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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
GD icon
76
General Dynamics
GD
$99.4B
$1.12M 0.25%
3,250
-85
-3% -$30.1K
MRK icon
77
Merck
MRK
$312B
$1.09M 0.24%
9,029
– –
RTX icon
78
RTX Corp
RTX
$261B
$1.08M 0.24%
5,587
– –
CF icon
79
CF Industries
CF
$18.9B
$1.04M 0.23%
8,035
-9
-0.1% -$918
AMRZ
80
Amrize Ltd
AMRZ
$27B
$1.04M 0.23%
18,564
+2,192
+13% +$126K
TGT icon
81
Target
TGT
$62.9B
$983K 0.22%
8,109
-656
-7% -$74K
PFE icon
82
Pfizer
PFE
$142B
$977K 0.22%
34,780
– –
ECL icon
83
Ecolab
ECL
$74.4B
$973K 0.21%
3,656
+317
+9% +$89.5K
URI icon
84
United Rentals
URI
$63.5B
$919K 0.2%
1,261
+70
+6% +$58.8K
AEP icon
85
American Electric Power
AEP
$71B
$908K 0.2%
6,925
– –
IHI icon
86
iShares US Medical Devices ETF
IHI
$3B
$893K 0.2%
16,736
+3,038
+22% +$178K
MET icon
87
MetLife
MET
$60.1B
$870K 0.19%
12,295
– –
T icon
88
AT&T
T
$155B
$832K 0.18%
28,695
-251
-0.9% -$6.71K
FISV
89
Fiserv Inc
FISV
$27B
$830K 0.18%
14,880
-1,970
-12% -$122K
SNPS icon
90
Synopsys
SNPS
$74.5B
$806K 0.18%
2,033
-367
-15% -$166K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$790K 0.17%
14,850
– –
MPLX icon
92
MPLX
MPLX
$57.3B
$730K 0.16%
12,799
+5,974
+88% +$339K
MCHP icon
93
Microchip Technology
MCHP
$45.3B
$715K 0.16%
11,068
– –
CB icon
94
Chubb
CB
$138B
$660K 0.15%
2,025
– –
PLD icon
95
Prologis
PLD
$140B
$658K 0.15%
4,975
+2,324
+88% +$311K
CACI icon
96
CACI
CACI
$9.74B
$655K 0.14%
+1,205
New +$725K
LHX icon
97
L3Harris
LHX
$51.7B
$632K 0.14%
1,831
– –
TXN icon
98
Texas Instruments
TXN
$265B
$631K 0.14%
3,251
– –
CALM icon
99
Cal-Maine
CALM
$4.13B
$630K 0.14%
+7,962
New +$654K
TSLA icon
100
Tesla
TSLA
$1.42T
$628K 0.14%
1,688
+4
+0.2% +$1.65K
2 3
4
5 6

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TPWM
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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.