Peregrine Asset Advisers, Inc.

CIK

1535227

Location

Portland, OR

Portfolio Value

Small $228,577,215

Diversification

Diversified

Filing Date

Global Rank

#3,597 / 8,232 ▲ 160

Top Industry

Engineering & Construction 8.6%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.5%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

123 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−1.5 pts

Top 5

20.8%

−4.4 pts

Top 10

36.9%

−3.8 pts

HHI

217

Diversified−47

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.2%	$57,657,948	26
Technology	18.4%	$42,138,122	18
Consumer Cyclical	10.9%	$24,868,601	10
Consumer Defensive	10.1%	$23,023,898	12
Financial Services	7.7%	$17,557,653	15
Healthcare	5.6%	$12,767,773	13
Communication Services	4.9%	$11,238,201	6
Unclassified	4.6%	$10,409,962	3
Energy	4.3%	$9,786,883	9
Utilities	4.2%	$9,543,283	5
Basic Materials	4.1%	$9,270,038	5
Real Estate	0.1%	$314,853	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	+16,630	18,966	$5,381,981
ORLY	O Reilly Automotive Inc	+11,875	57,583	$5,315,486
CVX	Chevron Corp	+11,041	20,344	$4,209,173
RSG	Republic Services, Inc.	+10,248	11,388	$2,494,199
ODFL	Old Dominion Freight Line, Inc.	+9,593	26,546	$5,187,088
T	At&T Inc.	+7,426	16,678	$483,495
MO	Altria Group, Inc.	+2,945	9,540	$629,544
NKE	NIKE, Inc.	+2,422	16,467	$869,786
ABBV	AbbVie Inc.	+1,684	6,121	$1,331,256
BRK-B	Berkshire Hathaway Inc	+1,484	6,832	$3,273,894
INTC	Intel Corp	+1,100	9,387	$414,248
KO	Coca Cola Co	+854	6,128	$466,034
VZ	Verizon Communications Inc	+794	6,912	$346,982
NEE	Nextera Energy Inc	+610	3,277	$304,367
NFLX	Netflix Inc	+585	9,635	$926,405
CSCO	Cisco Systems, Inc.	+507	5,498	$426,589
AMZN	Amazon Com Inc	+471	30,808	$6,416,382
MSFT	Microsoft Corp	+443	24,452	$9,051,396
COP	Conocophillips	+406	3,634	$479,688
BABA	Alibaba Group Holding Ltd	+400	3,500	$439,110
NEM	NEWMONT Corp /DE/	+350	7,073	$765,652
CAT	Caterpillar Inc	+293	2,912	$2,063,035
MOD	Modine Manufacturing Co	+267	1,794	$388,777
MU	Micron Technology Inc	+250	2,596	$877,032
PM	Philip Morris International Inc.	+224	2,543	$420,459
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−101,257	195,956	$2,792,373
CECO	Ceco Environmental Corp	−39,984	73,886	$4,402,127
WMT	Walmart Inc.	−36,234	10,429	$1,296,116
NVDA	Nvidia Corp	−21,358	43,955	$7,665,752
JNJ	Johnson & Johnson	−20,889	10,551	$2,579,086
ELF	e.l.f. Beauty, Inc.	−16,753	18,616	$1,128,315
GLD	Spdr Gold Trust	−15,033	1,135	$488,379
AMGN	Amgen Inc	−12,872	2,801	$985,531
MCD	Mcdonalds Corp	−12,761	2,113	$656,699
AAPL	Apple Inc.	−11,155	44,009	$11,169,044
GOOGL	Alphabet Inc.	−10,390	29,445	$8,467,204
PEP	Pepsico Inc	−1,119	56,051	$8,704,159
BA	Boeing Co	−732	31,821	$6,333,333
FIX	Comfort Systems USA Inc	−647	6,783	$9,353,689
XOM	Exxon Mobil Corp	−479	11,736	$1,991,129
SPY	Spdr S&P 500 ETF Trust	−372	11,903	$7,740,997
NTR	Nutrien Ltd.	−300	12,175	$918,725
DSL	DoubleLine Income Solutions Fund	−225	50,420	$546,048
WM	Waste Management Inc	−193	4,853	$1,115,170
PWR	Quanta Services, Inc.	−190	17,073	$9,373,418
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−107	943	$318,686
NOC	Northrop Grumman Corp /De/	−75	1,439	$981,743
ANET	Arista Networks, Inc.	−64	6,158	$756,079
PLTR	Palantir Technologies Inc.	−46	1,612	$235,803
MRK	Merck & Co., Inc.	−37	14,278	$1,717,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
KEYS	Keysight Technologies, Inc.	17,583	$4,964,911
ETR	Entergy Corp /De/	42,667	$4,794,064
DKS	Dick's Sporting Goods, Inc.	23,626	$4,684,799
GIS	General Mills Inc	94,472	$3,516,247
LRCX	Lam Research Corp	12,470	$2,664,340
SYM	Symbotic Inc.	44,719	$2,379,050
VST	Vistra Corp.	14,201	$2,134,836
DTE	Dte Energy Co	14,216	$2,078,663
ETN	Eaton Corp plc	3,440	$1,230,384
AZN	Astrazeneca PLC	2,450	$483,189
WY	Weyerhaeuser Co	12,888	$314,853
LMT	Lockheed Martin Corp	447	$270,162
VRTX	Vertex Pharmaceuticals Inc / Ma	582	$259,886
KMI	Kinder Morgan, Inc.	7,451	$249,832
BWXT	BWX Technologies, Inc.	1,200	$245,388
DVA	Davita Inc.	1,500	$230,535
WMB	Williams Companies, Inc.	2,851	$207,495
NYT	New York Times Co	2,443	$204,552
PATH	UiPath, Inc.	11,375	$126,262
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
TRV	Travelers Companies, Inc.	14,327	$4,155,689
CRS	Carpenter Technology Corp	12,903	$4,062,380
EOG	Eog Resources Inc	29,629	$3,111,341
THR	Thermon Group Holdings, Inc.	61,413	$2,282,107
FBTC	Fidelity Wise Origin Bitcoin Fund	3,350	$255,370
LEU	Centrus Energy Corp	1,015	$246,401
AXP	American Express Co	660	$244,167
COF	Capital One Financial Corp	994	$240,905
CTSH	Cognizant Technology Solutions Corp	2,800	$232,400
CEG	Constellation Energy Corp	613	$216,554
MDB	MongoDB, Inc.	500	$209,845
RF	Regions Financial Corp	7,500	$203,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 positions · $228,577,215 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	44,009	-11,155	$11,169,044	−25.5%	4.89%
PWR	Quanta Services, Inc. Industrials	Reduced	17,073	-190	$9,373,418	+28.6%	4.10%
FIX	Comfort Systems USA Inc Industrials	Reduced	6,783	-647	$9,353,689	+34.9%	4.09%
MSFT	Microsoft Corp Technology	Added	24,452	+443	$9,051,396	−22.0%	3.96%
PEP	Pepsico Inc Consumer Defensive	Reduced	56,051	-1,119	$8,704,159	+6.1%	3.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,445	-10,390	$8,467,204	−32.1%	3.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,903	-372	$7,740,997	−7.5%	3.39%
NVDA	Nvidia Corp Technology	Reduced	43,955	-21,358	$7,665,752	−37.1%	3.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,808	+471	$6,416,382	−8.4%	2.81%
BA	Boeing Co Industrials	Reduced	31,821	-732	$6,333,333	−10.4%	2.77%
SHW	Sherwin Williams Co Basic Materials	Added	18,294	+1	$5,864,141	−1.1%	2.57%
GE	General Electric Co Industrials	Added	18,966	+16,630	$5,381,981	+648.0%	2.35%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	57,583	+11,875	$5,315,486	+27.5%	2.33%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	26,546	+9,593	$5,187,088	+95.1%	2.27%
KEYS	Keysight Technologies, Inc. Technology	NEW	17,583	NEW	$4,964,911	NEW	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,235	+22	$4,920,111	−17.2%	2.15%
ETR	Entergy Corp /De/ Utilities	NEW	42,667	NEW	$4,794,064	NEW	2.10%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	23,626	NEW	$4,684,799	NEW	2.05%
CECO	Ceco Environmental Corp Industrials	Reduced	73,886	-39,984	$4,402,127	−35.4%	1.93%
CVX	Chevron Corp Energy	Added	20,344	+11,041	$4,209,173	+196.9%	1.84%
V	Visa Inc. Financial Services	Held	11,901	0	$3,596,958	−13.8%	1.57%
GIS	General Mills Inc Consumer Defensive	NEW	94,472	NEW	$3,516,247	NEW	1.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,832	+1,484	$3,273,894	+21.8%	1.43%
RKT	Rocket Companies, Inc. Financial Services	Reduced	195,956	-101,257	$2,792,373	−51.5%	1.22%
LRCX	Lam Research Corp Technology	NEW	12,470	NEW	$2,664,340	NEW	1.17%
LLY	ELI LILLY & Co Healthcare	Reduced	2,875	-28	$2,644,338	−15.2%	1.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,604	+166	$2,594,703	+23.4%	1.14%
JNJ	Johnson & Johnson Healthcare	Reduced	10,551	-20,889	$2,579,086	−60.4%	1.13%
RSG	Republic Services, Inc. Industrials	Added	11,388	+10,248	$2,494,199	+932.4%	1.09%
SYM	Symbotic Inc. Industrials	NEW	44,719	NEW	$2,379,050	NEW	1.04%
QQQ	Invesco Qqq Trust, Series 1	Added	3,778	+24	$2,180,586	−5.4%	0.95%
VST	Vistra Corp. Utilities	NEW	14,201	NEW	$2,134,836	NEW	0.93%
DTE	Dte Energy Co Utilities	NEW	14,216	NEW	$2,078,663	NEW	0.91%
CAT	Caterpillar Inc Industrials	Added	2,912	+293	$2,063,035	+37.5%	0.90%
JCI	Johnson Controls International plc Industrials	Added	15,455	+200	$2,023,832	+10.8%	0.89%
XOM	Exxon Mobil Corp Energy	Reduced	11,736	-479	$1,991,129	+35.5%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,715	+212	$1,836,554	+2.5%	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,278	-37	$1,717,500	+14.0%	0.75%
BMY	Bristol Myers Squibb Co Healthcare	Added	24,747	+60	$1,500,905	+12.7%	0.66%
B	Barrick Mining Corp Basic Materials	Held	36,361	0	$1,483,165	−6.3%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,926	+105	$1,449,032	−6.7%	0.63%
VIRT	Virtu Financial, Inc. Financial Services	Held	32,750	0	$1,440,345	+32.0%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	6,121	+1,684	$1,331,256	+31.3%	0.58%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Held	26,451	0	$1,301,389	−6.0%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,429	-36,234	$1,296,116	−75.1%	0.57%
AVGO	Broadcom Inc. Technology	Added	4,015	+188	$1,242,682	−6.2%	0.54%
ETN	Eaton Corp plc Industrials	NEW	3,440	NEW	$1,230,384	NEW	0.54%
HSY	Hershey Co Consumer Defensive	Added	5,766	+200	$1,198,693	+18.3%	0.52%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Reduced	18,616	-16,753	$1,128,315	−58.0%	0.49%
WM	Waste Management Inc Industrials	Reduced	4,853	-193	$1,115,170	+0.6%	0.49%