Arkolith/Funds/Peddock Capital Advisors, LLC

Peddock Capital Advisors, LLC

CIK 1597843
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Peddock Capital Advisors, LLC holds a focused book of 165 stocks worth $500.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Wisdomtree AI And Innovation and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 13% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show PEDDOCK CAPITAL ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
78
existing
Trimmed
34
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.4%
+17.6%/yr · since Oct '25
Their reported book
+13.6%
held from quarter-end
S&P 500
+11.9%
same window
$10K$10K$11K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Peddock Capital Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Peddock Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
45%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

62% mapped to company sectors

ETF / fund or unclassified
38%
Information Technology
29%
Financials
8%
Industrials
7%
Consumer Discretionary
4%
Energy
4%
Health Care
4%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

165 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$64.9M324.4K
13.0%
−8.5%
Reduced · −30K sh
2Ishares TR
CORE S&P500 ETF
$31.5M42.1K
6.3%
+2.4%
Added · +985 sh
3Apple Inc
COM
$29.1M100.5K
5.8%
−0.9%
Reduced · −898 sh
4Ishares TR
CORE US AGGBD ET
$17.7M178.6K
3.5%
+2.6%
Added · +4K sh
5Vanguard Index FDS
SMALL CP ETF
$15.0M49.5K
3.0%
+2.6%
Added · +1K sh
6State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$14.8M21.0K
2.9%
+2.5%
Added · +504 sh
7Exxon Mobil Corp
COM
$14.5M106.2K
2.9%
−0.2%
Reduced · −206 sh
8State STR SPDR S&P 500 ETF T
TR UNIT
$12.7M17.0K
2.5%
+2.9%
Added · +470 sh
9Vanguard Scottsdale FDS
SHRT TRM CORP BD
$11.7M148.5K
2.3%
+1.3%
Added · +2K sh
10Quanta Svcs Inc
COM
$11.2M15.6K
2.2%
−5.5%
Reduced · −904 sh
11Alphabet Inc
CAP STK CL A
$11.0M30.9K
2.2%
−2.0%
Reduced · −626 sh
12JPMorgan Chase & Co
COM
$8.6M26.4K
1.7%
−0.1%
Reduced · −19 sh
13Kla Corp
COM NEW
$8.6M28.5K
1.7%
+896%
Added · +26K sh
14Ishares TR
MSCI USA QLT FCT
$8.3M37.8K
1.7%
+3.3%
Added · +1K sh
15Invesco Exchange Traded FD T
S&P500 EQL WGT
$8.0M37.7K
1.6%
+1.9%
Added · +696 sh
16Ishares TR
RUSSELL 2000 ETF
$7.8M25.8K
1.5%
~0%
Reduced · −6 sh
17Ishares TR
MSCI USA MMENTM
$7.4M21.7K
1.5%
+2.3%
Added · +495 sh
18Ishares TR
MSCI USA VALUE
$6.5M32.6K
1.3%
+1.5%
Added · +472 sh
19SPDR Gold TR
GOLD SHS
$6.2M16.9K
1.2%
+9.8%
Added · +2K sh
20Eli Lilly & Co
COM
$6.1M5.1K
1.2%
+0.1%
Added · +6 sh
21Select Sector SPDR TR
ST STR TECHN ETF
$6.1M31.9K
1.2%
+4.8%
Added · +1K sh
22McKesson Corp
COM
$5.7M7.5K
1.1%
−0.9%
Reduced · −68 sh
23Cummins Inc
COM
$5.6M7.8K
1.1%
−0.4%
Reduced · −33 sh
24Global X FDS
US INFR DEV ETF
$5.4M92.2K
1.1%
+3.2%
Added · +3K sh
25Invesco QQQ TR
UNIT SER 1
$5.1M6.9K
1.0%
+4.9%
Added · +325 sh
26Walmart Inc
COM
$5.0M43.8K
1.0%
+1.1%
Added · +457 sh
27Microsoft Corp
COM
$4.7M12.6K
0.9%
−0.4%
Reduced · −46 sh
28Amazon Com Inc
COM
$4.5M19.1K
0.9%
+1.4%
Added · +266 sh
29Bank Of Amer Corp
COM
$4.4M77.7K
0.9%
+0.5%
Added · +406 sh
30Mastercard Incorporated
CL A
$4.3M8.4K
0.9%
−0.5%
Reduced · −39 sh
31Cisco Sys Inc
COM
$4.2M35.8K
0.8%
−0.4%
Reduced · −130 sh
32Broadcom Inc
COM
$4.1M10.8K
0.8%
+0.1%
Added · +17 sh
33Thermo Fisher Scientific Inc
COM
$3.7M7.4K
0.7%
−1.8%
Reduced · −136 sh
34Ishares TR
RUS 1000 GRW ETF
$3.7M30.0K
0.7%
+311%
Added · +23K sh
35Allstate Corp
COM
$3.5M14.8K
0.7%
+0.7%
Added · +96 sh
36Select Sector SPDR TR
ST STR UTIL ETF
$3.5M77.8K
0.7%
+1.9%
Added · +1K sh
37Travelers Companies Inc
COM
$3.5M10.5K
0.7%
−0.4%
Reduced · −42 sh
38Darden Restaurants Inc
COM
$3.4M16.6K
0.7%
−0.8%
Reduced · −132 sh
39Select Sector SPDR TR
ST STR FINL ETF
$3.2M59.5K
0.6%
+5.8%
Added · +3K sh
40Public SVC Enterprise Group
COM
$3.0M37.1K
0.6%
+0.8%
Added · +308 sh
41International Business Machs
COM
$2.9M10.3K
0.6%
+2.0%
Added · +207 sh
42Chevron Corporation
COM
$2.7M16.3K
0.5%
+3.3%
Added · +526 sh
43Coca Cola Co
COM
$2.6M32.4K
0.5%
Held
44Vanguard Index FDS
REAL ESTATE ETF
$2.5M26.2K
0.5%
+24%
Added · +5K sh
45Johnson & Johnson
COM
$2.5M9.9K
0.5%
~0%
Added · +1 sh
46Invesco Exch Traded FD TR II
SR LN ETF
$2.5M122.5K
0.5%
−0.1%
Reduced · −185 sh
47Capital One Finl Corp
COM
$2.4M12.1K
0.5%
~0%
Added · +3 sh
48Gilead Sciences Inc
COM
$2.3M18.3K
0.5%
Held
49Valero Energy Corp
COM
$2.2M8.5K
0.4%
+2.5%
Added · +212 sh
50Constellation Brands Inc
CL A
$2.2M15.8K
0.4%
−1.0%
Reduced · −165 sh
Showing 50 of 165 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026165$500.9M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026166$453.5M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026160$477.3M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025160$463.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.