PEDDOCK CAPITAL ADVISORS, LLC
Filing Date
Global Rank
#3,021
/ 8,232
▲ 43
Top Industry
Semiconductors
23.7%
3Y Alpha vs SPY
-1.5%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.9%
SPY
+76.3%
Annualised alpha
-1.5%
Max drawdown
−18.7%
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
132 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.5%
−0.1 pts
Top 5
40.6%
−3.2 pts
Top 10
52.9%
−2.9 pts
HHI
571
Diversified−54
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.1% | $111,376,435 |
| Unclassified | 10.9% | $34,585,891 |
| Financial Services | 10.3% | $32,704,397 |
| Industrials | 8.7% | $27,661,600 |
| Healthcare | 8.6% | $27,376,441 |
| Energy | 8.3% | $26,457,025 |
| Consumer Defensive | 5.5% | $17,475,090 |
| Consumer Cyclical | 4.6% | $14,616,434 |
| Communication Services | 4.5% | $14,167,385 |
| Utilities | 2.0% | $6,397,940 |
| Basic Materials | 1.1% | $3,349,411 |
| Real Estate | 0.5% | $1,485,378 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | −162,300 | 106,416 | $18,054,538 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
132 positions ·
$317,653,427 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 132 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBRX |
ImmunityBio, Inc.
Healthcare
|
NEW | 10,000 | $76,700 | 0.02% | |
| ARCC |
Ares Capital Corp
Financial Services
|
NEW | 10,000 | $180,200 | 0.06% | |
| QTRX |
Quanterix Corp
Healthcare
|
Held | 52,105 | $183,409 | 0.06% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 11,260 | $193,897 | 0.06% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
NEW | 1,091 | $201,933 | 0.06% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 2,880 | $205,430 | 0.06% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
NEW | 2,580 | $209,573 | 0.07% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 2,297 | $213,345 | 0.07% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
Held | 5,780 | $216,403 | 0.07% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 8,221 | $216,458 | 0.07% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 1,161 | $216,723 | 0.07% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 3,880 | $218,482 | 0.07% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 3,374 | $222,650 | 0.07% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,096 | $222,685 | 0.07% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
NEW | 9,450 | $223,870 | 0.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,111 | $226,010 | 0.07% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 3,150 | $226,233 | 0.07% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 2,723 | $235,947 | 0.07% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Held | 20,620 | $237,130 | 0.07% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 12,458 | $239,318 | 0.08% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Held | 2,829 | $240,153 | 0.08% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Held | 21,425 | $240,602 | 0.08% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Held | 6,550 | $240,712 | 0.08% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 737 | $242,391 | 0.08% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 678 | $242,500 | 0.08% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 2,097 | $247,886 | 0.08% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Added | 5,367 | $248,921 | 0.08% | |
| C |
Citigroup Inc
Financial Services
|
Held | 2,200 | $249,502 | 0.08% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 4,080 | $256,020 | 0.08% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 3,655 | $262,904 | 0.08% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 755 | $265,646 | 0.08% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,075 | $271,700 | 0.09% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 331 | $288,929 | 0.09% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 916 | $293,623 | 0.09% | |
| GE |
General Electric Co
Industrials
|
Held | 1,087 | $308,457 | 0.10% | |
| COP |
Conocophillips
Energy
|
Added | 2,362 | $311,784 | 0.10% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 5,262 | $319,140 | 0.10% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 4,024 | $320,350 | 0.10% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,344 | $344,825 | 0.11% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Reduced | 5,192 | $360,532 | 0.11% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 2,824 | $384,318 | 0.12% | |
| NVS |
Novartis AG
Healthcare
|
Held | 2,632 | $402,038 | 0.13% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,421 | $429,483 | 0.14% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 1,013 | $430,210 | 0.14% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Held | 6,356 | $431,953 | 0.14% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,366 | $434,579 | 0.14% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 3,690 | $437,744 | 0.14% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
NEW | 4,915 | $447,363 | 0.14% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 3,543 | $464,203 | 0.15% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 688 | $487,420 | 0.15% |