 |  $CMI | CUMMINS INC | $4.2M | 0.9% | -1% | 58.9 |
| 25 |  $KLAC | KLA CORP | $4.2M | 0.9% | -2% | 84.4 |
| 26 |  $MA | Mastercard Inc | $4.2M | 0.9% | -2% | 81.7 |
| 27 | — | SELECT SECTOR SPDR TR | $4.1M | 0.9% | +1% | — |
| 28 |  $AMZN | AMAZON COM INC | $3.9M | 0.9% | +7% | 74.6 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 0.8% | +1% | — |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.8M | 0.8% | -0% | 68.4 |
| 31 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.7M | 0.8% | -1% | 63.7 |
| 32 | — | SELECT SECTOR SPDR TR | $3.5M | 0.8% | +7% | — |
| 33 |  $AVGO | Broadcom Inc. | $3.3M | 0.7% | -1% | 86.4 |
| 34 |  $DRI | DARDEN RESTAURANTS INC | $3.3M | 0.7% | -1% | 68.6 |
| 35 |  $CVX | CHEVRON CORP | $3.3M | 0.7% | -74% | 54.7 |
| 36 | — | ISHARES TR | $3.1M | 0.7% | -7% | — |
| 37 |  $TRV | TRAVELERS COMPANIES, INC. | $3.1M | 0.7% | -1% | 71.5 |
| 38 |  $ALL | ALLSTATE CORP | $3.1M | 0.7% | -7% | 76.6 |
| 39 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.0M | 0.7% | +0% | 74.6 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.6% | -1% | 72.3 |
| 41 | — | SELECT SECTOR SPDR TR | $2.8M | 0.6% | +0% | — |
| 42 |  $MCD | MCDONALDS CORP | $2.6M | 0.6% | -0% | 73.9 |
| 43 |  $GILD | GILEAD SCIENCES, INC. | $2.5M | 0.6% | +0% | 77.8 |
| 44 | $IVZ | Invesco Ltd. | $2.5M | 0.6% | +4% | — |
| 45 |  $KO | COCA COLA CO | $2.5M | 0.5% | +0% | 74 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.5% | +5% | 66.7 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.5% | +0% | 72.8 |
| 48 |  $STZ | CONSTELLATION BRANDS, INC. | $2.4M | 0.5% | -0% | 65 |
| 49 | — | SELECT SECTOR SPDR TR | $2.3M | 0.5% | +18% | — |
| 50 |  $LOW | LOWES COMPANIES INC | $2.3M | 0.5% | -2% | 63.5 |
| 51 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.2M | 0.5% | +2% | 71 |
| 52 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.5% | +0% | 72.9 |
| 53 |  $VLO | VALERO ENERGY CORP/TX | $2.1M | 0.5% | -0% | 51.4 |
| 54 |  $AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.4% | -0% | 70.2 |
| 55 |  $META | Meta Platforms, Inc. | $1.9M | 0.4% | +4% | 80.9 |
| 56 | — | VANGUARD INDEX FDS | $1.9M | 0.4% | +53% | — |
| 57 | — | ISHARES TR | $1.9M | 0.4% | +0% | — |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.4% | -1% | 71.6 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.4% | +0% | 67 |
| 60 |  $DTB | DTE ENERGY CO | $1.6M | 0.4% | -1% | — |
| 61 |  $GOOGL | Alphabet Inc. | $1.6M | 0.4% | -1% | 80.2 |
| 62 |  $ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.3% | -4% | 72.2 |
| 63 | — | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.3% | +3% | — |
| 64 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.3% | +2% | 74 |
| 65 |  $MMM | 3M CO | $1.5M | 0.3% | +1% | 60.7 |
| 66 |  $ACA | Arcosa, Inc. | $1.5M | 0.3% | +4% | 61.3 |
| 67 |  $LNG | Cheniere Energy, Inc. | $1.4M | 0.3% | +1% | 48.4 |
| 68 |  $SYK | STRYKER CORP | $1.4M | 0.3% | -2% | 69.8 |
| 69 | — | ISHARES TR | $1.4M | 0.3% | +0% | — |
| 70 |  $VIRT | Virtu Financial, Inc. | $1.4M | 0.3% | +7% | 62.6 |
| 71 |  $TT | Trane Technologies plc | $1.3M | 0.3% | +0% | — |
| 72 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.2M | 0.3% | +2% | 55.4 |
| 73 |  $TSN | TYSON FOODS, INC. | $1.2M | 0.3% | +5% | 51.9 |
| 74 |  $WCC | WESCO INTERNATIONAL INC | $1.1M | 0.3% | +7% | 55.4 |
| 75 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.3% | -0% | 63.9 |
| 76 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.3% | -3% | 73 |
| 77 |  $MRK | Merck & Co., Inc. | $1.1M | 0.2% | +0% | 70.9 |
| 78 |  $RTX | RTX Corp | $1.1M | 0.2% | +0% | 70 |
| 79 |  $CF | CF Industries Holdings, Inc. | $1.0M | 0.2% | -0% | 76.8 |
| 80 |  $AMRZ | Amrize Ltd | $1.0M | 0.2% | +13% | — |
| 81 |  $TGT | TARGET CORP | $982,847 | 0.2% | -7% | 53.1 |
| 82 |  $PFE | PFIZER INC | $976,622 | 0.2% | +0% | 69 |
| 83 |  $ECL | ECOLAB INC. | $972,533 | 0.2% | +9% | 64.3 |
| 84 |  $URI | UNITED RENTALS, INC. | $918,789 | 0.2% | +6% | 70.7 |
| 85 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $907,729 | 0.2% | +0% | 75.4 |
| 86 | — | ISHARES TR | $892,868 | 0.2% | +22% | — |
| 87 |  $MET | METLIFE INC | $869,502 | 0.2% | +0% | 73.9 |
| 88 |  $T | AT&T INC. | $831,868 | 0.2% | -1% | 71.9 |
| 89 |  $FISV | FISERV INC | $830,304 | 0.2% | -12% | 67.4 |
| 90 |  $SNPS | SYNOPSYS INC | $806,044 | 0.2% | -15% | 63.1 |
| 91 | — | ISHARES TR | $790,317 | 0.2% | +0% | — |
| 92 |  $MPLX | MPLX LP | $730,411 | 0.2% | +88% | 76.5 |
| 93 |  $MCHP | MICROCHIP TECHNOLOGY INC | $715,103 | 0.2% | +0% | 40 |
| 94 |  $CB | Chubb Ltd | $660,008 | 0.1% | +0% | — |
| 95 |  $PLD | Prologis, Inc. | $657,626 | 0.1% | +88% | 67.5 |
| 96 |  $CACI | CACI INTERNATIONAL INC /DE/ | $655,363 | 0.1% | NEW | 66.7 |
| 97 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $631,970 | 0.1% | +0% | 66.5 |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $631,149 | 0.1% | +0% | 70.4 |
| 99 |  $CALM | CAL-MAINE FOODS INC | $630,192 | 0.1% | NEW | 85.7 |
| 100 |  $TSLA | Tesla, Inc. | $627,614 | 0.1% | +0% | 50.1 |
| 101 |  $ABBV | AbbVie Inc. | $619,771 | 0.1% | -0% | 59.3 |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $599,833 | 0.1% | +0% | 70.7 |
| 103 |  $BP | BP PLC | $580,356 | 0.1% | +0% | — |
| 104 | — | ISHARES TR | $572,039 | 0.1% | +0% | — |
| 105 | — | ISHARES TR | $568,178 | 0.1% | +1% | — |
| 106 |  $DIS | Walt Disney Co | $545,383 | 0.1% | +6% | 68.9 |
| 107 |  $BRK.B | BERKSHIRE HATHAWAY INC | $538,621 | 0.1% | -8% | 64.5 |
| 108 |  $CAT | CATERPILLAR INC | $487,576 | 0.1% | +8% | 67.8 |
| 109 | — | ISHARES TR | $483,540 | 0.1% | -1% | — |
| 110 | — | VANGUARD WHITEHALL FDS | $482,991 | 0.1% | +0% | — |
| 111 |  $EMR | EMERSON ELECTRIC CO | $464,204 | 0.1% | +0% | 65.9 |
| 112 |  $EBAY | EBAY INC | $447,389 | 0.1% | NEW | 69.3 |
| 113 |  $__PARK_1390777 | Bank of New York Mellon Corp | $437,745 | 0.1% | +0% | 36.7 |
| 114 |  $ADI | ANALOG DEVICES INC | $434,579 | 0.1% | +0% | 76.2 |
| 115 |  $WPC | W. P. Carey Inc. | $431,954 | 0.1% | +0% | 62.1 |
| 116 |  $AXON | AXON ENTERPRISE, INC. | $430,211 | 0.1% | +9% | 55.6 |
| 117 | — | ISHARES TR | $429,603 | 0.1% | +0% | — |
| 118 |  $V | VISA INC. | $429,589 | 0.1% | +0% | 83.5 |
| 119 | — | ISHARES TR | $408,799 | 0.1% | -0% | — |
| 120 |  $NVS | NOVARTIS AG | $402,038 | 0.1% | +0% | — |
| 121 |  $AWK | American Water Works Company, Inc. | $384,318 | 0.1% | +0% | 61.7 |
| 122 | — | VANGUARD SPECIALIZED FUNDS | $378,676 | 0.1% | +35% | — |
| 123 |  $APTV | Aptiv PLC | $360,511 | 0.1% | -18% | — |
| 124 |  $ORCL | ORACLE CORP | $344,810 | 0.1% | +0% | 67.2 |
| 125 | — | VANGUARD INDEX FDS | $332,520 | 0.1% | +0% | — |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $320,364 | 0.1% | +0% | — |
| 127 | $BMY | BRISTOL MYERS SQUIBB CO | $319,170 | 0.1% | +0% | 70.1 |
| 128 |  $COP | CONOCOPHILLIPS | $311,741 | 0.1% | +0% | 74.8 |
| 129 |  $GE | GENERAL ELECTRIC CO | $308,458 | 0.1% | +0% | 74.8 |
| 130 |  $SHW | SHERWIN WILLIAMS CO | $293,624 | 0.1% | -0% | 65.3 |
| 131 |  $GEV | GE Vernova Inc. | $288,930 | 0.1% | +0% | 70.1 |
| 132 | $IVZ | Invesco Ltd. | $285,138 | 0.1% | +0% | — |
| 133 |  $DUK | Duke Energy CORP | $271,701 | 0.1% | +0% | 64 |
| 134 |  $AMGN | AMGEN INC | $265,647 | 0.1% | +0% | 79.5 |
| 135 |  $UBER | Uber Technologies, Inc | $262,904 | 0.1% | -65% | 79.3 |
| 136 |  $BSX | BOSTON SCIENTIFIC CORP | $256,020 | 0.1% | +0% | 79.9 |
| 137 | — | ISHARES TR | $255,205 | 0.1% | +0% | — |
| 138 | — | ISHARES TR | $251,826 | 0.1% | +0% | — |
| 139 |  $C | CITIGROUP INC | $249,502 | 0.1% | +0% | 54.8 |
| 140 |  $FNF | Fidelity National Financial, Inc. | $248,921 | 0.1% | +4% | 69.7 |
| 141 |  $ZTS | Zoetis Inc. | $247,886 | 0.1% | +0% | 72.6 |
| 142 |  $ETN | Eaton Corp plc | $242,500 | 0.1% | +0% | — |
| 143 |  $HD | HOME DEPOT, INC. | $242,392 | 0.1% | +0% | 69.2 |
| 144 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $240,713 | 0.1% | +0% | 50.1 |
| 145 | — | NUVEEN AMT FREE QLTY MUN INC | $240,603 | 0.1% | +0% | — |
| 146 |  $NDAQ | NASDAQ, INC. | $240,154 | 0.1% | +0% | 78.5 |
| 147 |  $HPQ | HP INC | $239,319 | 0.1% | -41% | 58.9 |
| 148 |  $NAD | Nuveen Quality Municipal Income Fund | $237,130 | 0.1% | +0% | — |
| 149 |  $MDT | Medtronic plc | $235,948 | 0.1% | +0% | — |
| 150 |  $CVS | CVS HEALTH Corp | $226,236 | 0.1% | -0% | 51.3 |
| 151 |  $AMD | ADVANCED MICRO DEVICES INC | $226,011 | 0.1% | +0% | 78.8 |
| 152 |  $BXSL | Blackstone Secured Lending Fund | $223,871 | 0.1% | NEW | — |
| 153 |  $ADP | AUTOMATIC DATA PROCESSING INC | $222,685 | 0.1% | -1% | 77.9 |
| 154 |  $MO | ALTRIA GROUP, INC. | $222,660 | 0.1% | NEW | 72.1 |
| 155 |  $CARR | CARRIER GLOBAL Corp | $218,483 | 0.1% | -22% | 61.5 |
| 156 |  $CRM | Salesforce, Inc. | $216,780 | 0.1% | +0% | 75.2 |
| 157 |  $KDP | Keurig Dr Pepper Inc. | $216,467 | 0.1% | +2% | 63.1 |
| 158 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $216,403 | 0.1% | +0% | — |
| 159 |  $NEE | NEXTERA ENERGY INC | $213,345 | 0.1% | NEW | 71.7 |
| 160 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $209,573 | 0.1% | NEW | 61.4 |
| 161 |  $SYY | SYSCO CORP | $205,410 | 0.1% | -1% | 58.4 |
| 162 |  $EGP | EASTGROUP PROPERTIES INC | $201,933 | 0.0% | NEW | 72.4 |
| 163 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $193,897 | 0.0% | -11% | 54.6 |
| 164 |  $QTRX | Quanterix Corp | $183,410 | 0.0% | +0% | 22.2 |
| 165 |  $ARCC | ARES CAPITAL CORP | $180,200 | 0.0% | NEW | — |
| 166 |  $IBRX | ImmunityBio, Inc. | $76,700 | 0.0% | NEW | 30 |
New Positions (10)
$CACI CACI INTERNATIONAL INC /DE/$655,363$CALM CAL-MAINE FOODS INC$630,192$EBAY EBAY INC$447,389$BXSL Blackstone Secured Lending Fund$223,871$MO ALTRIA GROUP, INC.$222,660$NEE NEXTERA ENERGY INC$213,345$WH WYNDHAM HOTELS & RESORTS, INC.$209,573$EGP EASTGROUP PROPERTIES INC$201,933$ARCC ARES CAPITAL CORP$180,200$IBRX ImmunityBio, Inc.$76,700
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PEDDOCK CAPITAL ADVISORS, LLC including:
Track PEDDOCK CAPITAL ADVISORS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PEDDOCK CAPITAL ADVISORS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PEDDOCK CAPITAL ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PEDDOCK CAPITAL ADVISORS, LLC (SEC CIK: 1597843), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PEDDOCK CAPITAL ADVISORS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.