PEDDOCK CAPITAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1597843 · latest 13F-HR filed 2026-07-22
PEDDOCK CAPITAL ADVISORS, LLC manages $500.9M in 13F-reported U.S. long-equity assets across 165 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (12.96%), IVV (6.29%), AAPL (5.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 6, added to 89, and trimmed 27.
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.
SUITE 207
BRAINTREE, MA 02184
$500.9M
Long-equity book
165
Distinct positions
2026-06-30
Filed 2026-07-22
+5 / −6 / ↑89 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.7M +17.4%
- KLA CORP$4.4M +104.1%
- APPLE INC$3.3M +13.0%
- NVIDIA CORPORATION$3.1M +5.0%
- VANGUARD INDEX FDS$2.4M +18.8%
Top Trims
- EXXON MOBIL CORP-$3.5M -19.6%
- MCKESSON CORP-$879.4K -13.5%
- CHEVRON CORPORATION-$563.3K -17.2%
- MCDONALDS CORP-$460.9K -17.7%
- WALMART INC-$425.4K -7.9%
New Positions
- WISDOMTREE TR$296.9K
- VANGUARD INDEX FDS$238.3K
- ALPS ETF TR$220.8K
- UNITEDHEALTH GROUP INC$216.5K
- ISHARES TR$210.6K
Exited Positions
- ISHARES TR$892.9K
- AXON ENTERPRISE INC$430.2K
- APTIV PLC$360.5K
- BOSTON SCIENTIFIC CORP$256.0K
- ZOETIS INC$247.9K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $64.9M | 12.96% | 324,409 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $31.5M | 6.29% | 42,053 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $29.1M | 5.81% | 100,506 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $17.7M | 3.53% | 178,644 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $15.0M | 2.99% | 49,484 | SH |
| 6 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $14.8M | 2.94% | 20,975 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $14.5M | 2.90% | 106,210 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.7M | 2.53% | 16,956 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $11.7M | 2.34% | 148,517 | SH |
| 10 | QUANTA SVCS INC | PWR | 74762E102 | $11.2M | 2.24% | 15,584 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $11.0M | 2.20% | 30,891 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.6M | 1.73% | 26,404 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $8.6M | 1.71% | 28,457 | SH |
| 14 | ISHARES TR | QUAL | 46432F339 | $8.3M | 1.65% | 37,775 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.0M | 1.60% | 37,720 | SH |
| 16 | ISHARES TR | IWM | 464287655 | $7.8M | 1.55% | 25,813 | SH |
| 17 | ISHARES TR | MTUM | 46432F396 | $7.4M | 1.48% | 21,673 | SH |
| 18 | ISHARES TR | VLUE | 46432F388 | $6.5M | 1.30% | 32,621 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $6.2M | 1.24% | 16,871 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $6.1M | 1.22% | 5,107 | SH |
| 21 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.1M | 1.21% | 31,931 | SH |
| 22 | MCKESSON CORP | MCK | 58155Q103 | $5.7M | 1.13% | 7,482 | SH |
| 23 | CUMMINS INC | CMI | 231021106 | $5.6M | 1.12% | 7,841 | SH |
| 24 | GLOBAL X FDS | PAVE | 37954Y673 | $5.4M | 1.08% | 92,211 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $5.1M | 1.02% | 6,905 | SH |
| 26 | WALMART INC | WMT | 931142103 | $5.0M | 0.99% | 43,761 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 0.94% | 12,639 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 0.91% | 19,072 | SH |
| 29 | BANK OF AMER CORP | BAC | 060505104 | $4.4M | 0.88% | 77,672 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.3M | 0.86% | 8,373 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $4.2M | 0.84% | 35,848 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 0.81% | 10,759 | SH |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.7M | 0.74% | 7,443 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $3.7M | 0.74% | 29,969 | SH |
| 35 | ALLSTATE CORP | ALL | 020002101 | $3.5M | 0.70% | 14,841 | SH |
| 36 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.5M | 0.70% | 77,789 | SH |
| 37 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $3.5M | 0.69% | 10,477 | SH |
| 38 | DARDEN RESTAURANTS INC | DRI | 237194105 | $3.4M | 0.68% | 16,591 | SH |
| 39 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.2M | 0.64% | 59,530 | SH |
| 40 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $3.0M | 0.60% | 37,106 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.9M | 0.58% | 10,332 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 0.54% | 16,336 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $2.6M | 0.53% | 32,417 | SH |
| 44 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.5M | 0.50% | 26,230 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.50% | 9,928 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $2.5M | 0.50% | 122,453 | SH |
| 47 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.4M | 0.49% | 12,143 | SH |
| 48 | GILEAD SCIENCES INC | GILD | 375558103 | $2.3M | 0.46% | 18,257 | SH |
| 49 | VALERO ENERGY CORP | VLO | 91913Y100 | $2.2M | 0.44% | 8,548 | SH |
| 50 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $2.2M | 0.44% | 15,768 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $500.9M | 165 | 0001951757-26-001025 |
| 2026-03-31 | 2026-04-15 | $453.5M | 166 | 0001951757-26-000609 |
| 2025-12-31 | 2026-01-21 | $477.3M | 160 | 0001951757-26-000245 |