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PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+29.8%
3 Year Est. Return
+104.15%
5 Year Est. Return
+160.2%
10 Year Est. Return
+350.74%
AUM
$501M
AUM Growth
+$47.5M
Cap. Flow
-$2.56M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.53%
Holding
171
New
5
Increased
77
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K
2
GLD icon
SPDR Gold Trust
GLD
+$625K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$444K
5
VB icon
Vanguard Small-Cap ETF
VB
+$364K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.17M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$893K
3
PWR icon
Quanta Services
PWR
+$618K
4
AXON
Axon Enterprise
AXON
+$430K
5
APTV icon
Aptiv
APTV
+$361K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 7.17%
3 Industrials 6.6%
4 Healthcare 5.53%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$64.9M 12.96%
324,409
-30,016
-8% -$6.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$31.5M 6.29%
42,053
+985
+2% +$717K
AAPL icon
3
Apple
AAPL
$4.79T
$29.1M 5.81%
100,506
-898
-0.9% -$257K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 3.53%
178,644
+4,492
+3% +$444K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$15M 2.99%
49,484
+1,270
+3% +$364K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.8M 2.94%
20,975
+504
+2% +$338K
XOM icon
7
ExxonMobil
XOM
$640B
$14.5M 2.9%
106,210
-206
-0.2% -$30.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.7M 2.53%
16,956
+470
+3% +$341K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 2.34%
148,517
+1,906
+1% +$151K
PWR icon
10
Quanta Services
PWR
$96.5B
$11.2M 2.24%
15,584
-904
-5% -$618K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$11M 2.2%
30,891
-626
-2% -$225K
JPM icon
12
JPMorgan Chase
JPM
$926B
$8.64M 1.73%
26,404
-19
-0.1% -$5.9K
KLAC icon
13
KLA
KLAC
$280B
$8.59M 1.71%
28,457
-113
-0.4% -$22.4K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.29M 1.65%
37,775
+1,205
+3% +$253K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$8.03M 1.6%
37,720
+696
+2% +$142K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.6B
$7.76M 1.55%
25,813
-6
-0% -$1.69K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.43M 1.48%
21,673
+495
+2% +$148K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6.52M 1.3%
32,621
+472
+1% +$84.5K
GLD icon
19
SPDR Gold Trust
GLD
$133B
$6.21M 1.24%
16,871
+1,508
+10% +$625K
LLY icon
20
Eli Lilly
LLY
$1.04T
$6.13M 1.22%
5,107
+6
+0.1% +$6.13K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.08M 1.21%
31,931
+1,448
+5% +$247K
MCK icon
22
McKesson
MCK
$95.3B
$5.65M 1.13%
7,482
-68
-0.9% -$53.9K
CMI icon
23
Cummins
CMI
$91.2B
$5.59M 1.12%
7,841
-33
-0.4% -$21.7K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14B
$5.43M 1.08%
92,211
+2,832
+3% +$159K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$5.08M 1.02%
6,905
+325
+5% +$224K
1
2 3 4 5

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MCCP
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Peddock Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Peddock Capital Advisors held 171 positions worth $501M, up 10% from $453M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peddock Capital Advisors's Q2 2026 filing shows 5 new, 77 increased, 35 reduced and 6 closed positions. Its largest new stake was WisdomTree Artificial Intelligence and Innovation Fund: 6,255 shares worth $297K. The largest sale was NVIDIA, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Peddock Capital Advisors's largest Q2 2026 buy was WisdomTree Artificial Intelligence and Innovation Fund: 6,255 shares worth $297K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $717K increase.
  • Peddock Capital Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $6.17M.
  • Peddock Capital Advisors fully exited iShares US Medical Devices ETF in Q2 2026, selling an estimated $893K.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $501M portfolio in Q2 2026.
  • Peddock Capital Advisors opened 5 new positions and closed 6 in Q2 2026.
  • Peddock Capital Advisors's portfolio value rose 10% quarter-over-quarter to $501M.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.