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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$238K 0.05%
+347
New +$231K
QTRX icon
152
Quanterix
QTRX
$127M
$225K 0.04%
52,105
– –
BXSL icon
153
Blackstone Secured Lending
BXSL
$5.76B
$224K 0.04%
9,450
– –
NDAQ icon
154
Nasdaq
NDAQ
$54.2B
$223K 0.04%
2,829
– –
EGP icon
155
EastGroup Properties
EGP
$10.7B
$221K 0.04%
1,091
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$13.5B
$221K 0.04%
+4,258
New +$224K
WH icon
157
Wyndham Hotels & Resorts
WH
$5.33B
$217K 0.04%
2,580
– –
UNH icon
158
UnitedHealth
UNH
$356B
$217K 0.04%
+521
New +$193K
MDT icon
159
Medtronic
MDT
$120B
$213K 0.04%
2,723
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$211K 0.04%
+4,019
New +$211K
NEE icon
161
NextEra Energy
NEE
$174B
$209K 0.04%
2,383
+86
+4% +$7.78K
AB icon
162
AllianceBernstein
AB
$3.48B
$204K 0.04%
5,780
– –
ARCC icon
163
Ares Capital
ARCC
$14.4B
$185K 0.04%
10,000
– –
STWD icon
164
Starwood Property Trust
STWD
$5.95B
$184K 0.04%
11,260
– –
IBRX icon
165
ImmunityBio
IBRX
$8.56B
$87.5K 0.02%
10,000
– –
APTV icon
166
Aptiv
APTV
$9.96B
– –
-5,192
Closed -$361K
AXON
167
Axon Enterprise
AXON
$41.9B
– –
-1,013
Closed -$430K
BSX icon
168
Boston Scientific
BSX
$69.3B
– –
-4,080
Closed -$256K
CRM icon
169
Salesforce
CRM
$213B
– –
-1,161
Closed -$217K
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.43B
– –
-16,736
Closed -$893K
ZTS icon
171
Zoetis
ZTS
$31.3B
– –
-2,097
Closed -$248K
3 4 5 6
7

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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.