2026 Q1 Portfolio Activity
In 2026 Q1, Peregrine Asset Advisers, Inc. maintained a portfolio of 203 distinct positions. The most significant new addition was BARCLAYS BANK PLC, now representing 1.49% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 274.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 95.1%.
Position History
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Total Positions
203
Quarter
2026 Q1
Top Holding
SGOV (5.6%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
Peregrine Asset Advisers, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 5.55% | 1.55% |
#1
21
Prev: #22
|
7.2 |
—
|
150,053 | 274.3% |
P
S
|
204,753 | $20,610,474 |
$99.03
+1.4%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
LGDX
TIDAL TRUST III
|
Bond/Debt | 5.12% | 5.66% |
#2
1
Prev: #1
|
4.5 |
—
|
no change | no change |
P
S
|
871,944 | $19,015,268 |
$19.04
+30.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AAPL
APPLE INC
|
Technology | 3.01% | 4.23% |
#3
1
Prev: #2
|
2.2 |
—
|
-11,155 | -20.2% |
P
S
|
44,009 | $11,169,163 |
$101.09
+205.3%
|
2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.52% | 2.06% |
#4
6
Prev: #10
|
2.0 |
—
|
-190 | -1.1% |
P
S
|
17,073 | $9,373,150 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.52% | 1.96% |
#5
9
Prev: #14
|
2.0 |
—
|
-647 | -8.7% |
P
S
|
6,783 | $9,353,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 3.28% |
#6
1
Prev: #5
|
1.5 |
—
|
443 | 1.8% |
P
S
|
24,452 | $9,051,580 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.34% | 2.32% |
#7
Prev: #7
|
1.4 |
—
|
-1,119 | -2.0% |
P
S
|
56,051 | $8,704,224 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 3.52% |
#8
5
Prev: #3
|
0.9 |
—
|
-10,390 | -26.1% |
P
S
|
29,445 | $8,467,068 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.08% | 2.36% |
#9
3
Prev: #6
|
1.3 |
—
|
-372 | -3.0% |
P
S
|
11,903 | $7,741,189 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 3.44% |
#10
6
Prev: #4
|
0.8 |
—
|
-21,358 | -32.7% |
P
S
|
43,955 | $7,665,805 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.04% | 2.05% |
#11
Prev: #11
|
2.8 |
—
|
1,068 | 9.2% |
P
S
|
12,653 | $7,560,887 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ISVL
ISHARES TR
|
Bond/Debt | 2.03% | 2.14% |
#12
4
Prev: #8
|
1.3 |
—
|
-2,248 | -1.4% |
P
S
|
156,965 | $7,551,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DVYE
ISHARES INC
|
ETF | 1.92% | 1.85% |
#13
3
Prev: #16
|
1.3 |
—
|
-2,922 | -1.4% |
P
S
|
207,115 | $7,120,618 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.98% |
#14
1
Prev: #13
|
1.2 |
—
|
471 | 1.6% |
P
S
|
30,808 | $6,416,382 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
BOEING CO
|
Industrials | 1.71% | 2.00% |
#15
3
Prev: #12
|
1.2 |
—
|
-732 | -2.2% |
P
S
|
31,821 | $6,333,334 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.58% | 1.67% |
#16
4
Prev: #20
|
1.1 |
—
|
1 | 0.0% |
P
S
|
18,294 | $5,864,142 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.49% | — |
#17
Prev: #—
|
4.1 |
—
|
115,149 | — |
NEW
|
115,149 | $5,543,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.45% | 0.20% |
#18
75
Prev: #93
|
3.6 |
—
|
16,630 | 711.9% |
P
S
|
18,966 | $5,381,982 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.43% | 1.18% |
#19
9
Prev: #28
|
3.1 |
—
|
11,875 | 26.0% |
P
S
|
57,583 | $5,315,487 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.40% | 0.75% |
#20
20
Prev: #40
|
3.6 |
—
|
9,593 | 56.6% |
P
S
|
26,546 | $5,187,100 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.37% | 1.47% |
#21
2
Prev: #23
|
1.0 |
—
|
-1,686 | -1.8% |
P
S
|
89,548 | $5,075,559 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.34% | — |
#22
Prev: #—
|
4.0 |
—
|
17,583 | — |
NEW
|
17,583 | $4,964,912 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.33% | 1.68% |
#23
4
Prev: #19
|
1.0 |
—
|
22 | 0.2% |
P
S
|
13,235 | $4,920,282 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.29% | — |
#24
Prev: #—
|
4.0 |
—
|
42,667 | — |
NEW
|
42,667 | $4,794,053 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.28% | — |
#25
Prev: #—
|
4.0 |
—
|
51,897 | — |
NEW
|
51,897 | $4,755,841 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.26% | — |
#26
Prev: #—
|
4.0 |
—
|
23,626 | — |
NEW
|
23,626 | $4,684,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 1.25% | — |
#27
Prev: #—
|
4.0 |
—
|
86,149 | — |
NEW
|
86,149 | $4,659,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.19% | 1.92% |
#28
13
Prev: #15
|
0.5 |
—
|
-39,984 | -35.1% |
P
S
|
73,886 | $4,402,128 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.13% | 0.40% |
#29
33
Prev: #62
|
3.5 |
—
|
11,041 | 118.7% |
P
S
|
20,344 | $4,209,080 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.98% | 1.13% |
#30
1
Prev: #31
|
0.9 |
—
|
-282 | -0.9% |
P
S
|
32,254 | $3,648,193 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 1.18% |
#31
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
11,901 | $3,597,108 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.95% | — |
#32
Prev: #—
|
3.9 |
—
|
94,472 | — |
NEW
|
94,472 | $3,516,233 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.76% |
#33
6
Prev: #39
|
2.9 |
—
|
1,484 | 27.7% |
P
S
|
6,832 | $3,273,894 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.87% | 0.92% |
#34
1
Prev: #33
|
0.8 |
—
|
-110 | -0.7% |
P
S
|
15,214 | $3,212,395 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.85% | 0.88% |
#35
Prev: #35
|
2.3 |
—
|
408 | 9.9% |
P
S
|
4,548 | $3,173,486 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TLT
ISHARES TR
|
ETF | 0.84% | 0.89% |
#36
2
Prev: #34
|
0.8 |
—
|
-242 | -0.7% |
P
S
|
35,815 | $3,104,764 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.92% |
#37
5
Prev: #32
|
0.8 |
—
|
260 | 2.5% |
P
S
|
10,699 | $3,069,154 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.58% |
#38
9
Prev: #47
|
2.8 |
—
|
22,522 | 30.2% |
P
S
|
97,097 | $2,978,945 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.75% | 1.62% |
#39
18
Prev: #21
|
0.3 |
—
|
-101,257 | -34.1% |
P
S
|
195,956 | $2,792,373 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | — |
#40
Prev: #—
|
3.8 |
—
|
12,470 | — |
NEW
|
12,470 | $2,664,340 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.88% |
#41
5
Prev: #36
|
0.8 |
—
|
-28 | -1.0% |
P
S
|
2,875 | $2,643,886 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 1.84% |
#42
25
Prev: #17
|
0.3 |
—
|
-20,889 | -66.4% |
P
S
|
10,551 | $2,579,056 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.67% | 0.07% |
#43
111
Prev: #154
|
3.3 |
—
|
10,248 | 898.9% |
P
S
|
11,388 | $2,494,200 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DVY
ISHARES TR
|
ETF | 0.67% | 0.65% |
#44
2
Prev: #42
|
0.8 |
—
|
-28 | -0.2% |
P
S
|
16,342 | $2,474,394 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.66% | 0.69% |
#45
4
Prev: #41
|
0.8 |
—
|
-50 | -0.5% |
P
S
|
9,926 | $2,461,648 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.59% |
#46
Prev: #46
|
2.3 |
—
|
166 | 6.8% |
P
S
|
2,604 | $2,395,422 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.64% | — |
#47
Prev: #—
|
3.8 |
—
|
44,719 | — |
NEW
|
44,719 | $2,379,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.65% |
#48
5
Prev: #43
|
0.7 |
—
|
24 | 0.6% |
P
S
|
3,778 | $2,180,598 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.58% | 0.60% |
#49
4
Prev: #45
|
0.7 |
—
|
-9 | -0.0% |
P
S
|
21,335 | $2,145,661 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VST
VISTRA CORP
|
Utilities | 0.57% | — |
#50
Prev: #—
|
3.7 |
—
|
14,201 | — |
NEW
|
14,201 | $2,134,850 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 203 holdings