PEDDOCK CAPITAL ADVISORS, LLC

CIK

1597843

Location

BRAINTREE, MA

Portfolio Value

Small $343,584,707

Diversification

Diversified

Filing Date

Global Rank

#3,490 / 8,700 ▲ 241

Top Industry

Semiconductors 23.7%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

18.9%

+2.1 pts

Top 5

39.6%

−3.6 pts

Top 10

52.9%

−2.6 pts

HHI

554

Diversified−39

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$125,791,449	18
Unclassified	11.4%	$39,255,197	5
Financial Services	10.6%	$36,406,604	23
Industrials	9.6%	$33,070,300	18
Healthcare	8.1%	$27,678,535	18
Energy	6.5%	$22,358,894	7
Consumer Defensive	5.0%	$17,115,117	11
Communication Services	4.5%	$15,572,603	5
Consumer Cyclical	4.3%	$14,676,314	9
Utilities	1.9%	$6,565,648	6
Basic Materials	1.0%	$3,408,776	4
Real Estate	0.5%	$1,685,270	4

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
KLAC	Kla Corp	+25,600	28,457	$8,585,761
MPLX	Mplx LP	+2,465	15,264	$859,821
AMRZ	Amrize Ltd	+1,663	20,227	$1,078,099
GLD	Spdr Gold Trust	+1,508	16,871	$6,214,938
CALM	Cal-Maine Foods Inc	+1,274	9,236	$744,052
PLD	Prologis, Inc.	+1,118	6,093	$825,418
BP	Bp PLC	+727	13,075	$483,121
EBAY	Ebay Inc	+685	5,600	$625,800
CVX	Chevron Corp	+526	16,336	$2,707,855
KDP	Keurig Dr Pepper Inc.	+512	8,733	$285,831
MDY	Spdr S&P Midcap 400 ETF Trust	+504	20,975	$14,752,556
SPY	Spdr S&P 500 ETF Trust	+470	16,956	$12,662,232
WMT	Walmart Inc.	+457	43,761	$4,956,370
ECL	Ecolab Inc.	+454	4,110	$1,145,087
BAC	Bank Of America Corp /De/	+406	77,672	$4,425,750
LNG	Cheniere Energy, Inc.	+396	5,503	$1,315,272
TSN	Tyson Foods, Inc.	+382	19,430	$1,112,367
HII	Huntington Ingalls Industries, Inc.	+345	3,566	$998,087
QQQ	Invesco Qqq Trust, Series 1	+325	6,905	$5,084,842
PEG	Public Service Enterprise Group Inc	+308	37,106	$3,011,522
AMZN	Amazon Com Inc	+266	19,072	$4,545,620
DHR	Danaher Corp /De/	+245	6,137	$1,168,975
CACI	Caci International Inc /De/	+244	1,449	$671,263
VLO	Valero Energy Corp/Tx	+212	8,548	$2,226,241
ACA	Arcosa, Inc.	+209	13,946	$2,026,214
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−30,016	324,409	$64,910,996
GOOGL	Alphabet Inc.	−6,250	30,891	$11,039,516
FISV	Fiserv Inc	−3,858	11,022	$540,629
PWR	Quanta Services, Inc.	−904	15,584	$11,221,103
AAPL	Apple Inc.	−898	100,506	$29,082,416
VZ	Verizon Communications Inc	−728	35,895	$1,519,794
MCD	Mcdonalds Corp	−450	7,933	$2,144,369
VIRT	Virtu Financial, Inc.	−415	30,800	$1,834,756
PG	PROCTER & GAMBLE Co	−300	14,170	$2,077,888
TT	Trane Technologies plc	−221	2,825	$1,387,527
RTX	RTX Corp	−208	5,379	$1,020,557
XOM	ExxonMobil Holdings Corp	−206	106,210	$14,521,031
STZ	Constellation Brands, Inc.	−165	15,768	$2,193,171
GD	General Dynamics Corp	−160	3,090	$1,094,601
SNPS	Synopsys Inc	−160	1,873	$835,489
TMO	Thermo Fisher Scientific Inc.	−136	7,443	$3,731,622
DRI	Darden Restaurants Inc	−132	16,591	$3,417,911
CSCO	Cisco Systems, Inc.	−130	35,848	$4,210,706
ROP	Roper Technologies Inc	−88	4,439	$1,502,113
MCK	Mckesson Corp	−68	7,482	$5,653,399
MSFT	Microsoft Corp	−46	12,639	$4,714,599
TRV	Travelers Companies, Inc.	−42	10,477	$3,458,667
MA	Mastercard Inc	−39	8,373	$4,300,372
AMP	Ameriprise Financial Inc	−36	4,275	$1,961,199
CMI	Cummins Inc	−33	7,841	$5,592,279
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
UNH	Unitedhealth Group Inc	521	$216,543
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	414,109	$75,432,670
VB	Vanguard Morningstar Small-Cap ETF	49,909	$12,960,769
BNDW	Vanguard Total World Bond ETF	146,611	$11,621,853
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	144,840	$9,883,692
ABI	VictoryShares Pioneer Asset-Based Income ETF	43,324	$7,390,784
AGNG	Global X Funds Global X Aging Population ETF	89,379	$4,541,346
STT	State Street Corp	56,252	$2,777,161
IVZ	Invesco Ltd.	122,638	$2,503,041
VIG	Vanguard Dividend Appreciation ETF	22,916	$2,255,168
VIGI	Vanguard International Dividend Appreciation ETF	3,261	$482,954
AXON	Axon Enterprise, Inc.	1,013	$430,210
BKF	iShares MSCI BIC ETF	2,368	$429,602
APTV	Aptiv PLC	5,192	$360,532
BSX	Boston Scientific Corp	4,080	$256,020
ZTS	Zoetis Inc.	2,097	$247,886
CRM	Salesforce, Inc.	1,161	$216,723
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $343,584,707 total · 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 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	324,409	-30,016	$64,910,996	+5.0%	18.89%
AAPL	Apple Inc. Technology	Reduced	100,506	-898	$29,082,416	+13.0%	8.46%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	20,975	+504	$14,752,556	+16.8%	4.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	106,210	-206	$14,521,031	−19.6%	4.23%
SPY	Spdr S&P 500 ETF Trust	Added	16,956	+470	$12,662,232	+18.1%	3.69%
PWR	Quanta Services, Inc. Industrials	Reduced	15,584	-904	$11,221,103	+24.0%	3.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,891	-6,250	$11,039,516	+3.4%	3.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,404	-19	$8,642,821	+11.2%	2.52%
KLAC	Kla Corp Technology	Added	28,457	+25,600	$8,585,761	+104.1%	2.50%
GLD	Spdr Gold Trust	Added	16,871	+1,508	$6,214,938	−6.0%	1.81%
LLY	ELI LILLY & Co Healthcare	Added	5,107	+6	$6,125,489	+30.6%	1.78%
MCK	Mckesson Corp Healthcare	Reduced	7,482	-68	$5,653,399	−13.5%	1.65%
CMI	Cummins Inc Industrials	Reduced	7,841	-33	$5,592,279	+32.0%	1.63%
QQQ	Invesco Qqq Trust, Series 1	Added	6,905	+325	$5,084,842	+33.9%	1.48%
WMT	Walmart Inc. Consumer Defensive	Added	43,761	+457	$4,956,370	−7.9%	1.44%
MSFT	Microsoft Corp Technology	Reduced	12,639	-46	$4,714,599	+0.4%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,072	+266	$4,545,620	+16.1%	1.32%
BAC	Bank Of America Corp /De/ Financial Services	Added	77,672	+406	$4,425,750	+17.5%	1.29%
MA	Mastercard Inc Financial Services	Reduced	8,373	-39	$4,300,372	+2.3%	1.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,848	-130	$4,210,706	+50.8%	1.23%
AVGO	Broadcom Inc. Technology	Added	10,759	+17	$4,064,212	+22.2%	1.18%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,443	-136	$3,731,622	+0.2%	1.09%
ALL	Allstate Corp Financial Services	Added	14,841	+96	$3,531,267	+15.5%	1.03%
TRV	Travelers Companies, Inc. Financial Services	Reduced	10,477	-42	$3,458,667	+12.7%	1.01%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	16,591	-132	$3,417,911	+4.3%	0.99%
PEG	Public Service Enterprise Group Inc Utilities	Added	37,106	+308	$3,011,522	+1.1%	0.88%
IBM	International Business Machines Corp Technology	Added	10,332	+207	$2,905,461	+18.4%	0.85%
CVX	Chevron Corp Energy	Added	16,336	+526	$2,707,855	−17.2%	0.79%
KO	Coca Cola Co Consumer Defensive	Held	32,417	0	$2,634,529	+6.9%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	9,928	+1	$2,521,414	+3.9%	0.73%
COF	Capital One Financial Corp Financial Services	Added	12,143	+3	$2,436,128	+10.0%	0.71%
GILD	Gilead Sciences, Inc. Healthcare	Held	18,257	0	$2,306,589	−9.3%	0.67%
VLO	Valero Energy Corp/Tx Energy	Added	8,548	+212	$2,226,241	+8.1%	0.65%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	15,768	-165	$2,193,171	−8.2%	0.64%
LOW	Lowes Companies Inc Consumer Cyclical	Added	9,859	+3	$2,173,810	−6.7%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,933	-450	$2,144,369	−17.7%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,170	-300	$2,077,888	−0.6%	0.60%
ACA	Arcosa, Inc. Industrials	Added	13,946	+209	$2,026,214	+39.0%	0.59%
AMP	Ameriprise Financial Inc Financial Services	Reduced	4,275	-36	$1,961,199	+2.4%	0.57%
META	Meta Platforms, Inc. Communication Services	Added	3,328	+27	$1,874,629	−0.7%	0.55%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	30,800	-415	$1,834,756	+33.6%	0.53%
UNP	Union Pacific Corp Industrials	Added	6,626	+120	$1,802,272	+14.2%	0.52%
DTE	Dte Energy Co Utilities	Added	11,337	+107	$1,727,418	+5.2%	0.50%
MMM	3M Co Industrials	Added	10,517	+2	$1,702,807	+11.5%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,676	0	$1,567,847	−6.1%	0.46%
VZ	Verizon Communications Inc Communication Services	Reduced	35,895	-728	$1,519,794	−17.3%	0.44%
ROP	Roper Technologies Inc Technology	Reduced	4,439	-88	$1,502,113	−6.2%	0.44%
WCC	Wesco International Inc Industrials	Added	4,248	+110	$1,467,386	+29.6%	0.43%
URI	United Rentals, Inc. Industrials	Added	1,272	+11	$1,441,036	+56.9%	0.42%
TT	Trane Technologies plc Industrials	Reduced	2,825	-221	$1,387,527	+9.3%	0.40%

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.