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

0$200.0M$400.0M$600.0M Q1 2024: $381.7M Q1 2024 Q2 2024: $388.3M Q2 2024 Q3 2024: $415.9M Q3 2024 Q4 2024: $417.1M Q4 2024 Q1 2025: $394.8M Q1 2025 Q2 2025: $432.4M Q2 2025 Q3 2025: $463.9M Q3 2025 Q4 2025: $477.3M Q4 2025 Q1 2026: $453.5M $453.5M Q1 2026 Q2 2026: $500.9M Q2 2026

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%
ABBV Abbvie Inc. 0.14% 2,850 $620K Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 3,756 $600K No change
BP BP PLC-Spons ADR 0.13% 12,348 $580K No change
IJR iShares Core S&P Small-Cap E 0.13% 4,602 $572K No change
SHY iShares 1-3 Year Treasury Bo 0.13% 6,881 $568K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 5,659 $545K Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,124 $539K Reduce -8.2%
CAT Caterpillar Inc. 0.11% 688 $488K Add +8.0%
DVY iShares Select Dividend ETF 0.11% 3,194 $484K Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.11% 3,261 $483K Add +0.0%
EMR Emerson Electric Co. 0.10% 3,543 $464K No change
EBAY eBay Inc. 0.10% 4,915 $447K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 3,690 $438K No change
ADI Analog Devices Inc. 0.10% 1,366 $435K No change
WPC WP Carey Inc. 0.10% 6,356 $432K No change
AXON Axon Enterprise Inc. 0.09% 1,013 $430K Add +8.6%
IYW iShares Ustechnology ETF 0.09% 2,368 $430K No change
V Visa Inc. Class A 0.09% 1,421 $430K No change
ITB iShares U.S. Home Constructi 0.09% 4,515 $409K Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.09% 2,632 $402K No change
AWK American Water Works Co. Inc. 0.08% 2,824 $384K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,761 $379K Add +35.0%
APTV Aptiv PLC 0.08% 5,192 $361K Reduce -17.9%
ORCL Oracle Corp. 0.08% 2,344 $345K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,695 $333K No change
WFC Wells Fargo & Co. 0.07% 4,024 $320K No change
BMY Bristol-Myers Squibb Co. 0.07% 5,262 $319K Add +0.0%
COP Conocophillips 0.07% 2,362 $312K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.07% 1,087 $308K No change
SHW The Sherwin-Williams Co. 0.06% 916 $294K Reduce -0.4%
GEV GE Vernova Inc. 0.06% 331 $289K No change
RSPT Invesco S&P 500 Equal Weight 0.06% 6,300 $285K No change
DUK Duke Energy Corp. 0.06% 2,075 $272K No change
AMGN Amgen Inc. 0.06% 755 $266K No change
UBER Uber Technologies Inc. 0.06% 3,655 $263K Reduce -64.7%
BSX Boston Scientific Corp. 0.06% 4,080 $256K No change
MUB iShares National Muni Bond E 0.06% 2,404 $255K No change
IWR iShares Russell Mid-Cap ETF 0.06% 2,590 $252K No change
C Citigroup Inc. 0.06% 2,200 $250K No change
FNF Fidelity National Financial 0.05% 5,367 $249K Add +3.5%
ZTS Zoetis Inc. 0.05% 2,097 $248K No change
ETN Eaton Corp. PLC 0.05% 678 $243K No change
HD Home Depot Inc. 0.05% 737 $242K No change
HASI Ha Sustainable Infrastructur 0.05% 6,550 $241K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 21,425 $241K No change
NDAQ Nasdaq Inc. 0.05% 2,829 $240K No change
HPQ HP Inc. 0.05% 12,458 $239K Reduce -40.6%
NAD Nuveen Quality Municipal Inc. 0.05% 20,620 $237K No change
MDT Medtronic PLC 0.05% 2,723 $236K No change
CVS CVS Health Corp. 0.05% 3,150 $226K Reduce -0.1%
AMD Advanced Micro Devices 0.05% 1,111 $226K No change
BXSL Blackstone Secured Lending F 0.05% 9,450 $224K New
ADP Automatic Data Processing 0.05% 1,096 $223K Reduce -0.6%
MO Altria Group Inc. 0.05% 3,374 $223K New
CARR Carrier Global Corp. 0.05% 3,880 $218K Reduce -21.7%
CRM Salesforce Inc. 0.05% 1,161 $217K No change
KDP Keurig Dr Pepper Inc. 0.05% 8,221 $216K Add +1.8%
AB Alliancebernstein Holding LP 0.05% 5,780 $216K No change
NEE Nextera Energy Inc. 0.05% 2,297 $213K New
WH Wyndham Hotels & Resorts Inc. 0.05% 2,580 $210K New
SYY Sysco Corp. 0.05% 2,880 $205K Reduce -0.7%
EGP Eastgroup Properties Inc. 0.04% 1,091 $202K New
STWD Starwood Property Trust Inc. 0.04% 11,260 $194K Reduce -11.1%
QTRX Quanterix Corp. 0.04% 52,105 $183K No change
ARCC Ares Capital Corp. 0.04% 10,000 $180K New
IBRX Immunitybio Inc. 0.02% 10,000 $77K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$500.9MNVDA, IVV, AAPL, AGG, VB
Q1 2026 166$453.5MNVDA, IVV, AAPL, XOM, AGG
Q4 2025 160$477.3MNVDA, XOM, AAPL, IVV, AGG
Q3 2025 160$463.9MNVDA, XOM, AAPL, IVV, AGG
Q2 2025 157$432.4MNVDA, XOM, IVV, AAPL, AGG
Q1 2025 157$394.8MNVDA, XOM, AAPL, IVV, AGG
Q4 2024 156$417.1MNVDA, XOM, AAPL, IVV, AGG
Q3 2024 161$415.9MNVDA, XOM, AAPL, IVV, AGG
Q2 2024 153$388.3MNVDA, XOM, AAPL, IVV, AGG
Q1 2024 154$381.7MNVDA, XOM, AAPL, IVV, AGG