Peregrine Asset Advisers, Inc.

CIK

1535227

Location

Portland, OR

Portfolio Value

Small $231,313,388

Diversification

Diversified

Filing Date

Global Rank

#3,720 / 8,636 ▲ 36 · as of Mar 2026

Top Industry

Engineering & Construction 8.5%

3Y Alpha vs SPY

-2.6%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.4%

SPY

+78.8%

Annualised alpha

-2.6%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.0%

−1.6 pts

Top 5

21.8%

−4.7 pts

Top 10

37.8%

−4.1 pts

HHI

224

Diversified−55

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.8%	$57,325,006	26
Technology	18.2%	$42,138,122	18
Consumer Cyclical	10.8%	$24,868,601	10
Consumer Defensive	10.0%	$23,023,898	12
Financial Services	7.6%	$17,557,653	15
Communication Services	6.2%	$14,307,316	6
Healthcare	5.5%	$12,767,773	13
Unclassified	4.5%	$10,409,962	3
Energy	4.2%	$9,786,883	9
Utilities	4.1%	$9,543,283	5
Basic Materials	4.0%	$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.	−10,130	40,144	$11,536,319
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	ExxonMobil Holdings 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
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
THR	Thermon Group Holdings, Inc.	61,413	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $231,313,388 total · filing declares 189 positions · $371,315,175 · 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
GOOGL	Alphabet Inc. Communication Services	Reduced	40,144	-10,130	$11,536,319	−26.7%	4.99%
AAPL	Apple Inc. Technology	Reduced	44,009	-11,155	$11,169,044	−25.5%	4.83%
PWR	Quanta Services, Inc. Industrials	Reduced	17,073	-190	$9,373,418	+28.6%	4.05%
FIX	Comfort Systems USA Inc Industrials	Reduced	6,783	-647	$9,353,689	+34.9%	4.04%
MSFT	Microsoft Corp Technology	Added	24,452	+443	$9,051,396	−22.0%	3.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	56,051	-1,119	$8,704,159	+6.1%	3.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,903	-372	$7,740,997	−7.5%	3.35%
NVDA	Nvidia Corp Technology	Reduced	43,955	-21,358	$7,665,752	−37.1%	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,808	+471	$6,416,382	−8.4%	2.77%
BA	Boeing Co Industrials	Reduced	31,821	-732	$6,333,333	−10.4%	2.74%
SHW	Sherwin Williams Co Basic Materials	Added	18,294	+1	$5,864,141	−1.1%	2.54%
GE	General Electric Co Industrials	Added	18,966	+16,630	$5,381,981	+648.0%	2.33%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	57,583	+11,875	$5,315,486	+27.5%	2.30%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	26,546	+9,593	$5,187,088	+95.1%	2.24%
KEYS	Keysight Technologies, Inc. Technology	NEW	17,583	NEW	$4,964,911	NEW	2.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,235	+22	$4,920,111	−17.2%	2.13%
ETR	Entergy Corp /De/ Utilities	NEW	42,667	NEW	$4,794,064	NEW	2.07%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	23,626	NEW	$4,684,799	NEW	2.03%
CECO	Ceco Environmental Corp Industrials	Reduced	73,886	-39,984	$4,402,127	−35.4%	1.90%
CVX	Chevron Corp Energy	Added	20,344	+11,041	$4,209,173	+196.9%	1.82%
V	Visa Inc. Financial Services	Held	11,901	0	$3,596,958	−13.8%	1.56%
GIS	General Mills Inc Consumer Defensive	NEW	94,472	NEW	$3,516,247	NEW	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,832	+1,484	$3,273,894	+21.8%	1.42%
RKT	Rocket Companies, Inc. Financial Services	Reduced	195,956	-101,257	$2,792,373	−51.5%	1.21%
LRCX	Lam Research Corp Technology	NEW	12,470	NEW	$2,664,340	NEW	1.15%
LLY	ELI LILLY & Co Healthcare	Reduced	2,875	-28	$2,644,338	−15.2%	1.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,604	+166	$2,594,703	+23.4%	1.12%
JNJ	Johnson & Johnson Healthcare	Reduced	10,551	-20,889	$2,579,086	−60.4%	1.11%
RSG	Republic Services, Inc. Industrials	Added	11,388	+10,248	$2,494,199	+932.4%	1.08%
SYM	Symbotic Inc. Industrials	NEW	44,719	NEW	$2,379,050	NEW	1.03%
QQQ	Invesco Qqq Trust, Series 1	Added	3,778	+24	$2,180,586	−5.4%	0.94%
VST	Vistra Corp. Utilities	NEW	14,201	NEW	$2,134,836	NEW	0.92%
DTE	Dte Energy Co Utilities	NEW	14,216	NEW	$2,078,663	NEW	0.90%
CAT	Caterpillar Inc Industrials	Added	2,912	+293	$2,063,035	+37.5%	0.89%
JCI	Johnson Controls International plc Industrials	Added	15,455	+200	$2,023,832	+10.8%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,736	-479	$1,991,129	+35.5%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,715	+212	$1,836,554	+2.5%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,278	-37	$1,717,500	+14.0%	0.74%
BMY	Bristol Myers Squibb Co Healthcare	Added	24,747	+60	$1,500,905	+12.7%	0.65%
B	Barrick Mining Corp Basic Materials	Held	36,361	0	$1,483,165	−6.3%	0.64%
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%	0.62%
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%	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,429	-36,234	$1,296,116	−75.1%	0.56%
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	0.53%
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%	0.48%

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.