PEDDOCK CAPITAL ADVISORS, LLC

CIK

1597843

Location

BRAINTREE, MA

Portfolio Value

Small $343,584,707

Diversification

Diversified

Filing Date

Global Rank

#904 / 3,203 ▲ 2438

Top Industry

Semiconductors 23.7%

3Y Alpha vs SPY

-0.4%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 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

+84.0%

SPY

+65.3%

Annualised alpha

+4.3%

Max drawdown

−18.7%

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

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

Top Position

18.9%

−0.6 pts

Top 5

39.6%

−1.0 pts

Top 10

52.9%

−0.0 pts

HHI

554

Diversified−17

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
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
GOOGL	Alphabet Inc.	−626	30,891	$11,039,516
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

5 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	1,013	$430,210
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	-626	$11,039,516	+21.8%	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.