PEDDOCK CAPITAL ADVISORS, LLC

Est. AUM

$453.5M

13F long equity, this entity only

Positions

166

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$61.8M	354425	13.63%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$26.8M	41068	5.92%	SOLE
3	APPLE INC	COM	$25.7M	101404	5.68%	SOLE
4	EXXON MOBIL CORP	COM	$18.1M	106416	3.98%	SOLE
5	ISHARES TR	CORE US AGGBD ET	$17.3M	174152	3.81%	SOLE
6	VANGUARD INDEX FDS	SMALL CP ETF	$12.6M	48214	2.78%	SOLE
7	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$12.6M	20471	2.78%	SOLE
8	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$11.6M	146611	2.56%	SOLE
9	STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.7M	16486	2.36%	SOLE
10	ALPHABET INC	CAP STK CL A	$9.1M	31517	2.00%	SOLE
11	QUANTA SVCS INC	COM	$9.1M	16488	2.00%	SOLE
12	JPMORGAN CHASE & CO	COM	$7.8M	26423	1.71%	SOLE
13	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.1M	37024	1.57%	SOLE
14	ISHARES TR	MSCI USA QLT FCT	$7.0M	36570	1.55%	SOLE
15	SPDR GOLD TR	GOLD SHS	$6.6M	15363	1.46%	SOLE
16	MCKESSON CORP	COM	$6.5M	7550	1.44%	SOLE
17	ISHARES TR	RUSSELL 2000 ETF	$6.4M	25819	1.41%	SOLE
18	WALMART INC	COM	$5.4M	43304	1.19%	SOLE
19	ISHARES TR	MSCI USA MMENTM	$5.1M	21178	1.12%	SOLE
20	MICROSOFT CORP	COM	$4.7M	12685	1.04%	SOLE
21	ELI LILLY & CO	COM	$4.7M	5101	1.03%	SOLE
22	ISHARES TR	MSCI USA VALUE	$4.6M	32149	1.01%	SOLE
23	GLOBAL X FDS	US INFR DEV ETF	$4.5M	89379	1.00%	SOLE
24	CUMMINS INC	COM	$4.2M	7874	0.93%	SOLE
25	KLA CORP	COM NEW	$4.2M	2857	0.93%	SOLE
26	MASTERCARD INCORPORATED	CL A	$4.2M	8412	0.93%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET TEC	$4.1M	30483	0.89%	SOLE
28	AMAZON COM INC	COM	$3.9M	18806	0.86%	SOLE
29	INVESCO QQQ TR	UNIT SER 1	$3.8M	6580	0.84%	SOLE
30	BANK AMERICA CORP	COM	$3.8M	77266	0.83%	SOLE
31	THERMO FISHER SCIENTIFIC INC	COM	$3.7M	7579	0.82%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET UTI	$3.5M	76318	0.77%	SOLE
33	BROADCOM INC	COM	$3.3M	10742	0.73%	SOLE
34	DARDEN RESTAURANTS INC	COM	$3.3M	16723	0.72%	SOLE
35	CHEVRON CORPORATION	COM	$3.3M	15810	0.72%	SOLE
36	ISHARES TR	RUS 1000 GRW ETF	$3.1M	7288	0.69%	SOLE
37	TRAVELERS COMPANIES INC	COM	$3.1M	10519	0.68%	SOLE
38	ALLSTATE CORP	COM	$3.1M	14745	0.67%	SOLE
39	PUBLIC SVC ENTERPRISE GROUP	COM	$3.0M	36798	0.66%	SOLE
40	CISCO SYS INC	COM	$2.8M	35978	0.62%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.8M	56252	0.61%	SOLE
42	MCDONALDS CORP	COM	$2.6M	8383	0.57%	SOLE
43	GILEAD SCIENCES INC	COM	$2.5M	18257	0.56%	SOLE
44	INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.5M	122638	0.55%	SOLE
45	COCA COLA CO	COM	$2.5M	32417	0.54%	SOLE
46	INTERNATIONAL BUSINESS MACHS	COM	$2.5M	10125	0.54%	SOLE
47	JOHNSON & JOHNSON	COM	$2.4M	9927	0.54%	SOLE
48	CONSTELLATION BRANDS INC	CL A	$2.4M	15933	0.53%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.3M	38039	0.51%	SOLE
50	LOWES COS INC	COM	$2.3M	9856	0.51%	SOLE

1–50 of 166

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.