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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
+11.52%
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
$432M
AUM Growth
+$37.6M
Cap. Flow
+$3.95M
Cap. Flow %
0.91%
Top 10 Hldgs %
45.58%
Holding
163
New
6
Increased
57
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
3
GLD icon
SPDR Gold Trust
GLD
+$1.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
5
VB icon
Vanguard Small-Cap ETF
VB
+$549K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.67M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.14M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$584K
5
SJM icon
J.M. Smucker
SJM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Energy 9.4%
3 Financials 7.85%
4 Healthcare 6.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$62.8M 14.51%
397,208
-4,643
-1% -$584K
XOM icon
2
ExxonMobil
XOM
$640B
$28.9M 6.68%
267,897
+49
+0% +$5.24K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$22.5M 5.21%
36,274
+774
+2% +$444K
AAPL icon
4
Apple
AAPL
$4.79T
$21.6M 4.99%
105,130
-717
-0.7% -$145K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 3.13%
136,268
+2,307
+2% +$226K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$10.6M 2.44%
44,547
+2,461
+6% +$549K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.3M 2.37%
16,616
-24
-0.1% -$13.7K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.71M 2.24%
17,136
-2,116
-11% -$1.14M
CVX icon
9
Chevron
CVX
$384B
$8.81M 2.04%
61,551
+224
+0.4% +$31.6K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$8.51M 1.97%
46,837
+913
+2% +$158K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.18M 1.89%
102,842
+7,729
+8% +$609K
JPM icon
12
JPMorgan Chase
JPM
$926B
$8.12M 1.88%
27,993
-93
-0.3% -$23.7K
PWR icon
13
Quanta Services
PWR
$96.5B
$6.63M 1.53%
17,542
-84
-0.5% -$27K
MSFT icon
14
Microsoft
MSFT
$2.9T
$6.49M 1.5%
13,050
-19
-0.1% -$8.25K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.45M 1.49%
35,267
+14,468
+70% +$2.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$5.91M 1.37%
33,521
+281
+0.8% +$46K
MCK icon
17
McKesson
MCK
$95.3B
$5.75M 1.33%
7,854
-57
-0.7% -$40.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$5.48M 1.27%
25,402
-767
-3% -$154K
GLD icon
19
SPDR Gold Trust
GLD
$133B
$5.04M 1.16%
16,520
+5,129
+45% +$1.55M
MA icon
20
Mastercard
MA
$470B
$4.84M 1.12%
8,606
+45
+0.5% +$24.9K
WMT icon
21
Walmart Inc
WMT
$870B
$4.62M 1.07%
47,295
-1,311
-3% -$125K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$14B
$4.05M 0.94%
93,028
+3,972
+4% +$159K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.02M 0.93%
16,712
+556
+3% +$121K
LLY icon
24
Eli Lilly
LLY
$1.04T
$3.99M 0.92%
5,124
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.97M 0.92%
75,889
+3,281
+5% +$162K
1
2 3 4 5

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MCCP
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Peddock Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Peddock Capital Advisors held 163 positions worth $432M, up 9.5% from $395M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peddock Capital Advisors's Q2 2025 filing shows 6 new, 57 increased, 52 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,682 shares worth $1.62M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Peddock Capital Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 39,682 shares worth $1.62M.
  • Peddock Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $2.5M increase.
  • Peddock Capital Advisors's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.14M.
  • Peddock Capital Advisors fully exited iShares Select U.S. REIT ETF in Q2 2025, selling an estimated $1.67M.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $432M portfolio in Q2 2025.
  • Peddock Capital Advisors opened 6 new positions and closed 6 in Q2 2025.
  • Peddock Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $432M.

Based on Peddock Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.