PEDDOCK CAPITAL ADVISORS, LLC

CIK

1597843

Location

BRAINTREE, MA

Portfolio Value

Small $295,812,881

Diversification

Diversified

Filing Date

Global Rank

#3,339 / 8,605 ▼ 60 · as of Mar 2026

Top Industry

Semiconductors 25.7%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+73.2%

SPY

+76.5%

Annualised alpha

-0.8%

Max drawdown

−19.6%

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

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

Top Position

20.9%

−0.9 pts

Top 5

40.6%

−1.0 pts

Top 10

52.5%

−1.2 pts

HHI

619

Diversified−47

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$107,590,427	19
Unclassified	11.7%	$34,585,891	5
Financial Services	11.1%	$32,704,397	23
Industrials	9.4%	$27,661,600	19
Healthcare	9.3%	$27,376,441	19
Consumer Defensive	5.9%	$17,475,090	11
Consumer Cyclical	4.9%	$14,616,434	10
Communication Services	4.8%	$14,167,385	5
Energy	2.8%	$8,402,487	6
Utilities	2.2%	$6,397,940	6
Basic Materials	1.1%	$3,349,411	4
Real Estate	0.5%	$1,485,378	4

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
MPLX	Mplx LP	+5,974	12,799	$730,438
PLD	Prologis, Inc.	+2,324	4,975	$657,595
AMRZ	Amrize Ltd	+2,192	18,564	$1,039,955
VIRT	Virtu Financial, Inc.	+2,118	31,215	$1,372,835
AMZN	Amazon Com Inc	+1,244	18,806	$3,916,725
TSN	Tyson Foods, Inc.	+975	19,048	$1,220,405
MDY	Spdr S&P Midcap 400 ETF Trust	+897	20,471	$12,625,693
ACA	Arcosa, Inc.	+487	13,737	$1,458,045
IBM	International Business Machines Corp	+443	10,125	$2,454,198
ECL	Ecolab Inc.	+317	3,656	$972,569
DIS	Walt Disney Co	+301	5,659	$545,414
WCC	Wesco International Inc	+280	4,138	$1,132,239
COF	Capital One Financial Corp	+221	12,140	$2,214,700
FNF	Fidelity National Financial, Inc.	+184	5,367	$248,921
KDP	Keurig Dr Pepper Inc.	+141	8,221	$216,458
UNP	Union Pacific Corp	+132	6,506	$1,578,485
META	Meta Platforms, Inc.	+117	3,301	$1,888,601
MSFT	Microsoft Corp	+86	12,685	$4,695,606
QQQ	Invesco Qqq Trust, Series 1	+84	6,580	$3,797,844
AXON	Axon Enterprise, Inc.	+80	1,013	$430,210
URI	United Rentals, Inc.	+70	1,261	$918,714
MMM	3M Co	+64	10,515	$1,527,093
PEG	Public Service Enterprise Group Inc	+62	36,798	$2,978,798
HII	Huntington Ingalls Industries, Inc.	+52	3,221	$1,223,657
CAT	Caterpillar Inc	+51	688	$487,420
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−45,487	15,810	$3,271,089
HPQ	Hp Inc	−8,506	12,458	$239,318
NVDA	Nvidia Corp	−7,735	354,425	$61,811,720
UBER	Uber Technologies, Inc	−6,691	3,655	$262,904
FISV	Fiserv Inc	−1,970	14,880	$830,304
AAPL	Apple Inc.	−1,685	101,404	$25,735,321
STWD	Starwood Property Trust, Inc.	−1,400	11,260	$193,897
APTV	Aptiv PLC	−1,135	5,192	$360,532
ALL	Allstate Corp	−1,077	14,745	$3,057,228
CARR	CARRIER GLOBAL Corp	−1,076	3,880	$218,482
WMT	Walmart Inc.	−1,058	43,304	$5,381,821
TGT	Target Corp	−656	8,109	$982,810
GOOGL	Alphabet Inc.	−566	31,517	$9,063,028
PWR	Quanta Services, Inc.	−406	16,488	$9,052,241
SNPS	Synopsys Inc	−367	2,033	$806,043
CSCO	Cisco Systems, Inc.	−348	35,978	$2,791,533
VZ	Verizon Communications Inc	−267	36,623	$1,838,474
T	At&T Inc.	−251	28,695	$831,868
ROP	Roper Technologies Inc	−211	4,527	$1,601,924
BAC	Bank Of America Corp /De/	−177	77,266	$3,766,717
LOW	Lowes Companies Inc	−158	9,856	$2,328,775
MA	Mastercard Inc	−155	8,412	$4,203,139
AVGO	Broadcom Inc.	−124	10,742	$3,324,756
MCK	Mckesson Corp	−120	7,550	$6,533,468
DRI	Darden Restaurants Inc	−113	16,723	$3,278,376
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CACI	Caci International Inc /De/	1,205	$655,363
CALM	Cal-Maine Foods Inc	7,962	$630,192
EBAY	Ebay Inc	4,915	$447,363
BXSL	Blackstone Secured Lending Fund	9,450	$223,870
MO	Altria Group, Inc.	3,374	$222,650
NEE	Nextera Energy Inc	2,297	$213,345
WH	Wyndham Hotels & Resorts, Inc.	2,580	$209,573
EGP	Eastgroup Properties Inc	1,091	$201,933
ARCC	Ares Capital Corp	10,000	$180,200
IBRX	ImmunityBio, Inc.	10,000	$76,700
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	2,111	$325,389
ACI	Albertsons Companies, Inc.	15,886	$272,762
FBTC	Fidelity Wise Origin Bitcoin Fund	3,103	$236,541
ACN	Accenture plc	802	$215,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 positions · $295,812,881 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 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	354,425	-7,735	$61,811,720	−8.5%	20.90%
AAPL	Apple Inc. Technology	Reduced	101,404	-1,685	$25,735,321	−8.2%	8.70%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	20,471	+897	$12,625,693	+6.9%	4.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,486	-48	$10,721,505	−4.9%	3.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,517	-566	$9,063,028	−9.7%	3.06%
PWR	Quanta Services, Inc. Industrials	Reduced	16,488	-406	$9,052,241	+27.0%	3.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,423	-42	$7,772,589	−8.9%	2.63%
GLD	Spdr Gold Trust	Added	15,363	+11	$6,610,545	+8.7%	2.23%
MCK	Mckesson Corp Healthcare	Reduced	7,550	-120	$6,533,468	+3.8%	2.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	43,304	-1,058	$5,381,821	+8.9%	1.82%
MSFT	Microsoft Corp Technology	Added	12,685	+86	$4,695,606	−22.9%	1.59%
LLY	ELI LILLY & Co Healthcare	Reduced	5,101	-23	$4,691,746	−14.8%	1.59%
CMI	Cummins Inc Industrials	Reduced	7,874	-94	$4,236,369	+4.2%	1.43%
MA	Mastercard Inc Financial Services	Reduced	8,412	-155	$4,203,139	−14.1%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,806	+1,244	$3,916,725	−3.4%	1.32%
QQQ	Invesco Qqq Trust, Series 1	Added	6,580	+84	$3,797,844	−4.8%	1.28%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	77,266	-177	$3,766,717	−11.6%	1.27%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,579	-42	$3,725,305	−15.6%	1.26%
AVGO	Broadcom Inc. Technology	Reduced	10,742	-124	$3,324,756	−11.6%	1.12%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	16,723	-113	$3,278,376	+5.8%	1.11%
CVX	Chevron Corp Energy	Reduced	15,810	-45,487	$3,271,089	−65.0%	1.11%
TRV	Travelers Companies, Inc. Financial Services	Reduced	10,519	-112	$3,068,181	−0.5%	1.04%
ALL	Allstate Corp Financial Services	Reduced	14,745	-1,077	$3,057,228	−7.2%	1.03%
PEG	Public Service Enterprise Group Inc Utilities	Added	36,798	+62	$2,978,798	+1.0%	1.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,978	-348	$2,791,533	−0.2%	0.94%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,383	-13	$2,605,352	+1.5%	0.88%
GILD	Gilead Sciences, Inc. Healthcare	Held	18,257	0	$2,544,478	+13.5%	0.86%
KO	Coca Cola Co Consumer Defensive	Held	32,417	0	$2,465,312	+8.8%	0.83%
IBM	International Business Machines Corp Technology	Added	10,125	+443	$2,454,198	−14.4%	0.83%
JNJ	Johnson & Johnson Healthcare	Held	9,927	0	$2,426,555	+18.1%	0.82%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	15,933	-72	$2,389,950	+8.2%	0.81%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,856	-158	$2,328,775	−3.6%	0.79%
COF	Capital One Financial Corp Financial Services	Added	12,140	+221	$2,214,700	−23.3%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	14,470	0	$2,090,046	+0.8%	0.71%
VLO	Valero Energy Corp/Tx Energy	Reduced	8,336	-5	$2,059,658	+51.7%	0.70%
AMP	Ameriprise Financial Inc Financial Services	Reduced	4,311	-13	$1,915,808	−9.6%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	3,301	+117	$1,888,601	−10.1%	0.64%
VZ	Verizon Communications Inc Communication Services	Reduced	36,623	-267	$1,838,474	+22.4%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,676	0	$1,670,016	+15.5%	0.56%
DTE	Dte Energy Co Utilities	Reduced	11,230	-72	$1,642,050	+12.6%	0.56%
ROP	Roper Technologies Inc Technology	Reduced	4,527	-211	$1,601,924	−24.0%	0.54%
UNP	Union Pacific Corp Industrials	Added	6,506	+132	$1,578,485	+7.1%	0.53%
MMM	3M Co Industrials	Added	10,515	+64	$1,527,093	−8.7%	0.52%
ACA	Arcosa, Inc. Industrials	Added	13,737	+487	$1,458,045	+3.5%	0.49%
LNG	Cheniere Energy, Inc. Energy	Added	5,107	+38	$1,449,162	+47.1%	0.49%
SYK	Stryker Corp Healthcare	Reduced	4,389	-98	$1,442,181	−8.6%	0.49%
VIRT	Virtu Financial, Inc. Financial Services	Added	31,215	+2,118	$1,372,835	+41.6%	0.46%
TT	Trane Technologies plc Industrials	Held	3,046	0	$1,269,390	+7.1%	0.43%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	3,221	+52	$1,223,657	+13.5%	0.41%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	19,048	+975	$1,220,405	+15.2%	0.41%