2026 Q1 Portfolio Activity
In 2026 Q1, PETREDIS INVESTMENT ADVISORS LLC maintained a portfolio of 116 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 0.35% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 6031.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.4%.
Position History
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Total Positions
116
Quarter
2026 Q1
Top Holding
MGK (8.3%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
PETREDIS INVESTMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 8.27% | 8.87% |
#1
Prev: #1
|
5.8 |
—
|
830 | 0.3% |
P
S
|
275,168 | $101,107,603 |
$43.26
+102.2%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
XLF
SELECT SECTOR S...
|
Unknown | 8.10% | 8.24% |
#2
Prev: #2
|
5.2 |
—
|
85,325 | 4.4% |
P
S
|
2,006,476 | $99,059,729 |
$35.60
+57.4%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.12% | 6.21% |
#3
Prev: #3
|
3.9 |
—
|
4,135 | 1.0% |
P
S
|
429,183 | $74,849,515 |
$163.21
+20.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.59% | 4.17% |
#4
3
Prev: #7
|
2.8 |
—
|
22,952 | 2.7% |
P
S
|
876,046 | $56,137,031 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.35% | 4.02% |
#5
3
Prev: #8
|
2.7 |
—
|
3,754 | 1.0% |
P
S
|
367,428 | $53,258,621 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.27% | 4.41% |
#6
1
Prev: #5
|
2.2 |
—
|
-1,677 | -0.8% |
P
S
|
205,631 | $52,187,203 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.99% | 4.40% |
#7
1
Prev: #6
|
2.1 |
—
|
-9,711 | -5.4% |
P
S
|
169,643 | $48,782,541 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.70% | 4.68% |
#8
4
Prev: #4
|
2.0 |
—
|
-1,388 | -1.1% |
P
S
|
122,243 | $45,250,517 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.12% | 3.23% |
#9
Prev: #9
|
1.7 |
—
|
900 | 1.0% |
P
S
|
93,517 | $38,125,779 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.04% | 3.14% |
#10
Prev: #10
|
1.7 |
—
|
585 | 0.2% |
P
S
|
279,460 | $37,140,169 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.89% | 3.05% |
#11
Prev: #11
|
1.7 |
—
|
1,071 | 0.6% |
P
S
|
169,551 | $35,312,387 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 2.36% |
#12
Prev: #12
|
1.3 |
—
|
-313 | -0.7% |
P
S
|
45,300 | $25,917,489 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 2.04% | 1.97% |
#13
1
Prev: #14
|
1.3 |
—
|
-223 | -0.2% |
P
S
|
122,450 | $24,954,047 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.95% | 1.77% |
#14
1
Prev: #15
|
1.3 |
—
|
-8,253 | -10.4% |
P
S
|
70,744 | $23,900,153 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.93% | 2.10% |
#15
2
Prev: #13
|
1.3 |
—
|
-866 | -1.1% |
P
S
|
76,438 | $23,658,325 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.45% | 1.27% |
#16
3
Prev: #19
|
1.1 |
—
|
1,161 | 2.6% |
P
S
|
46,188 | $17,708,288 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.37% | 1.29% |
#17
1
Prev: #18
|
1.0 |
—
|
3,973 | 1.3% |
P
S
|
309,923 | $16,751,364 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.33% | 1.35% |
#18
2
Prev: #16
|
1.0 |
—
|
788 | 0.5% |
P
S
|
146,688 | $16,261,817 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.29% | 1.22% |
#19
2
Prev: #21
|
1.0 |
—
|
13,941 | 2.9% |
P
S
|
501,303 | $15,826,136 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | 1.25% |
#20
Prev: #20
|
0.9 |
—
|
-35 | -0.1% |
P
S
|
35,410 | $13,163,668 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.05% | 0.87% |
#21
6
Prev: #27
|
0.9 |
—
|
-113 | -0.9% |
P
S
|
12,828 | $12,782,204 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.99% | 1.29% |
#22
5
Prev: #17
|
0.9 |
—
|
-10,618 | -19.9% |
P
S
|
42,786 | $12,141,383 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.98% | 0.70% |
#23
8
Prev: #31
|
0.9 |
—
|
454 | 1.3% |
P
S
|
35,013 | $11,967,093 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.98% | 0.62% |
#24
11
Prev: #35
|
0.9 |
—
|
-429 | -0.9% |
P
S
|
48,405 | $11,959,907 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.95% | 0.69% |
#25
7
Prev: #32
|
0.9 |
—
|
-119 | -0.9% |
P
S
|
13,343 | $11,647,105 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.94% | 0.99% |
#26
4
Prev: #22
|
0.9 |
—
|
104 | 0.1% |
P
S
|
105,898 | $11,540,785 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.94% | 0.97% |
#27
4
Prev: #23
|
0.9 |
—
|
-744 | -0.8% |
P
S
|
90,548 | $11,440,740 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.89% |
#28
2
Prev: #26
|
0.9 |
—
|
62 | 0.2% |
P
S
|
39,273 | $11,278,453 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.91% | 0.90% |
#29
4
Prev: #25
|
0.9 |
—
|
1,668 | 2.2% |
P
S
|
76,285 | $11,184,072 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 0.96% |
#30
6
Prev: #24
|
0.8 |
—
|
-105 | -0.9% |
P
S
|
11,251 | $10,348,332 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.84% | 0.80% |
#31
3
Prev: #28
|
0.8 |
—
|
-218 | -0.6% |
P
S
|
39,215 | $10,271,204 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.56% |
#32
7
Prev: #39
|
0.8 |
—
|
-548 | -0.9% |
P
S
|
58,351 | $9,899,831 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.61% |
#33
3
Prev: #36
|
0.8 |
—
|
-347 | -0.9% |
P
S
|
37,203 | $9,093,901 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.73% | 0.74% |
#34
4
Prev: #30
|
0.8 |
—
|
-237 | -0.9% |
P
S
|
27,132 | $8,923,443 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.72% | 0.67% |
#35
2
Prev: #33
|
0.8 |
—
|
-518 | -0.9% |
P
S
|
54,866 | $8,762,100 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.67% | 0.80% |
#36
7
Prev: #29
|
0.8 |
—
|
-262 | -0.9% |
P
S
|
30,498 | $8,252,454 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.66% |
#37
3
Prev: #34
|
0.8 |
—
|
-353 | -0.9% |
P
S
|
38,879 | $7,909,155 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.62% | 0.59% |
#38
Prev: #38
|
0.7 |
—
|
-1,204 | -1.5% |
P
S
|
79,021 | $7,597,869 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.60% | 0.50% |
#39
4
Prev: #43
|
0.7 |
—
|
-1,489 | -0.9% |
P
S
|
158,722 | $7,364,701 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.43% |
#40
6
Prev: #46
|
0.7 |
—
|
-257 | -0.7% |
P
S
|
35,386 | $7,321,363 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.52% |
#41
Prev: #41
|
0.7 |
—
|
-390 | -0.7% |
P
S
|
53,840 | $6,876,983 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EOG
EOG RES INC
|
Energy | 0.56% | 0.39% |
#42
9
Prev: #51
|
0.7 |
—
|
-402 | -0.8% |
P
S
|
47,312 | $6,839,896 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AME
AMETEK INC
|
Industrials | 0.54% | 0.50% |
#43
1
Prev: #44
|
0.7 |
—
|
-299 | -1.0% |
P
S
|
30,974 | $6,639,587 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.61% |
#44
7
Prev: #37
|
0.7 |
—
|
-202 | -0.9% |
P
S
|
21,934 | $6,629,332 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.54% |
#45
5
Prev: #40
|
0.7 |
—
|
-84 | -0.4% |
P
S
|
21,768 | $6,244,368 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.47% | 0.37% |
#46
13
Prev: #59
|
0.7 |
—
|
-89 | -0.9% |
P
S
|
9,581 | $5,790,661 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.46% | 0.41% |
#47
2
Prev: #49
|
0.7 |
—
|
852 | 2.5% |
P
S
|
34,497 | $5,579,123 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.35% |
#48
12
Prev: #60
|
0.7 |
—
|
-71 | -0.9% |
P
S
|
7,729 | $5,475,687 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.45% | 0.41% |
#49
1
Prev: #48
|
0.7 |
—
|
-128 | -0.8% |
P
S
|
16,697 | $5,461,088 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COHR
COHERENT CORP
|
Technology | 0.44% | 0.31% |
#50
17
Prev: #67
|
2.2 |
—
|
1,343 | 6.3% |
P
S
|
22,621 | $5,388,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 116 holdings