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
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
ABBV icon
101
AbbVie
ABBV
$452B
$620K 0.14%
2,850
-2
-0.1% -$444
TJX icon
102
TJX Companies
TJX
$171B
$600K 0.13%
3,756
– –
BP icon
103
BP
BP
$110B
$580K 0.13%
12,348
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$572K 0.13%
4,602
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$568K 0.13%
6,881
+45
+0.7% +$3.73K
DIS icon
106
Walt Disney
DIS
$167B
$545K 0.12%
5,659
+301
+6% +$31.8K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$539K 0.12%
1,124
-100
-8% -$49.1K
CAT icon
108
Caterpillar
CAT
$410B
$488K 0.11%
688
+51
+8% +$35.3K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.7B
$484K 0.11%
3,194
-27
-0.8% -$4.08K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.2B
$483K 0.11%
3,261
+1
+0% +$150
EMR icon
111
Emerson Electric
EMR
$78B
$464K 0.1%
3,543
– –
EBAY icon
112
eBay
EBAY
$50.2B
$447K 0.1%
+4,915
New +$442K
BNY
113
Bank of New York Mellon
BNY
$109B
$438K 0.1%
3,690
– –
ADI icon
114
Analog Devices
ADI
$186B
$435K 0.1%
1,366
– –
WPC icon
115
W.P. Carey
WPC
$16.8B
$432K 0.1%
6,356
– –
AXON
116
Axon Enterprise
AXON
$41.2B
$430K 0.09%
1,013
+80
+9% +$41.6K
IYW icon
117
iShares US Technology ETF
IYW
$24.6B
$430K 0.09%
2,368
– –
V icon
118
Visa
V
$677B
$430K 0.09%
1,421
– –
ITB icon
119
iShares US Home Construction ETF
ITB
$2.36B
$409K 0.09%
4,515
-14
-0.3% -$1.43K
NVS icon
120
Novartis
NVS
$294B
$402K 0.09%
2,632
– –
AWK icon
121
American Water Works
AWK
$25.7B
$384K 0.08%
2,824
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$110B
$379K 0.08%
1,761
+457
+35% +$102K
APTV icon
123
Aptiv
APTV
$12.3B
$361K 0.08%
5,192
-1,135
-18% -$87.5K
ORCL icon
124
Oracle
ORCL
$366B
$345K 0.08%
2,344
– –
VTV icon
125
Vanguard Value ETF
VTV
$187B
$333K 0.07%
1,695
– –
3 4
5
6 7

Similar funds

VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

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.