Peddock Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Peddock Capital Advisors, LLC reported 166 stock positions worth $453.5 million. Its top holding was Nvidia (NVDA) at 13.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and Apple (AAPL, 5.7%). Compared with Q4 2025, it opened 10 new positions, sold out of 4, added to 50 and reduced 53. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001597843
- Portfolio Value
- $453.5M (Q1 2026)
- SEC Filing
- 0001951757-26-000609 ↗ filed Apr 15, 2026
Holdings Value
Holdings 166 stocks · $453.5M
| NVDA Nvidia Corp. | 13.63% | 354,425 | $61.8M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 5.92% | 41,068 | $26.8M | Add +4.7% |
| AAPL Apple Inc. | 5.68% | 101,404 | $25.7M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 3.98% | 106,416 | $18.1M | Reduce -60.4% |
| AGG iShares Core U.S. Aggregate | 3.81% | 174,152 | $17.3M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.78% | 48,214 | $12.6M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 2.78% | 20,471 | $12.6M | Add +4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.56% | 146,611 | $11.6M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.36% | 16,486 | $10.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.00% | 31,517 | $9.1M | Reduce -1.8% |
| PWR Quanta Services Inc. | 2.00% | 16,488 | $9.1M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.71% | 26,423 | $7.8M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 1.57% | 37,024 | $7.1M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 1.55% | 36,570 | $7.0M | Add +5.0% |
| GLD SPDR Gold Shares | 1.46% | 15,363 | $6.6M | Add +0.1% |
| MCK McKesson Corp. | 1.44% | 7,550 | $6.5M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 1.41% | 25,819 | $6.4M | Add +0.7% |
| WMT Walmart Inc. | 1.19% | 43,304 | $5.4M | Reduce -2.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.12% | 21,178 | $5.1M | Add +6.2% |
| MSFT Microsoft Corp. | 1.04% | 12,685 | $4.7M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.03% | 5,101 | $4.7M | Reduce -0.5% |
| VLUE iShares MSCI USA Value Facto | 1.01% | 32,149 | $4.6M | Add +4.7% |
| PAVE Global X US Infrastructure | 1.00% | 89,379 | $4.5M | Add +3.0% |
| CMI Cummins Inc. | 0.93% | 7,874 | $4.2M | Reduce -1.2% |
| KLAC KLA Corp. | 0.93% | 2,857 | $4.2M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.93% | 8,412 | $4.2M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.89% | 30,483 | $4.1M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.86% | 18,806 | $3.9M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 6,580 | $3.8M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 77,266 | $3.8M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 7,579 | $3.7M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.77% | 76,318 | $3.5M | Add +7.2% |
| AVGO Broadcom Inc. | 0.73% | 10,742 | $3.3M | Reduce -1.1% |
| DRI Darden Restaurants Inc. | 0.72% | 16,723 | $3.3M | Reduce -0.7% |
| CVX Chevron Corp. | 0.72% | 15,810 | $3.3M | Reduce -74.2% |
| IWF iShares Russell 1000 Growth | 0.69% | 7,288 | $3.1M | Reduce -6.6% |
| TRV The Travelers Cos Inc. | 0.68% | 10,519 | $3.1M | Reduce -1.1% |
| ALL Allstate Corp. | 0.67% | 14,745 | $3.1M | Reduce -6.8% |
| PEG Public Service Enterprise GP | 0.66% | 36,798 | $3.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.62% | 35,978 | $2.8M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.61% | 56,252 | $2.8M | Add +0.5% |
| MCD McDonald's Corp. | 0.57% | 8,383 | $2.6M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.56% | 18,257 | $2.5M | No change |
| BKLN Invesco Senior Loan ETF | 0.55% | 122,638 | $2.5M | Add +4.0% |
| KO The Coca-Cola Co. | 0.54% | 32,417 | $2.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 10,125 | $2.5M | Add +4.6% |
| JNJ Johnson & Johnson | 0.54% | 9,927 | $2.4M | No change |
| STZ Constellation Brands Inc. Class A | 0.53% | 15,933 | $2.4M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.51% | 38,039 | $2.3M | Add +18.2% |
| LOW Lowe's Cos Inc. | 0.51% | 9,856 | $2.3M | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.49% | 12,140 | $2.2M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.46% | 14,470 | $2.1M | No change |
| VLO Valero Energy Corp. | 0.45% | 8,336 | $2.1M | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.42% | 4,311 | $1.9M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.42% | 3,301 | $1.9M | Add +3.7% |
| VNQ Vanguard Real Estate ETF | 0.41% | 21,155 | $1.9M | Add +53.3% |
| IWB iShares Russell 1000 ETF | 0.41% | 5,239 | $1.9M | No change |
| VZ Verizon Communications Inc. | 0.41% | 36,623 | $1.8M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.37% | 1,676 | $1.7M | No change |
| DTE DTE Energy Company | 0.36% | 11,230 | $1.6M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 5,624 | $1.6M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.35% | 4,527 | $1.6M | Reduce -4.5% |
| AIRR First Trust Rba American Ind | 0.35% | 14,327 | $1.6M | Add +3.1% |
| UNP Union Pacific Corp. | 0.35% | 6,506 | $1.6M | Add +2.1% |
| MMM 3M Co. | 0.34% | 10,515 | $1.5M | Add +0.6% |
| ACA Arcosa Inc. | 0.32% | 13,737 | $1.5M | Add +3.7% |
| LNG Cheniere Energy Inc. | 0.32% | 5,107 | $1.4M | Add +0.8% |
| SYK Stryker Corp. | 0.32% | 4,389 | $1.4M | Reduce -2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 14,874 | $1.4M | No change |
| VIRT Virtu Financial Inc. Class A | 0.30% | 31,215 | $1.4M | Add +7.3% |
| TT Trane Technologies PLC | 0.28% | 3,046 | $1.3M | No change |
| HII Huntington Ingalls Industrie | 0.27% | 3,221 | $1.2M | Add +1.6% |
| TSN Tyson Foods Inc. Class A | 0.27% | 19,048 | $1.2M | Add +5.4% |
| WCC Wesco International Inc. | 0.25% | 4,138 | $1.1M | Add +7.3% |
| DHR Danaher Corp. | 0.25% | 5,892 | $1.1M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.25% | 3,250 | $1.1M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.24% | 9,029 | $1.1M | No change |
| RTX RTX Corp. | 0.24% | 5,587 | $1.1M | No change |
| CF CF Industries Holdings Inc. | 0.23% | 8,035 | $1.0M | Reduce -0.1% |
| AMRZ Amrize Ltd. | 0.23% | 18,564 | $1.0M | Add +13.4% |
| TGT Target Corp. | 0.22% | 8,109 | $983K | Reduce -7.5% |
| PFE Pfizer Inc. | 0.22% | 34,780 | $977K | No change |
| ECL Ecolab Inc. | 0.21% | 3,656 | $973K | Add +9.5% |
| URI United Rentals Inc. | 0.20% | 1,261 | $919K | Add +5.9% |
| AEP American Electric Power | 0.20% | 6,925 | $908K | No change |
| IHI iShares U.S. Medical Devices | 0.20% | 16,736 | $893K | Add +22.2% |
| MET Metlife Inc. | 0.19% | 12,295 | $870K | No change |
| T AT&T Inc. | 0.18% | 28,695 | $832K | Reduce -0.9% |
| FISV Fiserv Inc. | 0.18% | 14,880 | $830K | Reduce -11.7% |
| SNPS Synopsys Inc. | 0.18% | 2,033 | $806K | Reduce -15.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 14,850 | $790K | No change |
| MPLX MPLX LP | 0.16% | 12,799 | $730K | Add +87.5% |
| MCHP Microchip Technology Inc. | 0.16% | 11,068 | $715K | No change |
| CB Chubb Ltd. | 0.15% | 2,025 | $660K | No change |
| PLD Prologis Inc. | 0.14% | 4,975 | $658K | Add +87.7% |
| CACI Caci International Inc. Class A | 0.14% | 1,205 | $655K | New |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,831 | $632K | No change |
| TXN Texas Instruments Inc. | 0.14% | 3,251 | $631K | No change |
| CALM Cal-Maine Foods Inc. | 0.14% | 7,962 | $630K | New |
| TSLA Tesla Inc. | 0.14% | 1,688 | $628K | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Reduce -60.4% | 3.98% | −2.79 |
| CVX Chevron Corp. | Reduce -74.2% | 0.72% | −1.24 |
| NVDA Nvidia Corp. | Reduce -2.1% | 13.63% | −0.52 |
| AAPL Apple Inc. | Reduce -1.6% | 5.68% | −0.20 |
| UBER Uber Technologies Inc. | Reduce -64.7% | 0.06% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 1.03% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 2.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.82% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.93% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -6.6% | 0.69% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -4.5% | 0.35% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.71% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.83% | −0.06 |
| SNPS Synopsys Inc. | Reduce -15.3% | 0.18% | −0.06 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.73% | −0.05 |
| FISV Fiserv Inc. | Reduce -11.7% | 0.18% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.05 |
| HPQ HP Inc. | Reduce -40.6% | 0.05% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Reduce -0.2% | 0.25% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 0.42% | −0.02 |
| APTV Aptiv PLC | Reduce -17.9% | 0.08% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.36% | −0.02 |
| ALL Allstate Corp. | Reduce -6.8% | 0.67% | −0.02 |
| SYK Stryker Corp. | Reduce -2.2% | 0.32% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.2% | 0.12% | −0.01 |
| CARR Carrier Global Corp. | Reduce -21.7% | 0.05% | −0.01 |
| STWD Starwood Property Trust Inc. | Reduce -11.1% | 0.04% | −0.01 |
| CVS CVS Health Corp. | Reduce -0.1% | 0.05% | −0.00 |
| ITB iShares U.S. Home Constructi | Reduce -0.3% | 0.09% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.14% | +0.00 |
| SYY Sysco Corp. | Reduce -0.7% | 0.05% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.36% | +0.00 |
| SHW The Sherwin-Williams Co. | Reduce -0.4% | 0.06% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.51% | +0.01 |
| GD General Dynamics Corp. | Reduce -2.5% | 0.25% | +0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.8% | 0.11% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.62% | +0.03 |
| TRV The Travelers Cos Inc. | Reduce -1.1% | 0.68% | +0.03 |
| T AT&T Inc. | Reduce -0.9% | 0.18% | +0.03 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.57% | +0.04 |
| TGT Target Corp. | Reduce -7.5% | 0.22% | +0.04 |
| DTE DTE Energy Company | Reduce -0.6% | 0.36% | +0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -0.5% | 0.53% | +0.06 |
| DRI Darden Restaurants Inc. | Reduce -0.7% | 0.72% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 1.57% | +0.08 |
| CMI Cummins Inc. | Reduce -1.2% | 0.93% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +5.4% | 3.81% | +0.36 |
| MDY State Street SPDR S&P Midcap | Add +4.6% | 2.78% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 5.92% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 2.78% | +0.24 |
| XLE SS Energy Select Sector | Add +18.2% | 0.51% | +0.21 |
| GLD SPDR Gold Shares | Add +0.1% | 1.46% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.9% | 2.56% | +0.18 |
| VNQ Vanguard Real Estate ETF | Add +53.3% | 0.41% | +0.16 |
| CACI Caci International Inc. Class A | New | 0.14% | +0.14 |
| CALM Cal-Maine Foods Inc. | New | 0.14% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.2% | 0.77% | +0.14 |
| PAVE Global X US Infrastructure | Add +3.0% | 1.00% | +0.13 |
| VLUE iShares MSCI USA Value Facto | Add +4.7% | 1.01% | +0.13 |
| LNG Cheniere Energy Inc. | Add +0.8% | 0.32% | +0.11 |
| VIRT Virtu Financial Inc. Class A | Add +7.3% | 0.30% | +0.10 |
| EBAY eBay Inc. | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +5.0% | 1.55% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +0.7% | 1.41% | +0.09 |
| MPLX MPLX LP | Add +87.5% | 0.16% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.2% | 1.12% | +0.07 |
| PLD Prologis Inc. | Add +87.7% | 0.14% | +0.07 |
| AIRR First Trust Rba American Ind | Add +3.1% | 0.35% | +0.06 |
| WCC Wesco International Inc. | Add +7.3% | 0.25% | +0.05 |
| BXSL Blackstone Secured Lending F | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| TSN Tyson Foods Inc. Class A | Add +5.4% | 0.27% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.05% | +0.05 |
| EGP Eastgroup Properties Inc. | New | 0.04% | +0.04 |
| HII Huntington Ingalls Industrie | Add +1.6% | 0.27% | +0.04 |
| AMRZ Amrize Ltd. | Add +13.4% | 0.23% | +0.04 |
| ARCC Ares Capital Corp. | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +2.1% | 0.35% | +0.04 |
| PEG Public Service Enterprise GP | Add +0.2% | 0.66% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +4.0% | 0.55% | +0.03 |
| CAT Caterpillar Inc. | Add +8.0% | 0.11% | +0.03 |
| ECL Ecolab Inc. | Add +9.5% | 0.21% | +0.03 |
| ACA Arcosa Inc. | Add +3.7% | 0.32% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +35.0% | 0.08% | +0.02 |
| COP Conocophillips | Add +0.0% | 0.07% | +0.02 |
| IHI iShares U.S. Medical Devices | Add +22.2% | 0.20% | +0.02 |
| IBRX Immunitybio Inc. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +7.1% | 0.86% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.07% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.11% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.7% | 0.13% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.84% | +0.00 |
| URI United Rentals Inc. | Add +5.9% | 0.20% | +0.00 |
| KDP Keurig Dr Pepper Inc. | Add +1.8% | 0.05% | +0.00 |
| FNF Fidelity National Financial | Add +3.5% | 0.05% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $500.9M | NVDA, IVV, AAPL, AGG, VB |
| Q1 2026 | 166 | $453.5M | NVDA, IVV, AAPL, XOM, AGG |
| Q4 2025 | 160 | $477.3M | NVDA, XOM, AAPL, IVV, AGG |
| Q3 2025 | 160 | $463.9M | NVDA, XOM, AAPL, IVV, AGG |
| Q2 2025 | 157 | $432.4M | NVDA, XOM, IVV, AAPL, AGG |
| Q1 2025 | 157 | $394.8M | NVDA, XOM, AAPL, IVV, AGG |
| Q4 2024 | 156 | $417.1M | NVDA, XOM, AAPL, IVV, AGG |
| Q3 2024 | 161 | $415.9M | NVDA, XOM, AAPL, IVV, AGG |
| Q2 2024 | 153 | $388.3M | NVDA, XOM, AAPL, IVV, AGG |
| Q1 2024 | 154 | $381.7M | NVDA, XOM, AAPL, IVV, AGG |