Latest Peregrine Asset Advisers, Inc. Stock Portfolio

Peregrine Asset Advisers, Inc. Performance:

2026 Q1: 0.09%YTD: 0.09%2025: 15.45%

Performance for 2026 Q1 is 0.09%, and YTD is 0.09%, and 2025 is 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.

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.

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. 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 plc	5,543,270
keysight technologies inc	4,964,910
entergy corp new	4,794,050
spdr series trust	4,755,840
dicks sporting goods inc	4,684,800
wisdomtree tr	4,659,810
general mills inc	3,516,230
lam research corp	2,664,340

New stocks bought by Peregrine Asset Advisers, Inc.

Additions

Ticker	% Inc.
republic svcs inc	898
ge aerospace	711
ishares tr	274
chevron corporation	118
at&t inc	80.26
old dominion freight line in	56.59
altria group inc	44.66
spdr series trust	44.12

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.

Sector	%
Others	43.5
Industrials	14.2
Technology	11.1
Consumer Cyclical	6.6
Consumer Defensive	6
Communication Services	3.9
Healthcare	3.3
Financial Services	3.3
Energy	2.5
Utilities	2
Basic Materials	1.8
	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.

Category	%
UNALLOCATED	43.5
MEGA-CAP	28.5
LARGE-CAP	25
MID-CAP	3

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.

Index	%
Others	49.6
S&P 500	47.4
RUSSELL 2000	2.9

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.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.01	44,009	11,169,200	reduced	-20.22

AAXJ	ishares tr	0.38	10,097	1,397,050	reduced	-0.82

AAXJ	ishares tr	0.34	23,649	1,242,960	reduced	-0.31

AAXJ	ishares tr	0.32	28,157	1,198,370	added	3.49

AAXJ	ishares tr	0.18	6,239	662,270	unchanged	0.00

AAXJ	ishares tr	0.14	3,822	504,886	added	0.92

AAXJ	ishares tr	0.09	17,400	318,246	new

AAXJ	ishares tr	0.07	3,457	257,028	new

ABBV	abbvie inc	0.36	6,121	1,331,320	added	37.95

ABT	abbott laboratories	0.10	3,694	379,263	unchanged	0.00

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.11	8,505	414,364	unchanged	0.00

ACWV	ishares inc	1.92	207,115	7,120,620	reduced	-1.39

ACWV	ishares inc	0.32	27,741	1,203,400	reduced	-2.52

ACWV	ishares inc	0.30	28,436	1,130,610	reduced	-0.92

ADP	automatic data processing in	0.05	989	200,945	unchanged	0.00

AFK	vaneck etf trust	0.21	8,541	783,808	reduced	-6.56

AGZD	wisdomtree tr	1.25	86,149	4,659,810	new

AGZD	wisdomtree tr	0.25	5,855	928,486	unchanged	0.00

AMGN	amgen inc	0.26	2,801	985,532	reduced	-82.13