Latest PEDDOCK CAPITAL ADVISORS, LLC Stock Portfolio

PEDDOCK CAPITAL ADVISORS, LLC Performance:

2026 Q1: 0.56%YTD: 0.56%2025: 16.21%

Performance for 2026 Q1 is 0.56%, and YTD is 0.56%, and 2025 is 16.21%.

About PEDDOCK CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PEDDOCK CAPITAL ADVISORS, LLC reported an equity portfolio of $453.5 Millions as of 31 Mar, 2026.

The top stock holdings of PEDDOCK CAPITAL ADVISORS, LLC are NVDA, IJR, AAPL. The fund has invested 13.6% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKSTONE INC (BX), ALBERTSONS COS INC (ACI) and FIDELITY WISE ORIGIN BITCOIN stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), UBER TECHNOLOGIES INC (UBER) and EXXON MOBIL CORP (XOM). PEDDOCK CAPITAL ADVISORS, LLC opened new stock positions in CACI INTL INC (CACI), CAL MAINE FOODS INC (CALM) and EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), MPLX LP (MPLX) and VANGUARD INDEX FDS (VB).

PEDDOCK CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PEDDOCK CAPITAL ADVISORS, LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 21.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
caci intl inc	655,363
cal maine foods inc	630,192
ebay inc.	447,389
blackstone secd lending fd	223,871
altria group inc	222,660
nextera energy inc	213,345
wyndham hotels & resorts inc	209,573
eastgroup pptys inc	201,933

New stocks bought by PEDDOCK CAPITAL ADVISORS, LLC

Additions

Ticker	% Inc.
prologis inc.	87.67
mplx lp	87.53
vanguard index fds	53.32
vanguard specialized funds	35.05
ishares tr	22.18
select sector spdr tr	18.18
amrize ltd	13.39
ecolab inc	9.49

Additions to existing portfolio by PEDDOCK CAPITAL ADVISORS, LLC

Reductions

Ticker	% Reduced
chevron corporation	-74.21
uber technologies inc	-64.67
exxon mobil corp	-60.4
hp inc	-40.57
carrier global corporation	-21.71
aptiv plc	-17.94
synopsys inc	-15.29
fiserv inc	-11.69

PEDDOCK CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
albertsons cos inc	-272,766
fidelity wise origin bitcoin	-236,542
blackstone inc	-325,390
accenture plc ireland	-215,106

PEDDOCK CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

PEDDOCK CAPITAL ADVISORS, LLC has about 37.8% of it's holdings in Others sector.

Sector	%
Others	37.8
Technology	24.5
Financial Services	6.8
Industrials	6.1
Healthcare	5.9
Energy	5.7
Consumer Defensive	3.9
Communication Services	3.5
Consumer Cyclical	3.1
Utilities	1.4

Market Cap. Distribution

PEDDOCK CAPITAL ADVISORS, LLC has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.8
UNALLOCATED	37.8
LARGE-CAP	19.7
MID-CAP	1.6

Stocks belong to which Index?

About 59.4% of the stocks held by PEDDOCK CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.4
Others	39.7

Top 5 Winners (%)		%
CF	cf industries hold	67.8 %
VLO	valero energy corp	51.8 %
LNG	cheniere energy inc	45.7 %
COP	conocophillips	41.0 %
BP	bp plc	35.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	9.3 M
PWR	quanta svcs inc	2.1 M
CVX	chevron corporation	2.1 M
KLAC	kla corp	0.7 M
VLO	valero energy corp	0.7 M

Top 5 Losers (%)		%
QTRX	quanterix corp	-44.6 %
BSX	boston scientific corp	-34.2 %
CRM	salesforce inc	-29.5 %
COF	capital one finl corp	-24.6 %
ORCL	oracle corp	-24.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-4.3 M
AAPL	apple inc	-1.8 M
MSFT	microsoft corp	-1.4 M
IJR	ishares tr	-1.3 M
GOOG	alphabet inc	-0.8 M

PEDDOCK CAPITAL ADVISORS, LLC Holdings Map

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

Current Stock Holdings of PEDDOCK CAPITAL ADVISORS, LLC

PEDDOCK CAPITAL ADVISORS, LLC has 166 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PEDDOCK CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.68	101,404	25,735,300	reduced	-1.63

AAXJ	ishares tr	0.20	16,736	892,868	added	22.18

AAXJ	ishares tr	0.17	14,850	790,317	unchanged	0.00

AAXJ	ishares tr	0.09	4,515	408,799	reduced	-0.31

AAXJ	ishares tr	0.06	2,404	255,205	unchanged	0.00

AB	alliancebernstein hldg l p	0.05	5,780	216,403	unchanged	0.00

ABBV	abbvie inc	0.14	2,850	619,771	reduced	-0.07

ACA	arcosa inc	0.32	13,737	1,458,030	added	3.68

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.10	1,366	434,579	unchanged	0.00

ADP	automatic data processing in	0.05	1,096	222,685	reduced	-0.63

AEP	american elec pwr co inc	0.20	6,925	907,729	unchanged	0.00

AGNG	global x fds	1.00	89,379	4,541,370	added	2.99

AIRR	first tr exchange traded fd	0.35	14,327	1,587,110	added	3.15

ALL	allstate corp	0.67	14,745	3,057,160	reduced	-6.81

AMD	advanced micro devices inc	0.05	1,111	226,011	unchanged	0.00

AMGN	amgen inc	0.06	755	265,647	unchanged	0.00

AMP	ameriprise finl inc	0.42	4,311	1,916,020	reduced	-0.3

AMPS	ishares tr	0.30	14,874	1,379,420	unchanged	0.00