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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
ECL icon
76
Ecolab
ECL
$78.3B
$1.15M 0.23%
4,110
+454
+12% +$120K
TSN icon
77
Tyson Foods
TSN
$18.1B
$1.11M 0.22%
19,430
+382
+2% +$23.9K
GD icon
78
General Dynamics
GD
$97.2B
$1.09M 0.22%
3,090
-160
-5% -$54.8K
AMRZ
79
Amrize Ltd
AMRZ
$24B
$1.08M 0.22%
20,227
+1,663
+9% +$90.1K
TGT icon
80
Target
TGT
$74.7B
$1.06M 0.21%
8,111
+2
+0% +$254
MET icon
81
MetLife
MET
$62B
$1.04M 0.21%
12,295
– –
RTX icon
82
RTX Corp
RTX
$271B
$1.02M 0.2%
5,379
-208
-4% -$38.1K
MCHP icon
83
Microchip Technology
MCHP
$40.3B
$1.01M 0.2%
11,068
– –
HII icon
84
Huntington Ingalls Industries
HII
$11.3B
$998K 0.2%
3,566
+345
+11% +$115K
TXN icon
85
Texas Instruments
TXN
$236B
$969K 0.19%
3,251
– –
AEP icon
86
American Electric Power
AEP
$67.8B
$952K 0.19%
6,962
+37
+0.5% +$4.87K
CAT icon
87
Caterpillar
CAT
$374B
$910K 0.18%
854
+166
+24% +$146K
CF icon
88
CF Industries
CF
$20.2B
$870K 0.17%
8,038
+3
+0% +$354
MPLX icon
89
MPLX
MPLX
$60.5B
$860K 0.17%
15,264
+2,465
+19% +$138K
PFE icon
90
Pfizer
PFE
$162B
$838K 0.17%
34,780
– –
SNPS icon
91
Synopsys
SNPS
$75.5B
$835K 0.17%
1,873
-160
-8% -$75.2K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$829K 0.17%
15,583
+733
+5% +$39K
PLD icon
93
Prologis
PLD
$131B
$825K 0.16%
6,093
+1,118
+22% +$159K
CALM icon
94
Cal-Maine
CALM
$3.49B
$744K 0.15%
9,236
+1,274
+16% +$98.4K
ABBV icon
95
AbbVie
ABBV
$453B
$717K 0.14%
2,850
– –
TSLA icon
96
Tesla
TSLA
$1.4T
$710K 0.14%
1,688
– –
CB icon
97
Chubb
CB
$132B
$690K 0.14%
2,025
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$682K 0.14%
4,602
– –
CACI icon
99
CACI
CACI
$13.8B
$671K 0.13%
1,449
+244
+20% +$125K
AMD icon
100
Advanced Micro Devices
AMD
$780B
$656K 0.13%
1,129
+18
+2% +$7.38K
2 3
4
5 6

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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.