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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1597843/holdings"
Use Arkolith to show PEDDOCK CAPITAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $64.9M | 324.4K | 13.0% | ▼−8.5% Reduced · −30K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $31.5M | 42.1K | 6.3% | ▲+2.4% Added · +985 sh | |
| 3 | Apple Inc COM | $29.1M | 100.5K | 5.8% | ▼−0.9% Reduced · −898 sh | |
| 4 | Ishares TR CORE US AGGBD ET | $17.7M | 178.6K | 3.5% | ▲+2.6% Added · +4K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $15.0M | 49.5K | 3.0% | ▲+2.6% Added · +1K sh | |
| 6 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $14.8M | 21.0K | 2.9% | ▲+2.5% Added · +504 sh | |
| 7 | Exxon Mobil Corp COM | $14.5M | 106.2K | 2.9% | ▼−0.2% Reduced · −206 sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $12.7M | 17.0K | 2.5% | ▲+2.9% Added · +470 sh | |
| 9 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $11.7M | 148.5K | 2.3% | ▲+1.3% Added · +2K sh | |
| 10 | Quanta Svcs Inc COM | $11.2M | 15.6K | 2.2% | ▼−5.5% Reduced · −904 sh | |
| 11 | Alphabet Inc CAP STK CL A | $11.0M | 30.9K | 2.2% | ▼−2.0% Reduced · −626 sh | |
| 12 | JPMorgan Chase & Co COM | $8.6M | 26.4K | 1.7% | ▼−0.1% Reduced · −19 sh | |
| 13 | Kla Corp COM NEW | $8.6M | 28.5K | 1.7% | ▲+896% Added · +26K sh | |
| 14 | Ishares TR MSCI USA QLT FCT | $8.3M | 37.8K | 1.7% | ▲+3.3% Added · +1K sh | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.0M | 37.7K | 1.6% | ▲+1.9% Added · +696 sh | |
| 16 | Ishares TR RUSSELL 2000 ETF | $7.8M | 25.8K | 1.5% | ▼~0% Reduced · −6 sh | |
| 17 | Ishares TR MSCI USA MMENTM | $7.4M | 21.7K | 1.5% | ▲+2.3% Added · +495 sh | |
| 18 | Ishares TR MSCI USA VALUE | $6.5M | 32.6K | 1.3% | ▲+1.5% Added · +472 sh | |
| 19 | SPDR Gold TR GOLD SHS | $6.2M | 16.9K | 1.2% | ▲+9.8% Added · +2K sh | |
| 20 | Eli Lilly & Co COM | $6.1M | 5.1K | 1.2% | ▲+0.1% Added · +6 sh | |
| 21 | Select Sector SPDR TR ST STR TECHN ETF | $6.1M | 31.9K | 1.2% | ▲+4.8% Added · +1K sh | |
| 22 | McKesson Corp COM | $5.7M | 7.5K | 1.1% | ▼−0.9% Reduced · −68 sh | |
| 23 | Cummins Inc COM | $5.6M | 7.8K | 1.1% | ▼−0.4% Reduced · −33 sh | |
| 24 | Global X FDS US INFR DEV ETF | $5.4M | 92.2K | 1.1% | ▲+3.2% Added · +3K sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $5.1M | 6.9K | 1.0% | ▲+4.9% Added · +325 sh | |
| 26 | Walmart Inc COM | $5.0M | 43.8K | 1.0% | ▲+1.1% Added · +457 sh | |
| 27 | Microsoft Corp COM | $4.7M | 12.6K | 0.9% | ▼−0.4% Reduced · −46 sh | |
| 28 | Amazon Com Inc COM | $4.5M | 19.1K | 0.9% | ▲+1.4% Added · +266 sh | |
| 29 | Bank Of Amer Corp COM | $4.4M | 77.7K | 0.9% | ▲+0.5% Added · +406 sh | |
| 30 | Mastercard Incorporated CL A | $4.3M | 8.4K | 0.9% | ▼−0.5% Reduced · −39 sh | |
| 31 | Cisco Sys Inc COM | $4.2M | 35.8K | 0.8% | ▼−0.4% Reduced · −130 sh | |
| 32 | Broadcom Inc COM | $4.1M | 10.8K | 0.8% | ▲+0.1% Added · +17 sh | |
| 33 | Thermo Fisher Scientific Inc COM | $3.7M | 7.4K | 0.7% | ▼−1.8% Reduced · −136 sh | |
| 34 | Ishares TR RUS 1000 GRW ETF | $3.7M | 30.0K | 0.7% | ▲+311% Added · +23K sh | |
| 35 | Allstate Corp COM | $3.5M | 14.8K | 0.7% | ▲+0.7% Added · +96 sh | |
| 36 | Select Sector SPDR TR ST STR UTIL ETF | $3.5M | 77.8K | 0.7% | ▲+1.9% Added · +1K sh | |
| 37 | Travelers Companies Inc COM | $3.5M | 10.5K | 0.7% | ▼−0.4% Reduced · −42 sh | |
| 38 | Darden Restaurants Inc COM | $3.4M | 16.6K | 0.7% | ▼−0.8% Reduced · −132 sh | |
| 39 | Select Sector SPDR TR ST STR FINL ETF | $3.2M | 59.5K | 0.6% | ▲+5.8% Added · +3K sh | |
| 40 | Public SVC Enterprise Group COM | $3.0M | 37.1K | 0.6% | ▲+0.8% Added · +308 sh | |
| 41 | International Business Machs COM | $2.9M | 10.3K | 0.6% | ▲+2.0% Added · +207 sh | |
| 42 | Chevron Corporation COM | $2.7M | 16.3K | 0.5% | ▲+3.3% Added · +526 sh | |
| 43 | Coca Cola Co COM | $2.6M | 32.4K | 0.5% | —Held | |
| 44 | Vanguard Index FDS REAL ESTATE ETF | $2.5M | 26.2K | 0.5% | ▲+24% Added · +5K sh | |
| 45 | Johnson & Johnson COM | $2.5M | 9.9K | 0.5% | ▲~0% Added · +1 sh | |
| 46 | Invesco Exch Traded FD TR II SR LN ETF | $2.5M | 122.5K | 0.5% | ▼−0.1% Reduced · −185 sh | |
| 47 | Capital One Finl Corp COM | $2.4M | 12.1K | 0.5% | ▲~0% Added · +3 sh | |
| 48 | Gilead Sciences Inc COM | $2.3M | 18.3K | 0.5% | —Held | |
| 49 | Valero Energy Corp COM | $2.2M | 8.5K | 0.4% | ▲+2.5% Added · +212 sh | |
| 50 | Constellation Brands Inc CL A | $2.2M | 15.8K | 0.4% | ▼−1.0% Reduced · −165 sh |
As-of date vs the date the SEC received each filing
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.