Peddock Capital Advisors, LLC holds a focused book of 165 reported positions worth $500.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Peddock Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with 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
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Peddock Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 40 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 39 / 80 | $2.5B |
| Agave Capital Management Ltd | 8 / 80 | $793.3M |
| Emerald Advisors, LLC | 29 / 80 | $651.1M |
| Skandinaviska Enskilda Banken AB (publ) | 19 / 80 | $2.1B |
| Prospect Hill Management, LLC | 9 / 80 | $203.0M |
| Hoey Investments, Inc | 52 / 80 | $599.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Peddock Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.