PEDDOCK CAPITAL ADVISORS, LLC
CIK 1597843
13F filing for Q2 2026・No. 3,887
- Holdings
- US$500.95M
- Quarter change
- +US$47.48M
- Entries
- 165
- Net bought (estimate)
- −US$2.2M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 6
- Cut 35
- Added 77
- Corporate actions 0
- Unchanged 48
Largest holdings
165 stocks worth US$500.95M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 324,409 | US$64.91M | 12.96% |
| IVVISHARES TRCORE S&P500 ETF | Added | 42,053 | US$31.49M | 6.29% |
| AAPLAppleCOM | Cut | 100,506 | US$29.08M | 5.81% |
| ISHARES TRCORE US AGGBD ET | Added | 178,644 | US$17.68M | 3.53% |
| VANGUARD INDEX FDSSMALL CP ETF | Added | 49,484 | US$15M | 2.99% |
| STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP | Added | 20,975 | US$14.75M | 2.94% |
| 9666655DEXXON MOBIL CORPCOM | Cut | 106,210 | US$14.52M | 2.90% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 16,956 | US$12.66M | 2.53% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Added | 148,517 | US$11.74M | 2.34% |
| PWRQUANTA SVCS INCCOM | Cut | 15,584 | US$11.22M | 2.24% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.