PEDDOCK CAPITAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1597843 · latest 13F-HR filed 2026-04-15
PEDDOCK CAPITAL ADVISORS, LLC manages $453.5M in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (13.63%), IVV (5.92%), AAPL (5.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 4, added to 54, and trimmed 53.
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.
$453.5M
Long-equity book
166
Distinct positions
2026-03-31
Filed 2026-04-15
+10 / −4 / ↑54 / ↓53
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$1.9M +27.0%
- SELECT SECTOR SPDR TR$891.2K +61.9%
- STATE STR SPDR S&P MIDCAP 40$817.2K +6.9%
- VALERO ENERGY CORP$701.7K +51.7%
- KLA CORP$676.1K +19.1%
Top Trims
- EXXON MOBIL CORP-$14.3M -44.2%
- CHEVRON CORPORATION-$6.1M -65.0%
- NVIDIA CORPORATION-$5.7M -8.5%
- APPLE INC-$2.3M -8.2%
- MICROSOFT CORP-$1.4M -22.9%
New Positions
- CACI INTL INC$655.4K
- CAL MAINE FOODS INC$630.2K
- EBAY INC.$447.4K
- BLACKSTONE SECD LENDING FD$223.9K
- ALTRIA GROUP INC$222.7K
Exited Positions
- BLACKSTONE INC$325.4K
- ALBERTSONS COS INC$272.8K
- FIDELITY WISE ORIGIN BITCOIN$236.5K
- ACCENTURE PLC IRELAND$215.1K
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 | $61.8M | 13.63% | 354,425 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $26.8M | 5.92% | 41,068 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $25.7M | 5.68% | 101,404 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $18.1M | 3.98% | 106,416 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $17.3M | 3.81% | 174,152 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $12.6M | 2.78% | 48,214 | SH |
| 7 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $12.6M | 2.78% | 20,471 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $11.6M | 2.56% | 146,611 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.7M | 2.36% | 16,486 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $9.1M | 2.00% | 31,517 | SH |
| 11 | QUANTA SVCS INC | PWR | 74762E102 | $9.1M | 2.00% | 16,488 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.8M | 1.71% | 26,423 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.1M | 1.57% | 37,024 | SH |
| 14 | ISHARES TR | QUAL | 46432F339 | $7.0M | 1.55% | 36,570 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $6.6M | 1.46% | 15,363 | SH |
| 16 | MCKESSON CORP | MCK | 58155Q103 | $6.5M | 1.44% | 7,550 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $6.4M | 1.41% | 25,819 | SH |
| 18 | WALMART INC | WMT | 931142103 | $5.4M | 1.19% | 43,304 | SH |
| 19 | ISHARES TR | MTUM | 46432F396 | $5.1M | 1.12% | 21,178 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 1.04% | 12,685 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $4.7M | 1.03% | 5,101 | SH |
| 22 | ISHARES TR | VLUE | 46432F388 | $4.6M | 1.01% | 32,149 | SH |
| 23 | GLOBAL X FDS | PAVE | 37954Y673 | $4.5M | 1.00% | 89,379 | SH |
| 24 | CUMMINS INC | CMI | 231021106 | $4.2M | 0.93% | 7,874 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $4.2M | 0.93% | 2,857 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.2M | 0.93% | 8,412 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.1M | 0.89% | 30,483 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 0.86% | 18,806 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $3.8M | 0.84% | 6,580 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $3.8M | 0.83% | 77,266 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.7M | 0.82% | 7,579 | SH |
| 32 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.5M | 0.77% | 76,318 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $3.3M | 0.73% | 10,742 | SH |
| 34 | DARDEN RESTAURANTS INC | DRI | 237194105 | $3.3M | 0.72% | 16,723 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $3.3M | 0.72% | 15,810 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $3.1M | 0.69% | 7,288 | SH |
| 37 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $3.1M | 0.68% | 10,519 | SH |
| 38 | ALLSTATE CORP | ALL | 020002101 | $3.1M | 0.67% | 14,745 | SH |
| 39 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $3.0M | 0.66% | 36,798 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $2.8M | 0.62% | 35,978 | SH |
| 41 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.8M | 0.61% | 56,252 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $2.6M | 0.57% | 8,383 | SH |
| 43 | GILEAD SCIENCES INC | GILD | 375558103 | $2.5M | 0.56% | 18,257 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $2.5M | 0.55% | 122,638 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $2.5M | 0.54% | 32,417 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 0.54% | 10,125 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 0.54% | 9,927 | SH |
| 48 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $2.4M | 0.53% | 15,933 | SH |
| 49 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.3M | 0.51% | 38,039 | SH |
| 50 | LOWES COS INC | LOW | 548661107 | $2.3M | 0.51% | 9,856 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $453.5M | 166 | 0001951757-26-000609 |
| 2025-12-31 | 2026-01-21 | $477.3M | 160 | 0001951757-26-000245 |