2026 Q2 Portfolio Activity
In 2026 Q2, Peregrine Asset Advisers, Inc. maintained a portfolio of 230 distinct positions. The most significant new addition was EOG RES INC, now representing 1.51% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 1955.5%. Conversely, Peregrine Asset Advisers, Inc. completely exited their position in BARCLAYS BANK PLC.
Position History
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Total Positions
230
Quarter
2026 Q2
Top Holding
SGOV (5.6%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 230
Peregrine Asset Advisers, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 5.59% | 5.55% |
#1
Prev: #1
|
6.7 |
—
|
51,169 | 25.0% |
P
S
|
255,922 | $25,763,621 |
$98.76
+2.0%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
LGDX
TIDAL TRUST III
|
Bond/Debt | 4.23% | 5.12% |
#2
Prev: #2
|
3.7 |
—
|
-85,914 | -9.9% |
P
S
|
786,030 | $19,489,142 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.83% | 2.52% |
#3
1
Prev: #4
|
4.1 |
—
|
1,052 | 6.2% |
P
S
|
18,125 | $13,050,558 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 3.01% |
#4
1
Prev: #3
|
2.1 |
—
|
-123 | -0.3% |
P
S
|
43,886 | $12,698,987 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.63% | 2.06% |
#5
5
Prev: #10
|
4.1 |
—
|
16,683 | 38.0% |
P
S
|
60,638 | $12,133,144 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.32% | 1.28% |
#6
19
Prev: #25
|
3.9 |
—
|
64,780 | 124.8% |
P
S
|
116,677 | $10,692,280 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.22% | 2.28% |
#7
1
Prev: #8
|
1.4 |
—
|
-773 | -2.6% |
P
S
|
28,672 | $10,246,671 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.01% | 2.08% |
#8
1
Prev: #9
|
1.3 |
—
|
493 | 4.1% |
P
S
|
12,396 | $9,257,168 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.44% |
#9
3
Prev: #6
|
1.3 |
—
|
-62 | -0.3% |
P
S
|
24,390 | $9,097,774 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.95% | 0.46% |
#10
48
Prev: #58
|
3.8 |
—
|
55,787 | 390.7% |
P
S
|
70,065 | $9,003,353 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.93% | 2.04% |
#11
Prev: #11
|
1.3 |
—
|
337 | 2.7% |
P
S
|
12,990 | $8,921,823 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.93% | 0.08% |
#12
147
Prev: #159
|
3.8 |
—
|
4,263 | 1955.5% |
P
S
|
4,481 | $8,913,754 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.93% | 0.72% |
#13
27
Prev: #40
|
3.8 |
—
|
8,023 | 64.3% |
P
S
|
20,493 | $8,880,131 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.88% | 0.71% |
#14
27
Prev: #41
|
3.8 |
—
|
4,339 | 150.9% |
P
S
|
7,214 | $8,652,100 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.68% | 0.10% |
#15
122
Prev: #137
|
3.7 |
—
|
46,020 | 1524.3% |
P
S
|
49,039 | $7,760,415 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISVL
ISHARES TR
|
Bond/Debt | 1.64% | 2.03% |
#16
4
Prev: #12
|
1.2 |
—
|
-6,841 | -4.4% |
P
S
|
150,124 | $7,558,718 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.62% | 2.52% |
#17
12
Prev: #5
|
0.6 |
—
|
-3,020 | -44.5% |
P
S
|
3,763 | $7,458,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.61% | 2.34% |
#18
11
Prev: #7
|
1.1 |
—
|
-1,059 | -1.9% |
P
S
|
54,992 | $7,445,952 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EOG
EOG RES INC
|
Energy | 1.51% | — |
#19
Prev: #—
|
4.1 |
—
|
53,833 | — |
NEW
|
53,833 | $6,983,775 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BA
BOEING CO
|
Industrials | 1.47% | 1.71% |
#20
5
Prev: #15
|
1.1 |
—
|
-439 | -1.4% |
P
S
|
31,382 | $6,793,262 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.43% | 1.19% |
#21
7
Prev: #28
|
1.1 |
—
|
-1,130 | -1.5% |
P
S
|
72,756 | $6,601,902 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.41% | 1.45% |
#22
4
Prev: #18
|
1.1 |
—
|
-1,570 | -8.3% |
P
S
|
17,396 | $6,501,508 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DVYE
ISHARES INC
|
ETF | 1.39% | 1.92% |
#23
10
Prev: #13
|
1.1 |
—
|
-8,669 | -4.2% |
P
S
|
198,446 | $6,395,928 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.36% | 1.58% |
#24
8
Prev: #16
|
1.0 |
—
|
-98 | -0.5% |
P
S
|
18,196 | $6,265,247 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.22% | 0.13% |
#25
95
Prev: #120
|
3.5 |
—
|
14,141 | 1245.9% |
P
S
|
15,276 | $5,627,373 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.20% | 1.33% |
#26
3
Prev: #23
|
1.0 |
—
|
-60 | -0.5% |
P
S
|
13,175 | $5,541,565 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.08% | 0.85% |
#27
8
Prev: #35
|
3.4 |
—
|
37,079 | 815.3% |
P
S
|
41,627 | $4,975,260 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.07% | — |
#28
Prev: #—
|
3.9 |
—
|
21,583 | — |
NEW
|
21,583 | $4,952,320 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.06% | 1.37% |
#29
8
Prev: #21
|
0.9 |
—
|
-2,916 | -3.3% |
P
S
|
86,632 | $4,892,996 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.05% | 1.29% |
#30
6
Prev: #24
|
0.9 |
—
|
-690 | -1.6% |
P
S
|
41,977 | $4,821,467 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 0.98% | 1.25% |
#31
4
Prev: #27
|
0.9 |
—
|
-2,802 | -3.3% |
P
S
|
83,347 | $4,509,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.96% | 0.98% |
#32
2
Prev: #30
|
0.9 |
—
|
-205 | -0.6% |
P
S
|
32,049 | $4,407,630 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.94% | 0.11% |
#33
101
Prev: #134
|
3.4 |
—
|
21,689 | 231.1% |
P
S
|
31,076 | $4,339,177 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.97% |
#34
3
Prev: #31
|
0.9 |
—
|
-44 | -0.4% |
P
S
|
11,857 | $4,067,859 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.82% | — |
#35
Prev: #—
|
3.8 |
—
|
79,476 | — |
NEW
|
79,476 | $3,794,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.88% |
#36
3
Prev: #33
|
2.3 |
—
|
629 | 9.2% |
P
S
|
7,461 | $3,733,410 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.83% |
#37
Prev: #37
|
0.8 |
—
|
-151 | -1.4% |
P
S
|
10,548 | $3,727,053 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.80% |
#38
Prev: #38
|
2.3 |
—
|
17,334 | 17.9% |
P
S
|
114,431 | $3,628,594 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.76% | — |
#39
Prev: #—
|
3.8 |
—
|
4,941 | — |
NEW
|
4,941 | $3,523,884 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVE
ISHARES TR
|
ETF | 0.74% | 0.87% |
#40
6
Prev: #34
|
0.8 |
—
|
-85 | -0.6% |
P
S
|
15,129 | $3,435,105 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 1.13% |
#41
12
Prev: #29
|
0.8 |
—
|
-405 | -2.0% |
P
S
|
19,939 | $3,305,007 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.65% | 0.66% |
#42
3
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
9,926 | $2,982,287 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.65% | 0.75% |
#43
4
Prev: #39
|
0.8 |
—
|
-6,994 | -3.6% |
P
S
|
188,962 | $2,976,148 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.63% | — |
#44
Prev: #—
|
3.8 |
—
|
10,766 | — |
NEW
|
10,766 | $2,927,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.63% | — |
#45
Prev: #—
|
3.8 |
—
|
16,999 | — |
NEW
|
16,999 | $2,904,449 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.56% |
#46
6
Prev: #52
|
0.7 |
—
|
-256 | -8.8% |
P
S
|
2,656 | $2,828,238 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.61% | — |
#47
Prev: #—
|
3.7 |
—
|
36,688 | — |
NEW
|
36,688 | $2,802,969 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLEX
FLEX LTD
|
Technology | 0.58% | — |
#48
Prev: #—
|
3.7 |
—
|
16,538 | — |
NEW
|
16,538 | $2,680,314 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.69% |
#49
7
Prev: #42
|
0.7 |
—
|
-54 | -0.5% |
P
S
|
10,497 | $2,665,916 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.57% | — |
#50
Prev: #—
|
3.7 |
—
|
7,104 | — |
NEW
|
7,104 | $2,632,679 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 230 holdings