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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
WFC icon
126
Wells Fargo
WFC
$266B
$320K 0.07%
4,024
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$124B
$319K 0.07%
5,262
+1
+0% +$58
COP icon
128
ConocoPhillips
COP
$143B
$312K 0.07%
2,362
+1
+0% +$111
GE icon
129
GE Aerospace
GE
$353B
$308K 0.07%
1,087
– –
SHW icon
130
Sherwin-Williams
SHW
$78.5B
$294K 0.06%
916
-4
-0.4% -$1.38K
GEV icon
131
GE Vernova
GEV
$290B
$289K 0.06%
331
– –
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$285K 0.06%
6,300
– –
DUK icon
133
Duke Energy
DUK
$98.2B
$272K 0.06%
2,075
– –
AMGN icon
134
Amgen
AMGN
$198B
$266K 0.06%
755
– –
UBER icon
135
Uber
UBER
$146B
$263K 0.06%
3,655
-6,691
-65% -$515K
BSX icon
136
Boston Scientific
BSX
$64.2B
$256K 0.06%
4,080
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.4B
$255K 0.06%
2,404
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.8B
$252K 0.06%
2,590
– –
C icon
139
Citigroup
C
$223B
$250K 0.06%
2,200
– –
FNF icon
140
Fidelity National Financial
FNF
$13.7B
$249K 0.05%
5,367
+184
+4% +$9.55K
ZTS icon
141
Zoetis
ZTS
$31.6B
$248K 0.05%
2,097
– –
ETN icon
142
Eaton
ETN
$156B
$243K 0.05%
678
– –
HD icon
143
Home Depot
HD
$331B
$242K 0.05%
737
– –
HASI icon
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$241K 0.05%
6,550
– –
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$241K 0.05%
21,425
– –
NDAQ icon
146
Nasdaq
NDAQ
$51B
$240K 0.05%
2,829
– –
HPQ icon
147
HP
HPQ
$22.7B
$239K 0.05%
12,458
-8,506
-41% -$165K
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$237K 0.05%
20,620
– –
MDT icon
149
Medtronic
MDT
$105B
$236K 0.05%
2,723
– –
CVS icon
150
CVS Health
CVS
$141B
$226K 0.05%
3,150
-4
-0.1% -$308
3 4 5
6
7

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MCM
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BWM
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CFG
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AA
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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.