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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 Morningstar 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 Miscellaneous 38.85%
2 Technology 25.22%
3 Financials 7.17%
4 Industrials 6.6%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$115B
$2.17M 0.43%
9,859
+3
+0% +$681
MCD icon
52
McDonald's
MCD
$181B
$2.14M 0.43%
7,933
-450
-5% -$129K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49B
$2.1M 0.42%
5,120
-119
-2% -$47.2K
PG icon
54
Procter & Gamble
PG
$340B
$2.08M 0.41%
14,170
-300
-2% -$43.7K
AIRR icon
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$2.04M 0.41%
15,313
+986
+7% +$124K
ACA icon
56
Arcosa
ACA
$7.14B
$2.03M 0.4%
13,946
+209
+2% +$26K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$1.98M 0.39%
5,591
-33
-0.6% -$11.8K
AMP icon
58
Ameriprise Financial
AMP
$49.5B
$1.96M 0.39%
4,275
-36
-0.8% -$16.5K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.94M 0.39%
36,505
-1,534
-4% -$87.7K
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$1.87M 0.37%
3,328
+27
+0.8% +$16.5K
VIRT icon
61
Virtu Financial
VIRT
$5.69B
$1.83M 0.37%
30,800
-415
-1% -$21.8K
UNP icon
62
Union Pacific
UNP
$172B
$1.8M 0.36%
6,626
+120
+2% +$31.5K
DTE icon
63
DTE Energy
DTE
$28.3B
$1.73M 0.34%
11,337
+107
+1% +$15.6K
MMM icon
64
3M
MMM
$86.9B
$1.7M 0.34%
10,517
+2
+0% +$303
COST icon
65
Costco
COST
$406B
$1.57M 0.31%
1,676
– –
VZ icon
66
Verizon
VZ
$208B
$1.52M 0.3%
35,895
-728
-2% -$34.2K
ROP icon
67
Roper Technologies
ROP
$40.3B
$1.5M 0.3%
4,439
-88
-2% -$30K
WCC
68
WESCO International
WCC
$17.1B
$1.47M 0.29%
4,248
+110
+3% +$37.3K
URI icon
69
United Rentals
URI
$62.9B
$1.44M 0.29%
1,272
+11
+0.9% +$10.5K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.43M 0.29%
14,874
– –
TT icon
71
Trane Technologies
TT
$98.5B
$1.39M 0.28%
2,825
-221
-7% -$103K
SYK icon
72
Stryker
SYK
$116B
$1.39M 0.28%
4,401
+12
+0.3% +$3.78K
LNG icon
73
Cheniere Energy
LNG
$60.3B
$1.32M 0.26%
5,503
+396
+8% +$98.6K
MRK icon
74
Merck
MRK
$371B
$1.17M 0.23%
9,129
+100
+1% +$11.7K
DHR icon
75
Danaher
DHR
$146B
$1.17M 0.23%
6,137
+245
+4% +$44.5K
1 2
3
4 5

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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • 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.