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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
Cap. Flow
-$26.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
45.51%
Holding
170
New
10
Increased
50
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$899K
3
CACI icon
CACI
CACI
+$725K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$675K
5
CALM icon
Cal-Maine
CALM
+$654K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.7M
2
CVX icon
Chevron
CVX
+$8.29M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
UBER icon
Uber
UBER
+$515K
5
AAPL icon
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
COF icon
51
Capital One
COF
$127B
$2.21M 0.49%
12,140
+221
+2% +$46.2K
PG icon
52
Procter & Gamble
PG
$345B
$2.09M 0.46%
14,470
– –
VLO icon
53
Valero Energy
VLO
$93.5B
$2.06M 0.45%
8,336
-5
-0.1% -$1.03K
AMP icon
54
Ameriprise Financial
AMP
$47.5B
$1.92M 0.42%
4,311
-13
-0.3% -$6.26K
META icon
55
Meta Platforms (Facebook)
META
$1.63T
$1.89M 0.42%
3,301
+117
+4% +$75K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.4B
$1.88M 0.41%
21,155
+7,357
+53% +$675K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.4B
$1.87M 0.41%
5,239
– –
VZ icon
58
Verizon
VZ
$183B
$1.84M 0.41%
36,623
-267
-0.7% -$12.4K
COST icon
59
Costco
COST
$412B
$1.67M 0.37%
1,676
– –
DTE icon
60
DTE Energy
DTE
$30.2B
$1.64M 0.36%
11,230
-72
-0.6% -$10.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$1.61M 0.36%
5,624
-60
-1% -$18.9K
ROP icon
62
Roper Technologies
ROP
$35.4B
$1.6M 0.35%
4,527
-211
-4% -$77.8K
AIRR icon
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.59M 0.35%
14,327
+437
+3% +$49.4K
UNP icon
64
Union Pacific
UNP
$174B
$1.58M 0.35%
6,506
+132
+2% +$32.3K
MMM icon
65
3M
MMM
$89.1B
$1.53M 0.34%
10,515
+64
+0.6% +$10.2K
ACA icon
66
Arcosa
ACA
$7.1B
$1.46M 0.32%
13,737
+487
+4% +$55.4K
LNG icon
67
Cheniere Energy
LNG
$55B
$1.45M 0.32%
5,107
+38
+0.7% +$8.78K
SYK icon
68
Stryker
SYK
$121B
$1.44M 0.32%
4,389
-98
-2% -$35.2K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.38M 0.3%
14,874
– –
VIRT icon
70
Virtu Financial
VIRT
$5.01B
$1.37M 0.3%
31,215
+2,118
+7% +$82.5K
TT icon
71
Trane Technologies
TT
$104B
$1.27M 0.28%
3,046
– –
HII icon
72
Huntington Ingalls Industries
HII
$10.6B
$1.22M 0.27%
3,221
+52
+2% +$21.4K
TSN icon
73
Tyson Foods
TSN
$20.1B
$1.22M 0.27%
19,048
+975
+5% +$60.5K
WCC
74
WESCO International
WCC
$16B
$1.13M 0.25%
4,138
+280
+7% +$78.6K
DHR icon
75
Danaher
DHR
$127B
$1.12M 0.25%
5,892
-11
-0.2% -$2.34K
1 2
3
4 5

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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.