Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PEDDOCK CAPITAL ADVISORS, LLC (CIK 1597843) reported $453.5M across 166 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($61.8M, 13.63%), IVV ($26.8M, 5.92%), AAPL ($25.7M, 5.68%), XOM ($18.1M, 3.98%), AGG ($17.3M, 3.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $61.8M | 13.63% | 354,425 | Trimmed |
| 2 | IVV | ISHARES TR | $26.8M | 5.92% | 41,068 | Added |
| 3 | AAPL | APPLE INC | $25.7M | 5.68% | 101,404 | Trimmed |
| 4 | XOM | EXXON MOBIL CORP | $18.1M | 3.98% | 106,416 | Trimmed |
| 5 | AGG | ISHARES TR | $17.3M | 3.81% | 174,152 | Added |
| 6 | VB | VANGUARD INDEX FDS | $12.6M | 2.78% | 48,214 | Added |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $12.6M | 2.78% | 20,471 | Added |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $11.6M | 2.56% | 146,611 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 2.36% | 16,486 | Trimmed |
| 10 | PWR | QUANTA SVCS INC | $9.1M | 2.00% | 16,488 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $9.1M | 2.00% | 31,517 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $7.8M | 1.71% | 26,423 | Trimmed |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $7.1M | 1.57% | 37,024 | Trimmed |
| 14 | QUAL | ISHARES TR | $7.0M | 1.55% | 36,570 | Added |
| 15 | GLD | SPDR GOLD TR | $6.6M | 1.46% | 15,363 | Added |
| 16 | MCK | MCKESSON CORP | $6.5M | 1.44% | 7,550 | Trimmed |
| 17 | IWM | ISHARES TR | $6.4M | 1.41% | 25,819 | Added |
| 18 | WMT | WALMART INC | $5.4M | 1.19% | 43,304 | Trimmed |
| 19 | MTUM | ISHARES TR | $5.1M | 1.12% | 21,178 | Added |
| 20 | MSFT | MICROSOFT CORP | $4.7M | 1.04% | 12,685 | Added |
| 21 | LLY | ELI LILLY & CO | $4.7M | 1.03% | 5,101 | Trimmed |
| 22 | VLUE | ISHARES TR | $4.6M | 1.01% | 32,149 | Added |
| 23 | PAVE | GLOBAL X FDS | $4.5M | 1.00% | 89,379 | Added |
| 24 | KLAC | KLA CORP | $4.2M | 0.93% | 2,857 | Trimmed |
| 25 | CMI | CUMMINS INC | $4.2M | 0.93% | 7,874 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31