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.
Peregrine Asset Advisers, Inc. (CIK 1535227) reported $371.3M across 189 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SGOV ($20.6M, 5.55%), LGDX ($19.0M, 5.12%), AAPL ($11.2M, 3.01%), PWR ($9.4M, 2.52%), FIX ($9.4M, 2.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $20.6M | 5.55% | 204,753 | Added |
| 2 | LGDX | TIDAL TRUST III | $19.0M | 5.12% | 871,944 | Hold |
| 3 | AAPL | APPLE INC | $11.2M | 3.01% | 44,009 | Trimmed |
| 4 | PWR | QUANTA SVCS INC | $9.4M | 2.52% | 17,073 | Trimmed |
| 5 | FIX | COMFORT SYS USA INC | $9.4M | 2.52% | 6,783 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $9.1M | 2.44% | 24,452 | Added |
| 7 | PEP | PEPSICO INC | $8.7M | 2.34% | 56,051 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $8.5M | 2.28% | 29,445 | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 2.08% | 11,903 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $7.7M | 2.06% | 43,955 | Trimmed |
| 11 | VOO | VANGUARD INDEX FDS | $7.6M | 2.04% | 12,653 | Added |
| 12 | ISVL | ISHARES TR | $7.6M | 2.03% | 156,965 | Trimmed |
| 13 | DVYE | ISHARES INC | $7.1M | 1.92% | 207,115 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $6.4M | 1.73% | 30,808 | Added |
| 15 | BA | BOEING CO | $6.3M | 1.71% | 31,821 | Trimmed |
| 16 | SHW | SHERWIN WILLIAMS CO | $5.9M | 1.58% | 18,294 | Added |
| 17 | DJP | BARCLAYS BANK PLC | $5.5M | 1.49% | 115,149 | New |
| 18 | GE | GE AEROSPACE | $5.4M | 1.45% | 18,966 | Added |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 1.43% | 57,583 | Added |
| 20 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.2M | 1.40% | 26,546 | Added |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.1M | 1.37% | 89,548 | Trimmed |
| 22 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.0M | 1.34% | 17,583 | New |
| 23 | TSLA | TESLA INC | $4.9M | 1.33% | 13,235 | Added |
| 24 | ETR | ENTERGY CORP NEW | $4.8M | 1.29% | 42,667 | New |
| 25 | BIL | SPDR SERIES TRUST | $4.8M | 1.28% | 51,897 | New |
Source: SEC Form 13F filings · as of 2026-03-31