Peregrine Asset Advisers, Inc. — 13F Holdings & Portfolio
CIK 1535227 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$371.3M
Long-equity book
Holdings
189
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+28 / −14 / ↑66 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$15.1M +275.4%
- GE AEROSPACE$4.7M +648.0%
- CHEVRON CORPORATION$2.8M +196.8%
- OLD DOMINION FREIGHT LINE IN$2.5M +95.1%
- COMFORT SYS USA INC$2.4M +34.9%
Top Trims
- SPDR SERIES TRUST-$7.1M -94.8%
- SPDR GOLD TR-$5.9M -92.4%
- NVIDIA CORPORATION-$4.5M -37.1%
- AMGEN INC-$4.1M -80.8%
- ALPHABET INC-$4.0M -32.1%
New Positions
- BARCLAYS BANK PLC$5.5M
- KEYSIGHT TECHNOLOGIES INC$5.0M
- ENTERGY CORP NEW$4.8M
- SPDR SERIES TRUST$4.8M
- DICKS SPORTING GOODS INC$4.7M
Exited Positions
- TRAVELERS COMPANIES INC$4.2M
- CARPENTER TECHNOLOGY CORP$4.1M
- EOG RES INC$3.1M
- THERMON GROUP HLDGS INC$2.3M
- ASTRAZENECA PLC$450.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $20.6M | 5.55% | 204,753 | SH |
| 2 | TIDAL TRUST III | LGDX | 45259A571 | $19.0M | 5.12% | 871,944 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.2M | 3.01% | 44,009 | SH |
| 4 | QUANTA SVCS INC | PWR | 74762E102 | $9.4M | 2.52% | 17,073 | SH |
| 5 | COMFORT SYS USA INC | FIX | 199908104 | $9.4M | 2.52% | 6,783 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $9.1M | 2.44% | 24,452 | SH |
| 7 | PEPSICO INC | PEP | 713448108 | $8.7M | 2.34% | 56,051 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 2.28% | 29,445 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.7M | 2.08% | 11,903 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.7M | 2.06% | 43,955 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $7.6M | 2.04% | 12,653 | SH |
| 12 | ISHARES TR | ISVL | 46436E510 | $7.6M | 2.03% | 156,965 | SH |
| 13 | ISHARES INC | DVYE | 464286319 | $7.1M | 1.92% | 207,115 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $6.4M | 1.73% | 30,808 | SH |
| 15 | BOEING CO | BA | 097023105 | $6.3M | 1.71% | 31,821 | SH |
| 16 | SHERWIN WILLIAMS CO | SHW | 824348106 | $5.9M | 1.58% | 18,294 | SH |
| 17 | BARCLAYS BANK PLC | DJP | 06738C778 | $5.5M | 1.49% | 115,149 | SH |
| 18 | GE AEROSPACE | GE | 369604301 | $5.4M | 1.45% | 18,966 | SH |
| 19 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $5.3M | 1.43% | 57,583 | SH |
| 20 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $5.2M | 1.40% | 26,546 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.1M | 1.37% | 89,548 | SH |
| 22 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $5.0M | 1.34% | 17,583 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $4.9M | 1.33% | 13,235 | SH |
| 24 | ENTERGY CORP NEW | ETR | 29364G103 | $4.8M | 1.29% | 42,667 | SH |
| 25 | SPDR SERIES TRUST | BIL | 78468R663 | $4.8M | 1.28% | 51,897 | SH |
| 26 | DICKS SPORTING GOODS INC | DKS | 253393102 | $4.7M | 1.26% | 23,626 | SH |
| 27 | WISDOMTREE TR | DTH | 97717W802 | $4.7M | 1.25% | 86,149 | SH |
| 28 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $4.4M | 1.19% | 73,886 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $4.2M | 1.13% | 20,344 | SH |
| 30 | ISHARES TR | IVW | 464287309 | $3.6M | 0.98% | 32,254 | SH |
| 31 | VISA INC | V | 92826C839 | $3.6M | 0.97% | 11,901 | SH |
| 32 | GENERAL MILLS INC | GIS | 370334104 | $3.5M | 0.95% | 94,472 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 0.88% | 6,832 | SH |
| 34 | ISHARES TR | IVE | 464287408 | $3.2M | 0.87% | 15,214 | SH |
| 35 | VANGUARD WORLD FD | VGT | 92204A702 | $3.2M | 0.85% | 4,548 | SH |
| 36 | ISHARES TR | TLT | 464287432 | $3.1M | 0.84% | 35,815 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.83% | 10,699 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.0M | 0.80% | 97,097 | SH |
| 39 | ROCKET COS INC | RKT | 77311W101 | $2.8M | 0.75% | 195,956 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $2.7M | 0.72% | 12,470 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 0.71% | 2,875 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 0.69% | 10,551 | SH |
| 43 | REPUBLIC SVCS INC | RSG | 760759100 | $2.5M | 0.67% | 11,388 | SH |
| 44 | ISHARES TR | DVY | 464287168 | $2.5M | 0.67% | 16,342 | SH |
| 45 | ISHARES TR | IWM | 464287655 | $2.5M | 0.66% | 9,926 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 0.65% | 2,604 | SH |
| 47 | SYMBOTIC INC | SYM | 87151X101 | $2.4M | 0.64% | 44,719 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 0.59% | 3,778 | SH |
| 49 | PIMCO ETF TR | MINT | 72201R833 | $2.1M | 0.58% | 21,335 | SH |
| 50 | VISTRA CORP | VST | 92840M102 | $2.1M | 0.57% | 14,201 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $371.3M | 189 | 0001941040-26-000260 |
| 2025-12-31 | 2026-02-02 | $354.2M | 175 | 0001941040-26-000064 |