Peddock Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Peddock Capital Advisors, Llc disclosed 165 stock positions valued at approximately $500.95M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $500.95M
Holdings by Sector
Peddock Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.96% | 324,409 | -30,016 | -8.47% | $64,910,938 |
| ISHARES TR | IVV | Other | 6.29% | 42,053 | +985 | +2.40% | $31,492,995 |
| APPLE INC | AAPL | Technology | 5.81% | 100,506 | -898 | -0.89% | $29,082,474 |
| ISHARES TR | AGG | Other | 3.53% | 178,644 | +4,492 | +2.58% | $17,682,186 |
| VANGUARD INDEX FDS | VB | Other | 2.99% | 49,484 | +1,270 | +2.63% | $14,999,670 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.94% | 20,975 | +504 | +2.46% | $14,752,300 |
| EXXON MOBIL CORP | XOM | Energy | 2.90% | 106,210 | -206 | -0.19% | $14,521,031 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.53% | 16,956 | +470 | +2.85% | $12,661,882 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.34% | 148,517 | +1,906 | +1.30% | $11,737,311 |
| QUANTA SVCS INC | PWR | Industrials | 2.24% | 15,584 | -904 | -5.48% | $11,221,261 |
| ALPHABET INC | GOOGL | Communication Services | 2.20% | 30,891 | -626 | -1.99% | $11,039,654 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.73% | 26,404 | -19 | -0.07% | $8,642,872 |
| KLA CORP | KLAC | Technology | 1.71% | 28,457 | +25,600 | +896.04% | $8,585,704 |
| ISHARES TR | QUAL | Other | 1.65% | 37,775 | +1,205 | +3.30% | $8,288,876 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.60% | 37,720 | +696 | +1.88% | $8,025,765 |
| ISHARES TR | IWM | Other | 1.55% | 25,813 | -6 | -0.02% | $7,755,494 |
| ISHARES TR | MTUM | Other | 1.48% | 21,673 | +495 | +2.34% | $7,430,283 |
| ISHARES TR | VLUE | Other | 1.30% | 32,621 | +472 | +1.47% | $6,517,944 |
| SPDR GOLD TR | GLD | Other | 1.24% | 16,871 | +1,508 | +9.82% | $6,214,756 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 5,107 | +6 | +0.12% | $6,125,801 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.21% | 31,931 | +1,448 | +4.75% | $6,083,402 |
| MCKESSON CORP | MCK | Healthcare | 1.13% | 7,482 | -68 | -0.90% | $5,653,701 |
| CUMMINS INC | CMI | Industrials | 1.12% | 7,841 | -33 | -0.42% | $5,592,290 |
| GLOBAL X FDS | PAVE | Other | 1.08% | 92,211 | +2,832 | +3.17% | $5,433,097 |
| INVESCO QQQ TR | QQQ | Other | 1.02% | 6,905 | +325 | +4.94% | $5,084,986 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 43,761 | +457 | +1.06% | $4,956,376 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 12,639 | -46 | -0.36% | $4,714,477 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 19,072 | +266 | +1.41% | $4,545,702 |
| BANK OF AMER CORP | BAC | Financial Services | 0.88% | 77,672 | +406 | +0.53% | $4,425,772 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.86% | 8,373 | -39 | -0.46% | $4,300,344 |
Showing 30 of 165 holdings in the latest reporting period.