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Latest Peregrine Asset Advisers, Inc. Stock Portfolio

$371Million | No. of Holdings #189

Peregrine Asset Advisers, Inc. Performance

2026 Q1+0.09%
YTD+0.09%
2025+15.45%

About Peregrine Asset Advisers, Inc. and 13F Hedge Fund Stock Holdings

Peregrine Asset Advisers, Inc. is a hedge fund based in Portland, OR. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Peregrine Asset Advisers, Inc. reported an equity portfolio of $371.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Peregrine Asset Advisers, Inc. are DMXF, NACP, AAPL. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5.1% of portfolio in TIDAL TRUST III. <br><br> The fund managers got completely rid off TRAVELERS COMPANIES INC (TRV), CARPENTER TECHNOLOGY CORP (CRS) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SPDR GOLD TR (GLD) and MCDONALDS CORP (MCD). Peregrine Asset Advisers, Inc. opened new stock positions in BARCLAYS BANK PLC (OIL), KEYSIGHT TECHNOLOGIES INC (KEYS) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to REPUBLIC SVCS INC (RSG), GE AEROSPACE (GE) and ISHARES TR (DMXF).
Peregrine Asset Advisers, Inc. Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$371Million
  as of Apr 24, 2026

Peregrine Asset Advisers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Peregrine Asset Advisers, Inc. made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 18.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
barclays bank plc5,543,270
keysight technologies inc4,964,910
entergy corp new4,794,050
spdr series trust4,755,840
dicks sporting goods inc4,684,800
wisdomtree tr4,659,810
general mills inc3,516,230
lam research corp2,664,340
New stocks bought by Peregrine Asset Advisers, Inc.

Additions

Ticker% Inc.
republic svcs inc898
ge aerospace711
ishares tr274
chevron corporation118
at&t inc80.26
old dominion freight line in56.59
altria group inc44.66
spdr series trust44.12
Additions to existing portfolio by Peregrine Asset Advisers, Inc.

Reductions

Ticker% Reduced
spdr series trust-95.07
spdr gold tr-92.98
mcdonalds corp-85.79
amgen inc-82.13
walmart inc-77.65
johnson & johnson-66.44
e l f beauty inc-47.37
ceco environmental corp-35.11
Peregrine Asset Advisers, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
thermon group hldgs inc-2,282,110
eog res inc-3,111,340
travelers companies inc-4,155,690
carpenter technology corp-4,062,390
regions financial corp new-203,250
astrazeneca plc-450,457
etf ser solutions-204,989
fidelity wise origin bitcoin-255,344
Peregrine Asset Advisers, Inc. got rid off the above stocks

Sector Distribution

Peregrine Asset Advisers, Inc. has about 43.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Financial Services
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others43.5
Industrials14.2
Technology11.1
Consumer Cyclical6.6
Consumer Defensive6
Communication Services3.9
Healthcare3.3
Financial Services3.3
Energy2.5
Utilities2
Basic Materials1.8
1.7

Market Cap. Distribution

Peregrine Asset Advisers, Inc. has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43.5
MEGA-CAP28.5
LARGE-CAP25
MID-CAP3

Stocks belong to which Index?

About 50.3% of the stocks held by Peregrine Asset Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.6
S&P 50047.4
RUSSELL 20002.9
Top 5 Winners (%)%
MOD
modine mfg co
55.1 %
VLO
valero energy corp
51.8 %
MPC
marathon pete corp
47.7 %
FIX
comfort sys usa inc
45.7 %
GNRC
generac hldgs inc
43.2 %
Top 5 Winners ($)$
FIX
comfort sys usa inc
3.2 M
PWR
quanta svcs inc
2.2 M
ODFL
old dominion freight line in
0.8 M
CVX
chevron corporation
0.8 M
JNJ
johnson & johnson
0.8 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-24.6 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.3 %
RKT
rocket cos inc
-21.9 %
ADP
automatic data processing in
-21.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.7 M
RKT
rocket cos inc
-1.3 M
TSLA
tesla inc
-1.0 M
NACP
tidal trust iii
-1.0 M
AAPL
apple inc
-0.9 M

Peregrine Asset Advisers, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Peregrine Asset Advisers, Inc.

Peregrine Asset Advisers, Inc. has 189 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Peregrine Asset Advisers, Inc. last quarter.

$371.32MTotal Value
203Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Peregrine Asset Advisers, Inc., last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peregrine Asset Advisers, Inc.'s holding in Ishares Tr over time
0.38%10,097
$1.40M
0.38%
decreased 0.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peregrine Asset Advisers, Inc.'s holding in Ishares Tr over time
0.34%23,649
$1.24M
0.34%
decreased 0.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peregrine Asset Advisers, Inc.'s holding in Ishares Tr over time
0.32%28,157
$1.20M
0.32%
increased 3.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peregrine Asset Advisers, Inc.'s holding in Ishares Tr over time
0.18%6,239
$662.3K
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peregrine Asset Advisers, Inc.'s holding in Ishares Tr over time
0.14%3,822
$504.9K
0.14%
increased 0.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peregrine Asset Advisers, Inc.'s holding in Ishares Tr over time
0.09%17,400
$318.2K
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peregrine Asset Advisers, Inc.'s holding in Ishares Tr over time
0.07%3,457
$257.0K
0.07%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Peregrine Asset Advisers, Inc.'s holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Peregrine Asset Advisers, Inc.'s holding in Dbx Etf Tr over time
0.11%8,505
$414.4K
0.11%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Peregrine Asset Advisers, Inc.'s holding in Ishares Inc over time
1.92%207,115
$7.12M
1.92%
decreased 1.39 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Peregrine Asset Advisers, Inc.'s holding in Ishares Inc over time
0.32%27,741
$1.20M
0.32%
decreased 2.52 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Peregrine Asset Advisers, Inc.'s holding in Ishares Inc over time
0.3%28,436
$1.13M
0.3%
decreased 0.92 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Peregrine Asset Advisers, Inc.'s holding in Vaneck Etf Trust over time
0.21%8,541
$783.8K
0.21%
decreased 6.56 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Peregrine Asset Advisers, Inc.'s holding in Wisdomtree Tr over time
1.25%86,149
$4.66M
1.25%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Peregrine Asset Advisers, Inc.'s holding in Wisdomtree Tr over time
0.25%5,855
$928.5K
0.25%
unchanged 0 percentunchanged