Peregrine Asset Advisers, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Peregrine Asset Advisers, Inc. reported 189 stock positions worth $371.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.6% of the portfolio, followed by Intech SP Larg Div Alpha ETF (LGDX, 5.1%) and Apple (AAPL, 3.0%). Compared with Q4 2025, it opened 27 new positions, sold out of 13, added to 67 and reduced 54. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +274%) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, OR
- CIK
- 0001535227
- Portfolio Value
- $371.3M (Q1 2026)
- SEC Filing
- 0001941040-26-000260 ↗ filed Apr 24, 2026
Holdings Value
Holdings 189 stocks · $371.3M
| SGOV iShares 0-3 Month Treasury B | 5.55% | 204,753 | $20.6M | Add +274.3% |
| LGDX Intech SP Larg Div Alpha ETF | 5.12% | 871,944 | $19.0M | No change |
| AAPL Apple Inc. | 3.01% | 44,009 | $11.2M | Reduce -20.2% |
| PWR Quanta Services Inc. | 2.52% | 17,073 | $9.4M | Reduce -1.1% |
| FIX Comfort Systems USA Inc. | 2.52% | 6,783 | $9.4M | Reduce -8.7% |
| MSFT Microsoft Corp. | 2.44% | 24,452 | $9.1M | Add +1.9% |
| PEP Pepsico Inc. | 2.34% | 56,051 | $8.7M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.28% | 29,445 | $8.5M | Reduce -26.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 11,903 | $7.7M | Reduce -3.0% |
| NVDA Nvidia Corp. | 2.06% | 43,955 | $7.7M | Reduce -32.7% |
| VOO Vanguard S&P 500 ETF | 2.04% | 12,653 | $7.6M | Add +9.2% |
| ISVL iShares International Develo | 2.03% | 156,965 | $7.6M | Reduce -1.4% |
| DVYE iShares Emerging Markets Div | 1.92% | 207,115 | $7.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.73% | 30,808 | $6.4M | Add +1.6% |
| BA The Boeing Co. | 1.71% | 31,821 | $6.3M | Reduce -2.3% |
| SHW The Sherwin-Williams Co. | 1.58% | 18,294 | $5.9M | Add +0.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.49% | 115,149 | $5.5M | New |
| GE General Electric filed as GE AEROSPACE | 1.45% | 18,966 | $5.4M | Add +711.9% |
| ORLY O'reilly Automotive Inc. | 1.43% | 57,583 | $5.3M | Add +26.0% |
| ODFL Old Dominion Freight Line | 1.40% | 26,546 | $5.2M | Add +56.6% |
| JEPI JPMorgan Equity Premium Inco | 1.37% | 89,548 | $5.1M | Reduce -1.9% |
| KEYS Keysight Technologies Inc. | 1.34% | 17,583 | $5.0M | New |
| TSLA Tesla Inc. | 1.33% | 13,235 | $4.9M | Add +0.2% |
| ETR Entergy Corp. | 1.29% | 42,667 | $4.8M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.28% | 51,897 | $4.8M | New |
| DKS Dick's Sporting Goods Inc. | 1.26% | 23,626 | $4.7M | New |
| DTH Wisdomtree International Hig | 1.25% | 86,149 | $4.7M | New |
| CECO Ceco Environmental Corp. | 1.19% | 73,886 | $4.4M | Reduce -35.1% |
| CVX Chevron Corp. | 1.13% | 20,344 | $4.2M | Add +118.7% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 32,254 | $3.6M | Reduce -0.9% |
| V Visa Inc. Class A | 0.97% | 11,901 | $3.6M | No change |
| GIS General Mills Inc. | 0.95% | 94,472 | $3.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 6,832 | $3.3M | Add +27.8% |
| IVE iShares S&P 500 Value ETF | 0.87% | 15,214 | $3.2M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.85% | 4,548 | $3.2M | Add +9.9% |
| TLT iShares 20+ Year Treasury BD | 0.84% | 35,815 | $3.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.83% | 10,699 | $3.1M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 97,097 | $3.0M | Add +30.2% |
| RKT Rocket Cos Inc. Class A | 0.75% | 195,956 | $2.8M | Reduce -34.1% |
| LRCX Lam Research Corp. | 0.72% | 12,470 | $2.7M | New |
| LLY Eli Lilly & Co. | 0.71% | 2,875 | $2.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.69% | 10,551 | $2.6M | Reduce -66.4% |
| RSG Republic Services Inc. | 0.67% | 11,388 | $2.5M | Add +899.0% |
| DVY iShares Select Dividend ETF | 0.67% | 16,342 | $2.5M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.66% | 9,926 | $2.5M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.65% | 2,604 | $2.4M | Add +6.8% |
| SYM Symbotic Inc. | 0.64% | 44,719 | $2.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 3,778 | $2.2M | Add +0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.58% | 21,335 | $2.1M | Reduce -0.0% |
| VST Vistra Corp. | 0.57% | 14,201 | $2.1M | New |
| DTE DTE Energy Company | 0.56% | 14,216 | $2.1M | New |
| CAT Caterpillar Inc. | 0.56% | 2,912 | $2.1M | Add +11.2% |
| JCI Johnson Controls Internation | 0.55% | 15,455 | $2.0M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.54% | 11,736 | $2.0M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 5,998 | $1.9M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.49% | 12,715 | $1.8M | Add +1.7% |
| AOA iShares Core 80/20 Aggressiv | 0.48% | 20,204 | $1.8M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.46% | 14,278 | $1.7M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.46% | 16,980 | $1.7M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 8,139 | $1.6M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 24,747 | $1.5M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 19,099 | $1.5M | Reduce -0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.40% | 11,245 | $1.5M | Reduce -0.5% |
| B Barrick Mining Corp. | 0.40% | 36,361 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.39% | 4,926 | $1.4M | Add +2.2% |
| VIRT Virtu Financial Inc. Class A | 0.39% | 32,750 | $1.4M | No change |
| ACWI iShares MSCI Acwi ETF | 0.38% | 10,097 | $1.4M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.36% | 6,121 | $1.3M | Add +38.0% |
| CBSH Commerce Bancshares Inc. | 0.35% | 26,451 | $1.3M | No change |
| WMT Walmart Inc. | 0.35% | 10,429 | $1.3M | Reduce -77.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 23,649 | $1.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.33% | 4,015 | $1.2M | Add +4.9% |
| ETN Eaton Corp. PLC | 0.33% | 3,440 | $1.2M | New |
| EWQ iShares MSCI France ETF | 0.32% | 27,741 | $1.2M | Reduce -2.5% |
| HSY The Hershey Co. | 0.32% | 5,766 | $1.2M | Add +3.6% |
| IDV iShares International Select | 0.32% | 28,157 | $1.2M | Add +3.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.32% | 8,138 | $1.2M | Reduce -0.4% |
| ECH iShares MSCI Chile ETF | 0.30% | 28,436 | $1.1M | Reduce -0.9% |
| ELF Elf Beauty Inc. | 0.30% | 18,616 | $1.1M | Reduce -47.4% |
| WM Waste Management Inc. | 0.30% | 4,853 | $1.1M | Reduce -3.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 9,074 | $1.1M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 13,434 | $1.1M | Add +1.6% |
| ORCL Oracle Corp. | 0.27% | 6,721 | $989K | Add +0.0% |
| AMGN Amgen Inc. | 0.27% | 2,801 | $986K | Reduce -82.1% |
| NOC Northrop Grumman Corp. | 0.26% | 1,439 | $982K | Reduce -5.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 10,407 | $952K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.25% | 5,855 | $928K | No change |
| NFLX Netflix Inc. | 0.25% | 9,635 | $926K | Add +6.5% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 39,549 | $922K | Add +44.1% |
| NTR Nutrien Ltd. | 0.25% | 12,175 | $919K | Reduce -2.4% |
| HD Home Depot Inc. | 0.24% | 2,672 | $879K | Add +3.0% |
| MU Micron Technology Inc. | 0.24% | 2,596 | $877K | Add +10.7% |
| NKE Nike Inc. Class B | 0.23% | 16,467 | $849K | Add +17.2% |
| RTX RTX Corp. | 0.23% | 4,367 | $842K | No change |
| GS Goldman Sachs Group Inc. | 0.22% | 972 | $822K | Add +5.4% |
| PSX Phillips 66 | 0.22% | 4,444 | $810K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 1,415 | $810K | Add +3.1% |
| CL Colgate-Palmolive Co. | 0.22% | 9,421 | $803K | No change |
| GEV GE Vernova Inc. | 0.21% | 899 | $785K | Add +5.6% |
| GDX Vaneck Gold Miners ETF | 0.21% | 8,541 | $784K | Reduce -6.6% |
Portfolio Sells Q4 2025 → Q1 2026
| XBI SS SPDR S&P Biotech ETF | Reduce -95.1% | 0.10% | −2.00 |
| GLD SPDR Gold Shares | Reduce -93.0% | 0.13% | −1.68 |
| NVDA Nvidia Corp. | Reduce -32.7% | 2.06% | −1.37 |
| GOOGL Alphabet Inc. Class A | Reduce -26.1% | 2.28% | −1.24 |
| AAPL Apple Inc. | Reduce -20.2% | 3.01% | −1.23 |
| AMGN Amgen Inc. | Reduce -82.1% | 0.27% | −1.18 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −1.17 |
| CRS Carpenter Technology | Sold out | 0.00% | −1.15 |
| JNJ Johnson & Johnson | Reduce -66.4% | 0.69% | −1.14 |
| WMT Walmart Inc. | Reduce -77.7% | 0.35% | −1.12 |
| MCD McDonald's Corp. | Reduce -85.8% | 0.18% | −1.11 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.88 |
| RKT Rocket Cos Inc. Class A | Reduce -34.1% | 0.75% | −0.87 |
| CECO Ceco Environmental Corp. | Reduce -35.1% | 1.19% | −0.74 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.64 |
| ELF Elf Beauty Inc. | Reduce -47.4% | 0.30% | −0.46 |
| BA The Boeing Co. | Reduce -2.3% | 1.71% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 2.08% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.71% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.98% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.9% | 1.37% | −0.11 |
| ISVL iShares International Develo | Reduce -1.4% | 2.03% | −0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.07 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.07 |
| AXP American Express Co. | Sold out | 0.00% | −0.07 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.07 |
| CEG Constellation Energy | Sold out | 0.00% | −0.06 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.06 |
| VEGN US Vegan Climate ETF | Sold out | 0.00% | −0.06 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -0.7% | 0.87% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.7% | 0.84% | −0.05 |
| EWQ iShares MSCI France ETF | Reduce -2.5% | 0.32% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.8% | 0.38% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 0.66% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.2% | 0.48% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.0% | 0.58% | −0.03 |
| ANET Arista Networks Inc. | Reduce -1.0% | 0.20% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.3% | 0.12% | −0.02 |
| ECH iShares MSCI Chile ETF | Reduce -0.9% | 0.30% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.0% | 0.40% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.8% | 0.06% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.3% | 0.33% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.5% | 0.40% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.6% | 0.20% | −0.01 |
| DSL Doubleline Income Solutions | Reduce -0.4% | 0.15% | −0.01 |
| WM Waste Management Inc. | Reduce -3.8% | 0.30% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -6.6% | 0.21% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.9% | 0.11% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +274.3% | 5.55% | +4.00 |
| DJP Ipath Bloomberg Commodity Inc. | New | 1.49% | +1.49 |
| KEYS Keysight Technologies Inc. | New | 1.34% | +1.34 |
| ETR Entergy Corp. | New | 1.29% | +1.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.28% | +1.28 |
| DKS Dick's Sporting Goods Inc. | New | 1.26% | +1.26 |
| DTH Wisdomtree International Hig | New | 1.25% | +1.25 |
| GE General Electric | Add +711.9% | 1.45% | +1.25 |
| GIS General Mills Inc. | New | 0.95% | +0.95 |
| CVX Chevron Corp. | Add +118.7% | 1.13% | +0.73 |
| LRCX Lam Research Corp. | New | 0.72% | +0.72 |
| ODFL Old Dominion Freight Line | Add +56.6% | 1.40% | +0.65 |
| SYM Symbotic Inc. | New | 0.64% | +0.64 |
| RSG Republic Services Inc. | Add +899.0% | 0.67% | +0.60 |
| VST Vistra Corp. | New | 0.57% | +0.57 |
| DTE DTE Energy Company | New | 0.56% | +0.56 |
| ETN Eaton Corp. PLC | New | 0.33% | +0.33 |
| ORLY O'reilly Automotive Inc. | Add +26.0% | 1.43% | +0.25 |
| SCHD Schwab US DVD Equity ETF | Add +30.2% | 0.80% | +0.22 |
| CAT Caterpillar Inc. | Add +11.2% | 0.56% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.8% | 0.88% | +0.12 |
| VGSH Vanguard Short-Term Treasury | New | 0.11% | +0.11 |
| FENI Fidelity Enhanced Intl ETF | New | 0.10% | +0.10 |
| ICLN iShares Global Clean Energy | New | 0.09% | +0.09 |
| WY Weyerhaeuser Co. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +38.0% | 0.36% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | New | 0.07% | +0.07 |
| KMI Kinder Morgan Inc. | New | 0.07% | +0.07 |
| BWXT BWX Technologies Inc. | New | 0.07% | +0.07 |
| T AT&T Inc. | Add +80.3% | 0.13% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +44.1% | 0.25% | +0.07 |
| MO Altria Group Inc. | Add +44.7% | 0.17% | +0.06 |
| DVA Davita Inc. | New | 0.06% | +0.06 |
| XME SS SPDR S&P Metals Mining | New | 0.06% | +0.06 |
| WMB Williams Cos Inc. | New | 0.06% | +0.06 |
| NYT New York Times Co. Class A | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +5.6% | 0.21% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +7.1% | 0.15% | +0.05 |
| COST Costco Wholesale Corp. | Add +6.8% | 0.65% | +0.05 |
| MU Micron Technology Inc. | Add +10.7% | 0.24% | +0.05 |
| MOD Modine Manufacturing Co. | Add +17.5% | 0.10% | +0.05 |
| COP Conocophillips | Add +12.6% | 0.13% | +0.04 |
| HSY The Hershey Co. | Add +3.6% | 0.32% | +0.04 |
| PATH Uipath Inc. Class A | New | 0.03% | +0.03 |
| JCI Johnson Controls Internation | Add +1.3% | 0.55% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +20.7% | 0.17% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.40% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 218 | $461.1M | SGOV, LGDX, PWR, AAPL, NVDA |
| Q1 2026 | 189 | $371.3M | SGOV, LGDX, AAPL, PWR, FIX |
| Q4 2025 | 175 | $354.2M | LGDX, AAPL, GOOGL, NVDA, MSFT |
| Q3 2025 | 177 | $333.5M | LGDX, NVDA, MSFT, AAPL, CVSA |
| Q2 2025 | 168 | $320.5M | LGDX, PWR, CRS, MSFT, COF |
| Q1 2025 | 161 | $267.3M | LGDX, LTH, MSFT, TLT, SPY |
| Q4 2024 | 167 | $271.4M | NVDA, MSFT, SPY, CVSA, AAPL |
| Q3 2024 | 181 | $290.7M | MSFT, NVDA, OKE, AAPL, SPY |
| Q2 2024 | 164 | $253.6M | NVDA, MSFT, SPY, AAPL, LLY |
| Q1 2024 | 170 | $250.5M | NVDA, MSFT, TRV, DUK, MOD |