2026 Q1 Portfolio Activity
In 2026 Q1, PEDDOCK CAPITAL ADVISORS, LLC maintained a portfolio of 170 distinct positions. The most significant new addition was CACI INTL INC, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.4%. The fund also reduced its exposure to EXXON MOBIL CORP by 60.4%.
Position History
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Total Positions
170
Quarter
2026 Q1
Top Holding
NVDA (13.6%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
PEDDOCK CAPITAL ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.63% | 14.15% |
#1
Prev: #1
|
6.5 |
—
|
-7,735 | -2.1% |
P
S
|
354,425 | $61,811,779 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 5.92% | 5.63% |
#2
2
Prev: #4
|
4.4 |
—
|
1,845 | 4.7% |
P
S
|
41,068 | $26,825,985 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 5.68% | 5.87% |
#3
Prev: #3
|
3.8 |
—
|
-1,685 | -1.6% |
P
S
|
101,404 | $25,735,312 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.98% | 6.77% |
#4
2
Prev: #2
|
2.1 |
—
|
-162,300 | -60.4% |
P
S
|
106,416 | $18,054,539 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 3.81% | 3.46% |
#5
Prev: #5
|
4.0 |
—
|
8,982 | 5.4% |
P
S
|
174,152 | $17,288,117 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.78% | 2.54% |
#6
Prev: #6
|
1.6 |
—
|
1,185 | 2.5% |
P
S
|
48,214 | $12,628,261 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.78% | 2.47% |
#7
Prev: #7
|
1.6 |
—
|
897 | 4.6% |
P
S
|
20,471 | $12,625,815 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.56% | 2.38% |
#8
Prev: #8
|
1.5 |
—
|
4,133 | 2.9% |
P
S
|
146,611 | $11,621,851 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.36% | 2.36% |
#9
Prev: #9
|
1.4 |
—
|
-48 | -0.3% |
P
S
|
16,486 | $10,721,248 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.00% | 2.10% |
#10
Prev: #10
|
1.3 |
—
|
-566 | -1.8% |
P
S
|
31,517 | $9,062,938 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.00% | 1.49% |
#11
2
Prev: #13
|
1.3 |
—
|
-406 | -2.4% |
P
S
|
16,488 | $9,052,219 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.79% |
#12
Prev: #12
|
1.2 |
—
|
-42 | -0.2% |
P
S
|
26,423 | $7,772,725 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.57% | 1.49% |
#13
1
Prev: #14
|
1.1 |
—
|
-81 | -0.2% |
P
S
|
37,024 | $7,105,720 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QUAL
ISHARES TR
|
ETF | 1.55% | 1.45% |
#14
1
Prev: #15
|
1.1 |
—
|
1,736 | 5.0% |
P
S
|
36,570 | $7,014,425 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.46% | 1.27% |
#15
4
Prev: #19
|
1.1 |
—
|
11 | 0.1% |
P
S
|
15,363 | $6,610,332 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.44% | 1.32% |
#16
1
Prev: #17
|
1.1 |
—
|
-120 | -1.6% |
P
S
|
7,550 | $6,533,056 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWM
ISHARES TR
|
ETF | 1.41% | 1.32% |
#17
1
Prev: #16
|
1.1 |
—
|
178 | 0.7% |
P
S
|
25,819 | $6,403,124 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.19% | 1.04% |
#18
4
Prev: #22
|
1.0 |
—
|
-1,058 | -2.4% |
P
S
|
43,304 | $5,381,770 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.12% | 1.05% |
#19
2
Prev: #21
|
2.4 |
—
|
1,232 | 6.2% |
P
S
|
21,178 | $5,082,589 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.28% |
#20
2
Prev: #18
|
0.9 |
—
|
86 | 0.7% |
P
S
|
12,685 | $4,695,432 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.03% | 1.15% |
#21
1
Prev: #20
|
0.9 |
—
|
-23 | -0.4% |
P
S
|
5,101 | $4,691,986 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VLUE
ISHARES TR
|
ETF | 1.01% | 0.88% |
#22
5
Prev: #27
|
0.9 |
—
|
1,446 | 4.7% |
P
S
|
32,149 | $4,571,332 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.00% | 0.87% |
#23
5
Prev: #28
|
0.9 |
—
|
2,595 | 3.0% |
P
S
|
89,379 | $4,541,368 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.93% | 0.85% |
#24
5
Prev: #29
|
0.9 |
—
|
-94 | -1.2% |
P
S
|
7,874 | $4,236,333 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.93% | 0.74% |
#25
9
Prev: #34
|
0.9 |
—
|
-49 | -1.7% |
P
S
|
2,857 | $4,207,082 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.93% | 1.02% |
#26
3
Prev: #23
|
0.9 |
—
|
-155 | -1.8% |
P
S
|
8,412 | $4,203,334 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.89% | 0.91% |
#27
2
Prev: #25
|
0.9 |
—
|
446 | 1.5% |
P
S
|
30,483 | $4,051,216 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.85% |
#28
2
Prev: #30
|
2.3 |
—
|
1,244 | 7.1% |
P
S
|
18,806 | $3,916,796 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.84% | 0.84% |
#29
2
Prev: #31
|
0.8 |
—
|
84 | 1.3% |
P
S
|
6,580 | $3,797,958 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.83% | 0.89% |
#30
4
Prev: #26
|
0.8 |
—
|
-177 | -0.2% |
P
S
|
77,266 | $3,766,732 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.82% | 0.93% |
#31
7
Prev: #24
|
0.8 |
—
|
-42 | -0.6% |
P
S
|
7,579 | $3,725,532 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.77% | 0.64% |
#32
7
Prev: #39
|
2.3 |
—
|
5,138 | 7.2% |
P
S
|
76,318 | $3,502,252 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.79% |
#33
1
Prev: #32
|
0.8 |
—
|
-124 | -1.1% |
P
S
|
10,742 | $3,324,648 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.72% | 0.65% |
#34
2
Prev: #36
|
0.8 |
—
|
-113 | -0.7% |
P
S
|
16,723 | $3,278,458 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 1.96% |
#35
24
Prev: #11
|
0.3 |
—
|
-45,487 | -74.2% |
P
S
|
15,810 | $3,271,138 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.69% | 0.77% |
#36
3
Prev: #33
|
0.8 |
—
|
-516 | -6.6% |
P
S
|
7,288 | $3,107,651 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.68% | 0.65% |
#37
Prev: #37
|
0.8 |
—
|
-112 | -1.1% |
P
S
|
10,519 | $3,068,278 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.67% | 0.69% |
#38
3
Prev: #35
|
0.8 |
—
|
-1,077 | -6.8% |
P
S
|
14,745 | $3,057,161 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.66% | 0.62% |
#39
1
Prev: #40
|
0.8 |
—
|
62 | 0.2% |
P
S
|
36,798 | $2,978,800 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.59% |
#40
3
Prev: #43
|
0.7 |
—
|
-348 | -1.0% |
P
S
|
35,978 | $2,791,510 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.61% | 0.64% |
#41
3
Prev: #38
|
0.7 |
—
|
256 | 0.5% |
P
S
|
56,252 | $2,777,155 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.57% | 0.54% |
#42
2
Prev: #44
|
0.7 |
—
|
-13 | -0.2% |
P
S
|
8,383 | $2,605,292 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.56% | 0.47% |
#43
5
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
18,257 | $2,544,532 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.55% | 0.52% |
#44
1
Prev: #45
|
0.7 |
—
|
4,682 | 4.0% |
P
S
|
122,638 | $2,503,050 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.47% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
32,417 | $2,465,313 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.60% |
#46
4
Prev: #42
|
0.7 |
—
|
443 | 4.6% |
P
S
|
10,125 | $2,454,159 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.43% |
#47
7
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
9,927 | $2,426,607 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.53% | 0.46% |
#48
1
Prev: #49
|
0.7 |
—
|
-72 | -0.4% |
P
S
|
15,933 | $2,389,999 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.51% | 0.30% |
#49
14
Prev: #63
|
2.2 |
—
|
5,852 | 18.2% |
P
S
|
38,039 | $2,330,289 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.51% | 0.51% |
#50
4
Prev: #46
|
0.7 |
—
|
-158 | -1.6% |
P
S
|
9,856 | $2,328,859 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 170 holdings