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Peddock Capital Advisors, LLC Portfolio
$514.4M across 167 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.6%
+0.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 6
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.0% | +10.5% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $73M | 14.2% | 319,571 |
| AAPLApple Inc | $33.4M | 6.5% | 100,226 |
| IVViShares Core S&P 500 ETF | $32.8M | 6.4% | 42,780 |
| AGGiShares Core U.S. Aggregate Bond ETF | $17.7M | 3.4% | 187,329 |
| XOMExxonmobil Holdings Corp | $17.2M | 3.3% | 105,509 |
| VBVanguard Small-Cap ETF | $14.3M | 2.8% | 50,269 |
| MDYSPDR MidCap Trust Series I | $14.1M | 2.7% | 21,530 |
| VCSHVanguard Short-Term Corporate Bond ETF | $13.2M | 2.6% | 171,394 |
| SPYState Street SPDR S&P 500 ETF Trust | $13M | 2.5% | 16,985 |
| GOOGLAlphabet Inc | $10.5M | 2.0% | 30,461 |
| PWRQuanta Services Inc | $9.9M | 1.9% | 15,480 |
| QUALiShares MSCI USA Quality Factor ETF | $8.7M | 1.7% | 38,924 |
| JPMJPMorgan Chase & Co | $8.6M | 1.7% | 26,132 |
| GLDSPDR Gold Shares | $7.7M | 1.5% | 20,174 |
| MTUMiShares MSCI USA Momentum Factor ETF | $7.1M | 1.4% | 22,445 |
| IWMiShares Russell 2000 Index Fund | $7.1M | 1.4% | 25,566 |
| RSPInvesco S&P 500 Equal Weight ETF | $7M | 1.4% | 33,540 |
| MSFTMicrosoft Corp | $6.4M | 1.3% | 12,537 |
| MCKMcKesson Corp | $6.4M | 1.2% | 7,500 |
| VLUEiShares MSCI USA Value Factor ETF | $6.2M | 1.2% | 31,277 |
| XLKState Street Technology Select Sector SPDR ETF | $5.9M | 1.2% | 30,372 |
| LLYEli Lilly and Co | $5.9M | 1.2% | 5,123 |
| KLACKLA Corp | $5.5M | 1.1% | 27,978 |
| QQQInvesco QQQ Trust, Series 1 | $5.2M | 1.0% | 7,015 |
| TMOThermo Fisher Scientific Inc | $5M | 1.0% | 7,387 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $4.8M | 0.9% | 91,300 |
| AMZNAmazon.com Inc | $4.7M | 0.9% | 19,019 |
| WMTWalmart Inc | $4.6M | 0.9% | 44,198 |
| MAMastercard Inc | $4.6M | 0.9% | 8,291 |
| BACBank of America Corp | $4.2M | 0.8% | 76,946 |
| CMICummins Inc | $4.1M | 0.8% | 7,850 |
| CSCOCisco Systems Inc | $3.8M | 0.7% | 35,615 |
| AVGOBroadcom Inc | $3.8M | 0.7% | 10,773 |
| TRVTravelers Companies Inc | $3.7M | 0.7% | 10,396 |
| XLUState Street Utilities Select Sector SPDR ETF | $3.5M | 0.7% | 89,285 |
| IWFiShares Russell 1000 Growth ETF | $3.5M | 0.7% | 27,889 |
| CVXChevron Corp | $3.4M | 0.7% | 16,537 |
| VLOValero Energy Corp | $3.3M | 0.6% | 8,445 |
| ALLAllstate Corp | $3.3M | 0.6% | 14,714 |
| DRIDarden Restaurants Inc | $3.2M | 0.6% | 16,622 |
| XLFState Street Financial Select Sector SPDR ETF | $3.1M | 0.6% | 58,376 |
| VNQVanguard Real Estate ETF | $2.9M | 0.6% | 32,642 |
| KOCoca-Cola Co | $2.8M | 0.5% | 32,417 |
| GILDGilead Sciences, Inc | $2.7M | 0.5% | 18,219 |
| BKLNInvesco Senior Loan ETF | $2.6M | 0.5% | 126,080 |
| PEGPublic Service Enterprise Group Inc | $2.6M | 0.5% | 38,056 |
| METAMeta Platforms Inc | $2.5M | 0.5% | 3,426 |
| JNJJohnson & Johnson | $2.4M | 0.5% | 9,165 |
| COFCapital One Financial Corp | $2.4M | 0.5% | 12,333 |
| IBMInternational Business Machines Corp | $2.3M | 0.4% | 10,433 |
| XLEState Street Energy Select Sector SPDR ETF | $2.2M | 0.4% | 35,222 |
| AMPAmeriprise Financial Inc | $2.1M | 0.4% | 4,251 |
| IWBiShares Russell 1000 ETF | $2M | 0.4% | 4,901 |
| ACAArcosa Inc | $2M | 0.4% | 13,793 |
| PGProcter & Gamble Co | $2M | 0.4% | 13,838 |
| MCDMcDonald's Corp | $1.8M | 0.4% | 7,933 |
| GOOGAlphabet Inc | $1.8M | 0.4% | 5,317 |
| LOWLowe's Companies Inc | $1.8M | 0.3% | 9,703 |
| UNPUnion Pacific Corp | $1.8M | 0.3% | 6,520 |
| STZConstellation Brands Inc | $1.7M | 0.3% | 15,439 |
| MMM3M Co | $1.7M | 0.3% | 10,576 |
| VIRTU FINL INC | $1.7M | 0.3% | 30,895 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $1.7M | 0.3% | 16,162 |
| WCCWesco International Inc | $1.6M | 0.3% | 4,389 |
| AMLPAlerian MLP ETF | $1.6M | 0.3% | 30,078 |
| COSTCostco Wholesale Corp | $1.5M | 0.3% | 1,676 |
| LNGCheniere Energy Inc | $1.5M | 0.3% | 5,586 |
| ROPRoper Technologies Inc | $1.5M | 0.3% | 4,292 |
| DTEDTE Energy Co | $1.4M | 0.3% | 11,747 |
| VZVerizon Communications Inc | $1.4M | 0.3% | 31,083 |
| DHRDanaher Corp | $1.4M | 0.3% | 6,282 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.3M | 0.3% | 13,758 |
| MRKMerck & Co Inc | $1.3M | 0.3% | 9,179 |
| URIUnited Rentals Inc | $1.3M | 0.3% | 1,292 |
| TGTTarget Corp | $1.3M | 0.2% | 8,112 |
| SYKStryker Corp | $1.3M | 0.2% | 4,562 |
| TRANE TECHNOLOGIES PLC | $1.2M | 0.2% | 2,621 |
| METMetLife Inc | $1.2M | 0.2% | 12,295 |
| ECLEcolab Inc | $1.1M | 0.2% | 4,042 |
| MPLXMPLX LP | $1.1M | 0.2% | 18,904 |
| GDGeneral Dynamics Corp | $1M | 0.2% | 3,090 |
| CACICACI International Inc | $1M | 0.2% | 1,644 |
| RTXRTX Corp | $998.6K | 0.2% | 5,379 |
| PFEPfizer Inc | $991.9K | 0.2% | 34,780 |
| HIIHuntington Ingalls Industries Inc | $991.1K | 0.2% | 3,711 |
| TSNTyson Foods Inc | $943.5K | 0.2% | 18,673 |
| CFCF Industries Holdings Inc | $926.3K | 0.2% | 8,041 |
| TXNTexas Instruments Inc | $910.6K | 0.2% | 3,251 |
| VTVVanguard Value ETF | $886.5K | 0.2% | 4,103 |
| PLDPrologis Inc | $885.2K | 0.2% | 6,817 |
| MCHPMicrochip Technology Inc | $860.8K | 0.2% | 11,068 |
| AEPAmerican Electric Power Company Inc | $826K | 0.2% | 6,962 |
| SNPSSynopsys Inc | $814.6K | 0.2% | 1,873 |
| AMRIZE LTD | $785.8K | 0.2% | 21,017 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $784.6K | 0.2% | 15,583 |
| ABBVAbbVie Inc | $764.8K | 0.1% | 2,924 |
| CAL MAINE FOODS INC | $754.8K | 0.1% | 11,091 |
| AMDAdvanced Micro Devices Inc | $715.8K | 0.1% | 1,170 |
| CATCaterpillar Inc | $711.4K | 0.1% | 877 |
| TAT&T Inc | $700.2K | 0.1% | 28,695 |
| EBAYeBay Inc | $660.7K | 0.1% | 6,230 |
| CHUBB LIMITED | $658.6K | 0.1% | 2,025 |
| SHYiShares 1-3 Year Treasury Bond ETF | $643.8K | 0.1% | 7,929 |
| IJRiShares Core S&P Small-Cap ETF | $626K | 0.1% | 4,602 |
| TSLATesla Inc | $614.3K | 0.1% | 1,731 |
| IYWiShares U.S. Technology ETF | $606.6K | 0.1% | 2,290 |
| DISWalt Disney Co | $593.7K | 0.1% | 5,659 |
| BPBP PLC | $575.5K | 0.1% | 13,083 |
| ADIAnalog Devices Inc | $558.2K | 0.1% | 1,407 |
| EMREmerson Electric Co | $549.5K | 0.1% | 3,543 |
| VUGVanguard Growth ETF | $544.8K | 0.1% | 6,046 |
| BANK OF NY MELLON CORP | $533.7K | 0.1% | 3,690 |
| VVisa Inc | $519.4K | 0.1% | 1,445 |
| TJXTJX Companies Inc | $503K | 0.1% | 3,802 |
| DVYISHARES TR | $486.3K | 0.1% | 3,198 |
| FISVFiserv Inc | $476.6K | 0.1% | 10,550 |
| VYMVanguard High Dividend Yield ETF | $460.4K | 0.1% | 2,967 |
| LHXL3Harris Technologies Inc | $416.5K | 0.1% | 1,759 |
| VIGVanguard Div Appreciation ETF | $411.7K | 0.1% | 1,765 |
| WPCW.p. Carey Inc | $404.3K | 0.1% | 6,256 |
| BRK.BBerkshire Hathaway Inc | $402.3K | 0.1% | 808 |
| HPQHP Inc | $389.9K | 0.1% | 12,464 |
| AWKAmerican Water Works Co Inc | $381K | 0.1% | 2,943 |
| NVSNovartis AG | $375.2K | 0.1% | 2,632 |
| ITBiShares U.S. Home Construction ETF | $361.4K | 0.1% | 4,153 |
| EMEEMCOR Group Inc | $342.5K | 0.1% | 454 |
| ORCLOracle Corp | $321.8K | 0.1% | 2,344 |
| AMGNAmgen Inc | $318.2K | 0.1% | 755 |
| VOOVanguard S&P 500 ETF | $311.2K | 0.1% | 444 |
| BLACKROCK MUNIHOLDINGS FD IN | $307.8K | 0.1% | 30,000 |
| WFCWells Fargo & Co | $305.3K | 0.1% | 3,814 |
| IEFAiShares Core MSCI EAFE ETF | $301.7K | 0.1% | 3,114 |
| SHWSherwin-Williams Co | $296.1K | 0.1% | 916 |
| ADPAutomatic Data Processing Inc | $295.7K | 0.1% | 1,146 |
| COPConocoPhillips | $295.7K | 0.1% | 2,363 |
| GEGeneral Electric Co | $291.7K | 0.1% | 934 |
| EATON CORP PLC | $291.3K | 0.1% | 678 |
| CCitigroup Inc | $284.9K | 0.1% | 2,200 |
| GEVGE Vernova Inc | $280.4K | 0.1% | 295 |
| WTAIWisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund | $273.3K | 0.1% | 6,255 |
| CVSCVS Health Corp | $270.6K | 0.1% | 3,158 |
| BMYBristol-Myers Squibb Co | $268.6K | 0.1% | 4,305 |
| CRMSalesforce Inc | $266.6K | 0.1% | 1,161 |
| KDPKeurig Dr Pepper Inc | $265.1K | 0.1% | 8,737 |
| IWRiShares Russell Mid-Cap ETF | $262.3K | 0.1% | 2,458 |
| IEMGiShares Core MSCI Emerging Markets ETF | $262.1K | 0.1% | 3,229 |
| NDAQNasdaq Inc | $260.3K | 0.1% | 2,829 |
| DUKDuke Energy Corp | $250.3K | 0.0% | 2,195 |
| MEDTRONIC PLC | $235K | 0.0% | 2,723 |
| HASIHA Sustainable Infrastructure Capital Inc | $234.6K | 0.0% | 6,550 |
| PSXPhillips 66 | $233.4K | 0.0% | 914 |
| IGSBISHARES TR | $232.9K | 0.0% | 4,547 |
| MUMicron Technology Inc | $228.5K | 0.0% | 215 |
| HDHome Depot Inc | $228.4K | 0.0% | 803 |
| MOAltria Group Inc | $227.6K | 0.0% | 3,381 |
| BLACKSTONE SECD LENDING FD | $226.6K | 0.0% | 9,450 |
| SYYSysco Corp | $224.5K | 0.0% | 2,880 |
| EGPEastgroup Properties Inc | $215.4K | 0.0% | 1,091 |
| FNFFidelity National Financial Inc | $214.6K | 0.0% | 5,552 |
| NUVEEN AMT FREE QLTY MUN INC | $213.2K | 0.0% | 21,425 |
| CARRCarrier Global Corp | $212.9K | 0.0% | 3,880 |
| NUVEEN QUALITY MUNCP INCOME | $208.7K | 0.0% | 20,620 |
| ABAllianceBernstein Holding LP | $201.6K | 0.0% | 5,780 |
| QUANTERIX CORP | $193.3K | 0.0% | 52,105 |
| ARCCAres Capital Corp | $191K | 0.0% | 10,000 |
| STWDStarwood Property Trust Inc | $145.3K | 0.0% | 10,760 |
| IBRXImmunitybio Inc | $94.4K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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