We are live on
!
Find out more
PCA
Peddock Capital Advisors Portfolio holdings
AUM
$453M
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+27.21%
3 Year Est. Return
+95.53%
5 Year Est. Return
+149.52%
10 Year Est. Return
+326.66%
AUM
$453M
AUM Growth
-$23.8M
(-5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
170
New
10
Increased
50
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$899K |
| 3 |
CACI
CACI
|
+$725K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$675K |
| 5 |
Cal-Maine
CALM
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$23.7M |
| 2 |
Chevron
CVX
|
+$8.29M |
| 3 |
NVIDIA
NVDA
|
+$1.42M |
| 4 |
Uber
UBER
|
+$515K |
| 5 |
Apple
AAPL
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Financials | 7.11% |
| 3 | Industrials | 6.1% |
| 4 | Healthcare | 6.04% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $61.8M | 13.63% |
354,425
-7,735
| -2% | -$1.42M |
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $26.8M | 5.92% |
41,068
+1,845
| +5% | +$1.26M |
|
|
3
Apple
AAPL
$4.81T
| $25.7M | 5.68% |
101,404
-1,685
| -2% | -$439K |
|
|
4
ExxonMobil
XOM
$629B
| $18.1M | 3.98% |
106,416
-162,300
| -60% | -$23.7M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.3M | 3.81% |
174,152
+8,982
| +5% | +$899K |
|
6
Vanguard Small-Cap ETF
VB
$80B
| $12.6M | 2.78% |
48,214
+1,185
| +3% | +$321K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12.6M | 2.78% |
20,471
+897
| +5% | +$568K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.6M | 2.56% |
146,611
+4,133
| +3% | +$329K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.7M | 2.36% |
16,486
-48
| -0.3% | -$32.6K |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.06M | 2% |
31,517
-566
| -2% | -$178K |
|
11
Quanta Services
PWR
$95.9B
| $9.05M | 2% |
16,488
-406
| -2% | -$209K |
|
12
JPMorgan Chase
JPM
$918B
| $7.77M | 1.71% |
26,423
-42
| -0.2% | -$12.7K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $7.11M | 1.57% |
37,024
-81
| -0.2% | -$16.1K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $7.01M | 1.55% |
36,570
+1,736
| +5% | +$348K |
|
15
SPDR Gold Trust
GLD
$132B
| $6.61M | 1.46% |
15,363
+11
| +0.1% | +$4.93K |
|
16
McKesson
MCK
$97B
| $6.53M | 1.44% |
7,550
-120
| -2% | -$107K |
|
17
iShares Russell 2000 ETF
IWM
$82.4B
| $6.4M | 1.41% |
25,819
+178
| +0.7% | +$45.9K |
|
18
Walmart Inc
WMT
$878B
| $5.38M | 1.19% |
43,304
-1,058
| -2% | -$130K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $5.08M | 1.12% |
21,178
+1,232
| +6% | +$310K |
|
20
Microsoft
MSFT
$2.95T
| $4.7M | 1.04% |
12,685
+86
| +0.7% | +$36K |
|
21
Eli Lilly
LLY
$1.05T
| $4.69M | 1.03% |
5,101
-23
| -0.4% | -$23.3K |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $4.57M | 1.01% |
32,149
+1,446
| +5% | +$212K |
|
23
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $4.54M | 1% |
89,379
+2,595
| +3% | +$135K |
|
24
Cummins
CMI
$91.1B
| $4.24M | 0.93% |
7,874
-94
| -1% | -$53.2K |
|
25
KLA
KLAC
$284B
| $4.21M | 0.93% |
28,570
-490
| -2% | -$71.7K |
|
Similar funds
VV
FNB
ATI
MCM
BWM
CFG
AA
TPWM
Peddock Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Peddock Capital Advisors held 170 positions worth $453M, down 5% from $477M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Peddock Capital Advisors withdrew a net $26.6M in Q1 2026, closing 4 positions and reducing 53 holdings. Its most notable exit was Blackstone, an estimated $325K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Peddock Capital Advisors opened a new position in CACI worth $655K.
- Peddock Capital Advisors's largest Q1 2026 buy was CACI: 1,205 shares worth $655K.
- Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.26M increase.
- Peddock Capital Advisors's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $23.7M.
- Peddock Capital Advisors fully exited Blackstone in Q1 2026, selling an estimated $325K.
- Peddock Capital Advisors's ten largest holdings make up 46% of its $453M portfolio in Q1 2026.
- Peddock Capital Advisors opened 10 new positions and closed 4 in Q1 2026.
- Peddock Capital Advisors's portfolio value fell 5% quarter-over-quarter to $453M.
Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.