Peregrine Asset Advisers, Inc. 13F Holdings · Q2 2026
Peregrine Asset Advisers, Inc. reported 218 securities worth $461.10M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGOV (5.59%), LGDX (4.23%), PWR (2.83%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $25.8M | 5.59% | 255,922 | Added |
| 2 | LGDX | TIDAL TRUST III | $19.5M | 4.23% | 786,030 | Trimmed |
| 3 | PWR | QUANTA SVCS INC | $13.1M | 2.83% | 18,125 | Added |
| 4 | AAPL | APPLE INC | $12.7M | 2.75% | 43,886 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $12.1M | 2.63% | 60,638 | Added |
| 6 | BIL | SPDR SERIES TRUST | $10.7M | 2.32% | 116,677 | Added |
| 7 | GOOGL | ALPHABET INC | $10.2M | 2.22% | 28,672 | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $9.3M | 2.01% | 12,396 | Added |
| 9 | MSFT | MICROSOFT CORP | $9.1M | 1.97% | 24,390 | Trimmed |
| 10 | MRK | MERCK & CO INC | $9.0M | 1.95% | 70,065 | Added |
| 11 | ASML | ASML HLDG NV | $8.9M | 1.93% | 4,481 | Added |
| 12 | LRCX | LAM RESEARCH CORP | $8.9M | 1.93% | 20,493 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $8.9M | 1.93% | 12,990 | Added |
| 14 | LLY | ELI LILLY & CO | $8.7M | 1.88% | 7,214 | Added |
| 15 | XBI | SPDR SERIES TRUST | $7.8M | 1.68% | 49,039 | Added |
| 16 | ISVL | ISHARES TR | $7.6M | 1.64% | 150,124 | Trimmed |
| 17 | FIX | COMFORT SYS USA INC | $7.5M | 1.62% | 3,763 | Trimmed |
| 18 | PEP | PEPSICO INC | $7.4M | 1.61% | 54,992 | Trimmed |
| 19 | EOG | EOG RES INC | $7.0M | 1.51% | 53,833 | New |
| 20 | BA | BOEING CO | $6.8M | 1.47% | 31,382 | Trimmed |
| 21 | CECO | CECO ENVIRONMENTAL CORP | $6.6M | 1.43% | 72,756 | Trimmed |
| 22 | GE | GE AEROSPACE | $6.5M | 1.41% | 17,396 | Trimmed |
| 23 | DVYE | ISHARES INC | $6.4M | 1.39% | 198,446 | Trimmed |
| 24 | SHW | SHERWIN WILLIAMS CO | $6.3M | 1.36% | 18,196 | Trimmed |
| 25 | GLD | SPDR GOLD TR | $5.6M | 1.22% | 15,276 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR