Peregrine Asset Advisers, Inc.

CIK

1535227

Location

Portland, OR

Portfolio Value

Small $461,449,570

Diversification

Diversified

Filing Date

Global Rank

#4,040 / 8,795 ▲ 413 · as of Jun 2026

Top Industry

Semiconductors 9.1%

Period ended 3 months ago

Filed Aug 10, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

166 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

+8.8 pts

Top 5

28.0%

+7.9 pts

Top 10

40.0%

+6.0 pts

HHI

358

Diversified+163

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.8%	$183,698,246	30
Technology	15.9%	$73,330,397	23
Industrials	14.4%	$66,238,516	28
Healthcare	5.9%	$27,256,998	17
Financial Services	4.6%	$21,106,750	19
Consumer Defensive	4.5%	$20,636,963	12
Basic Materials	4.1%	$18,779,886	9
Communication Services	3.5%	$15,928,314	5
Energy	3.3%	$15,185,999	10
Consumer Cyclical	3.0%	$13,674,527	9
Utilities	1.1%	$5,304,436	3
Real Estate	0.1%	$308,538	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+150,241	247,338	$7,711,881
—		+66,298	131,806	$11,414,084
MRK	Merck & Co., Inc.	+55,787	70,065	$9,003,352
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+42,690	97,733	$9,952,607
EDV	Vanguard World Funds Extended Duration ETF	+37,712	46,508	$5,801,500
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+23,945	857,369	$69,482,441
INTC	Intel Corp	+21,689	31,076	$4,339,141
NVDA	Nvidia Corp	+16,683	60,638	$12,133,057
GLD	Spdr Gold Trust	+14,141	15,276	$5,627,372
VB	Vanguard Morningstar Small-Cap ETF	+8,721	30,823	$12,991,127
LRCX	Lam Research Corp	+8,023	20,493	$8,880,231
LLY	ELI LILLY & Co	+4,339	7,214	$8,652,688
ASML	Asml Holding NV	+4,263	4,481	$8,914,680
VEU	Vanguard FTSE All-World Ex-US ETF	+1,353	5,601	$465,818
NYT	New York Times Co	+1,315	3,758	$262,984
PWR	Quanta Services, Inc.	+1,052	18,125	$13,050,725
FBCG	Fidelity Blue Chip Growth ETF	+921	10,921	$438,259
VIG	Vanguard Dividend Appreciation ETF	+634	1,845	$436,563
BRK-B	Berkshire Hathaway Inc	+629	7,461	$3,733,409
SPY	Spdr S&P 500 ETF Trust	+493	12,396	$9,256,960
MO	Altria Group, Inc.	+250	9,790	$704,390
—		+217	4,039	$623,217
QCOM	Qualcomm Inc/De	+200	2,195	$405,614
USB	US Bancorp De	+125	4,372	$264,068
RIO	Rio Tinto PLC	+100	2,655	$252,039
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	−85,914	786,030	$19,488,827
AMZN	Amazon Com Inc	−20,502	10,306	$2,456,332
ODFL	Old Dominion Freight Line, Inc.	−15,172	11,374	$2,463,608
RSG	Republic Services, Inc.	−10,248	1,140	$242,911
JCI	Johnson Controls International plc	−7,561	7,894	$1,153,392
RKT	Rocket Companies, Inc.	−6,994	188,962	$2,976,151
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−5,579	86,425	$5,044,000
SYM	Symbotic Inc.	−4,753	39,966	$1,796,471
ELF	e.l.f. Beauty, Inc.	−4,228	14,388	$1,064,712
DSL	DoubleLine Income Solutions Fund	−4,000	46,420	$513,405
FIX	Comfort Systems USA Inc	−3,020	3,763	$7,458,077
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,916	86,632	$4,892,975
ETN	Eaton Corp plc	−2,470	970	$413,336
CSCO	Cisco Systems, Inc.	−1,766	3,732	$438,360
BKF	iShares MSCI BIC ETF	−1,742	54,435	$2,313,315
GE	General Electric Co	−1,570	17,396	$6,501,407
CECO	Ceco Environmental Corp	−1,130	72,756	$6,601,879
KMI	Kinder Morgan, Inc.	−1,101	6,350	$203,009
PEP	Pepsico Inc	−1,059	54,992	$7,445,916
BLW	BLACKROCK Ltd DURATION INCOME TRUST	−1,000	57,520	$718,424
—		−966	24,741	$2,259,665
GOOGL	Alphabet Inc.	−924	39,220	$13,973,436
VZ	Verizon Communications Inc	−843	6,069	$256,961
BILZ	PIMCO Ultra Short Government Active ETF	−829	20,506	$2,067,209
MOD	Modine Manufacturing Co	−821	973	$259,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	53,833	$6,983,755
STLD	Steel Dynamics Inc	21,583	$4,952,435
ESI	Element Solutions Inc	79,476	$3,794,979
CMI	Cummins Inc	4,941	$3,523,970
CRDO	Credo Technology Group Holding Ltd	10,766	$2,927,813
SPCX	Space Exploration Technologies Corp	16,999	$2,904,449
ADM	Archer-Daniels-Midland Co	36,688	$2,802,963
FLEX	Flex Ltd.	16,538	$2,680,313
MAR	Marriott International Inc /Md/	7,104	$2,632,671
SNOW	Snowflake Inc.	9,889	$2,516,750
NVT	nVent Electric plc	14,499	$2,459,175
ANEW	ProShares MSCI Transformational Changes ETF	60,668	$2,202,855
AIT	Applied Industrial Technologies Inc	3,181	$1,075,655
AMD	Advanced Micro Devices Inc	1,072	$622,735
ECL	Ecolab Inc.	1,938	$539,946
MDT	Medtronic plc	6,322	$494,570
AMAT	Applied Materials Inc /De	395	$285,585
PANW	Palo Alto Networks Inc	748	$255,082
TRV	Travelers Companies, Inc.	757	$249,900
RVMD	Revolution Medicines, Inc.	1,316	$246,460
SCCO	Southern Copper Corp/	1,408	$245,358
AGX	Argan Inc	306	$244,356
RF	Regions Financial Corp	7,500	$226,500
AXP	American Express Co	660	$223,245
FAB	First Trust Multi Cap Value AlphaDEX Fund	1,000	$217,220
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ATMP	Barclays Bank PLC	115,149	$5,543,272
ORLY	O Reilly Automotive Inc	57,583	$5,315,486
KEYS	Keysight Technologies, Inc.	17,583	$4,964,911
DKS	Dick's Sporting Goods, Inc.	23,626	$4,684,799
GIS	General Mills Inc	94,472	$3,516,247
VST	Vistra Corp.	14,201	$2,134,836
DTE	Dte Energy Co	14,216	$2,078,663
T	At&T Inc.	16,678	$483,495
HON	Honeywell International Inc	1,473	$332,942
LMT	Lockheed Martin Corp	447	$270,162
BWXT	BWX Technologies, Inc.	1,200	$245,388
PLTR	Palantir Technologies Inc.	1,612	$235,803
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $461,449,570 total · filing declares 218 positions · $461,102,567 · as of Jun 30, 2026

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

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	857,369	+23,945	$69,482,441	—	15.06%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Reduced	786,030	-85,914	$19,488,827	+2.5%	4.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,220	-924	$13,973,436	+21.1%	3.03%
PWR	Quanta Services, Inc. Industrials	Added	18,125	+1,052	$13,050,725	+39.2%	2.83%
VB	Vanguard Morningstar Small-Cap ETF	Added	30,823	+8,721	$12,991,127	+27.6%	2.82%
AAPL	Apple Inc. Technology	Reduced	43,886	-123	$12,698,852	+13.7%	2.75%
NVDA	Nvidia Corp Technology	Added	60,638	+16,683	$12,133,057	+58.3%	2.63%
		Added	131,806	+66,298	$11,414,084	+112.3%	2.47%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	97,733	+42,690	$9,952,607	+300.7%	2.16%
SPY	Spdr S&P 500 ETF Trust	Added	12,396	+493	$9,256,960	+19.6%	2.01%
MSFT	Microsoft Corp Technology	Reduced	24,390	-62	$9,097,957	+0.5%	1.97%
MRK	Merck & Co., Inc. Healthcare	Added	70,065	+55,787	$9,003,352	+424.2%	1.95%
ASML	Asml Holding NV Technology	Added	4,481	+4,263	$8,914,680	+2996.0%	1.93%
LRCX	Lam Research Corp Technology	Added	20,493	+8,023	$8,880,231	+233.3%	1.92%
LLY	ELI LILLY & Co Healthcare	Added	7,214	+4,339	$8,652,688	+227.2%	1.88%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	247,338	+150,241	$7,711,881	+158.9%	1.67%
FIX	Comfort Systems USA Inc Industrials	Reduced	3,763	-3,020	$7,458,077	−20.3%	1.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	54,992	-1,059	$7,445,916	−14.5%	1.61%
EOG	Eog Resources Inc Energy	NEW	53,833	NEW	$6,983,755	NEW	1.51%
BA	Boeing Co Industrials	Reduced	31,382	-439	$6,793,261	+7.3%	1.47%
CECO	Ceco Environmental Corp Industrials	Reduced	72,756	-1,130	$6,601,879	+50.0%	1.43%
GE	General Electric Co Industrials	Reduced	17,396	-1,570	$6,501,407	+20.8%	1.41%
SHW	Sherwin Williams Co Basic Materials	Reduced	18,196	-98	$6,265,246	+6.8%	1.36%
EDV	Vanguard World Funds Extended Duration ETF	Added	46,508	+37,712	$5,801,500	+455.9%	1.26%
GLD	Spdr Gold Trust	Added	15,276	+14,141	$5,627,372	+1052.3%	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,175	-60	$5,541,405	+12.6%	1.20%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	86,425	-5,579	$5,044,000	−9.7%	1.09%
STLD	Steel Dynamics Inc Basic Materials	NEW	21,583	NEW	$4,952,435	NEW	1.07%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	86,632	-2,916	$4,892,975	−3.6%	1.06%
ETR	Entergy Corp /De/ Utilities	Reduced	41,977	-690	$4,821,478	+0.6%	1.04%
INTC	Intel Corp Technology	Added	31,076	+21,689	$4,339,141	+947.5%	0.94%
V	Visa Inc. Financial Services	Reduced	11,857	-44	$4,068,018	+13.1%	0.88%
ESI	Element Solutions Inc Basic Materials	NEW	79,476	NEW	$3,794,979	NEW	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,461	+629	$3,733,409	+14.0%	0.81%
CMI	Cummins Inc Industrials	NEW	4,941	NEW	$3,523,970	NEW	0.76%
CVX	Chevron Corp Energy	Reduced	19,939	-405	$3,305,088	−21.5%	0.72%
RKT	Rocket Companies, Inc. Financial Services	Reduced	188,962	-6,994	$2,976,151	+6.6%	0.64%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	10,766	NEW	$2,927,813	NEW	0.63%
SPCX	Space Exploration Technologies Corp Industrials	NEW	16,999	NEW	$2,904,449	NEW	0.63%
CAT	Caterpillar Inc Industrials	Reduced	2,656	-256	$2,828,374	+37.1%	0.61%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	36,688	NEW	$2,802,963	NEW	0.61%
FLEX	Flex Ltd. Technology	NEW	16,538	NEW	$2,680,313	NEW	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	10,497	-54	$2,665,923	+3.4%	0.58%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	7,104	NEW	$2,632,671	NEW	0.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,458	-320	$2,546,471	+16.8%	0.55%
SNOW	Snowflake Inc. Technology	NEW	9,889	NEW	$2,516,750	NEW	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,665	+61	$2,493,027	−3.9%	0.54%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	11,374	-15,172	$2,463,608	−52.5%	0.53%
NVT	nVent Electric plc Industrials	NEW	14,499	NEW	$2,459,175	NEW	0.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,306	-20,502	$2,456,332	−61.7%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.