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Latest PEDDOCK CAPITAL ADVISORS, LLC Stock Portfolio

$500Million | No. of Holdings #165

PEDDOCK CAPITAL ADVISORS, LLC Performance

2026 Q2+9.30%
YTD+9.91%
2025+16.21%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, PEDDOCK CAPITAL ADVISORS, LLC reported an equity portfolio of $500.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PEDDOCK CAPITAL ADVISORS, LLC are NVDA, IJR, AAPL. The fund has invested 13% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), AXON ENTERPRISE INC (AXON) and APTIV PLC stocks. They significantly reduced their stock positions in FISERV INC, NVIDIA CORPORATION (NVDA) and SYNOPSYS INC (SNPS). PEDDOCK CAPITAL ADVISORS, LLC opened new stock positions in WISDOMTREE TR (DWMF), VANGUARD INDEX FDS (VB) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and CATERPILLAR INC (CAT).
PEDDOCK CAPITAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$500Million
  as of Jul 22, 2026

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

Our best estimate is that PEDDOCK CAPITAL ADVISORS, LLC made a return of 9.3% in the last quarter. In trailing 12 months, it's portfolio return was 22.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree tr296,925
vanguard index fds238,323
alps etf tr220,788
unitedhealth group inc216,543
ishares tr210,636
New stocks bought by PEDDOCK CAPITAL ADVISORS, LLC

Additions

Ticker% Inc.
ishares tr311
ishares tr31.57
caterpillar inc24.13
vanguard index fds23.99
prologis inc.22.47
caci intl inc20.25
mplx lp19.26
cal maine foods inc16.00
Additions to existing portfolio by PEDDOCK CAPITAL ADVISORS, LLC

Reductions

Ticker% Reduced
fiserv inc-25.93
nvidia corporation-8.47
synopsys inc-7.87
trane technologies plc-7.26
quanta svcs inc-5.48
mcdonalds corp-5.37
general dynamics corp-4.92
select sector spdr tr-4.03
PEDDOCK CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-892,868
aptiv plc-360,511
boston scientific corp-256,020
zoetis inc-247,886
salesforce inc-216,780
axon enterprise inc-430,211
PEDDOCK CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

PEDDOCK CAPITAL ADVISORS, LLC has about 39.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
Sector%
Others39.3
Technology25.1
Financial Services6.9
Industrials6.6
Healthcare5.4
Energy4.4
Communication Services3.5
Consumer Defensive3.4
Consumer Cyclical2.9
Utilities1.3

Market Cap. Distribution

PEDDOCK CAPITAL ADVISORS, LLC has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39.3
MEGA-CAP39.2
LARGE-CAP19.6
MID-CAP1.7

Stocks belong to which Index?

About 57.8% of the stocks held by PEDDOCK CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.8
Others41.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
181.4 %
KLAC
kla corp
104.7 %
URI
united rentals inc
55.1 %
TXN
texas instrs inc
53.5 %
CSCO
cisco sys inc
51.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
8.7 M
KLAC
kla corp
4.4 M
IJR
ishares tr
4.0 M
AAPL
apple inc
3.6 M
PWR
quanta svcs inc
2.7 M
Top 5 Losers (%)%
IJR
ishares tr
-60.2 %
T
at&t inc
-28.6 %
HII
huntington ingalls inds inc
-25.4 %
COP
conocophillips
-21.2 %
BP
bp plc
-20.9 %
Top 5 Losers ($)$
IJR
ishares tr
-5.6 M
XOM
exxon mobil corp
-3.5 M
GLD
spdr gold tr
-1.0 M
MCK
mckesson corp
-0.8 M
CVX
chevron corporation
-0.7 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 165 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PEDDOCK CAPITAL ADVISORS, LLC last quarter.

$500.95MTotal Value
171Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PEDDOCK CAPITAL ADVISORS, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEDDOCK CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.16%15,583
$828.5K
0.16%
increased 4.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEDDOCK CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.09%4,516
$471.9K
0.09%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEDDOCK CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.07%3,163
$340.4K
0.07%
increased 31.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEDDOCK CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.04%4,019
$210.6K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEDDOCK CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
PEDDOCK CAPITAL ADVISORS, LLC's holding in Alps Etf Tr over time
0.04%4,258
$220.8K
0.04%
new position
AGNG
Global X Fds

Global X Fds

AGNG
PEDDOCK CAPITAL ADVISORS, LLC's holding in Global X Fds over time
1.08%92,211
$5.43M
1.08%
increased 3.17 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
PEDDOCK CAPITAL ADVISORS, LLC's holding in First Tr Exchange Traded Fd over time
0.41%15,313
$2.04M
0.41%
increased 6.88 percentadded