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Peregrine Asset Advisers Portfolio holdings
AUM
$461M
Turnover
23.04%
1-Year Est. Return
43.48%
This Fund
S&P 500
This Quarter Est. Return
+19.9%
1 Year Est. Return
+43.48%
3 Year Est. Return
+182.23%
5 Year Est. Return
+276.89%
10 Year Est. Return
+2,104.45%
AUM
$461M
AUM Growth
+$89.8M
(+24%)
Cap. Flow
+$42.3M
Cap. Flow % of AUM
Cap. Flow %
9.17%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
230
New
41
Increased
50
Reduced
87
Closed
12
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$7.33M |
| 2 |
ASML
ASML
|
+$6.79M |
| 3 |
Merck
MRK
|
+$6.53M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.22M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.54M |
| 2 |
Comfort Systems
FIX
|
+$5.48M |
| 3 |
O'Reilly Automotive
ORLY
|
+$5.32M |
| 4 |
Amazon
AMZN
|
+$5.15M |
| 5 |
Keysight
KEYS
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.27% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $25.8M | 5.59% |
255,922
+51,169
| +25% | +$5.14M |
2024 Q2
8 quarters
|
|
2
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$137M
| $19.5M | 4.23% |
786,030
-85,914
| -10% | -$2.09M |
2025 Q1
5 quarters
|
|
3
Quanta Services
PWR
$81.5B
| $13.1M | 2.83% |
18,125
+1,052
| +6% | +$719K |
2023 Q1
13 quarters
|
|
4
Apple
AAPL
$4.98T
| $12.7M | 2.75% |
43,886
-123
| -0.3% | -$35.2K |
2013 Q2
52 quarters
|
|
5
NVIDIA
NVDA
$4.51T
| $12.1M | 2.63% |
60,638
+16,683
| +38% | +$3.43M |
2020 Q1
25 quarters
|
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $10.7M | 2.32% |
116,677
+64,780
| +125% | +$5.93M |
2026 Q1
1 quarter
|
|
7
Alphabet (Google) Class A
GOOGL
$3.5T
| $10.2M | 2.22% |
28,672
-773
| -3% | -$278K |
2015 Q4
42 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.26M | 2.01% |
12,396
+493
| +4% | +$357K |
2013 Q2
52 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $9.1M | 1.97% |
24,390
-62
| -0.3% | -$25.1K |
2013 Q2
52 quarters
|
|
|
10
Merck
MRK
$362B
| $9M | 1.95% |
70,065
+55,787
| +391% | +$6.53M |
2023 Q3
11 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$996B
| $8.92M | 1.93% |
12,990
+337
| +3% | +$225K |
2023 Q3
11 quarters
|
|
|
12
ASML
ASML
$549B
| $8.91M | 1.93% |
4,481
+4,263
| +1,956% | +$6.79M |
2025 Q4
2 quarters
|
|
13
Lam Research
LRCX
$251B
| $8.88M | 1.93% |
20,493
+8,023
| +64% | +$2.44M |
2026 Q1
1 quarter
|
|
14
Eli Lilly
LLY
$1.21T
| $8.65M | 1.88% |
7,214
+4,339
| +151% | +$4.43M |
2023 Q3
11 quarters
|
|
|
15
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.76M | 1.68% |
49,039
+46,020
| +1,524% | +$6.22M |
2025 Q4
2 quarters
|
|
16
iShares International Developed Small Cap Value Factor ETF
ISVL
$316M
| $7.56M | 1.64% |
150,124
-6,841
| -4% | -$350K |
2025 Q2
4 quarters
|
|
|
17
Comfort Systems
FIX
$35.8B
| $7.46M | 1.62% |
3,763
-3,020
| -45% | -$5.48M |
2025 Q4
2 quarters
|
|
18
PepsiCo
PEP
$193B
| $7.45M | 1.61% |
54,992
-1,059
| -2% | -$158K |
2019 Q2
28 quarters
|
|
|
19
EOG Resources
EOG
$76.3B
| $6.98M | 1.51% |
+53,833
| New | +$7.33M |
2026 Q2
0 quarters
|
|
20
Boeing
BA
$137B
| $6.79M | 1.47% |
31,382
-439
| -1% | -$97.7K |
2023 Q1
13 quarters
|
|
21
Ceco Environmental
CECO
$2.56B
| $6.6M | 1.43% |
72,756
-1,130
| -2% | -$89.4K |
2025 Q3
3 quarters
|
|
22
GE Aerospace
GE
$335B
| $6.5M | 1.41% |
17,396
-1,570
| -8% | -$492K |
2023 Q1
13 quarters
|
|
23
iShares Emerging Markets Dividend ETF
DVYE
$1.11B
| $6.4M | 1.39% |
198,446
-8,669
| -4% | -$298K |
2024 Q2
8 quarters
|
|
24
Sherwin-Williams
SHW
$83.1B
| $6.27M | 1.36% |
18,196
-98
| -0.5% | -$31.3K |
2013 Q2
52 quarters
|
|
25
SPDR Gold Trust
GLD
$136B
| $5.63M | 1.22% |
15,276
+14,141
| +1,246% | +$5.86M |
2023 Q1
13 quarters
|
|
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Peregrine Asset Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Peregrine Asset Advisers held 230 positions worth $461M, up 24% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Peregrine Asset Advisers deployed $42.3M of net new capital in Q2 2026, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was EOG Resources: 53,833 shares worth $6.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Comfort Systems, an estimated $5.48M trimmed.
- Peregrine Asset Advisers's largest Q2 2026 buy was EOG Resources: 53,833 shares worth $6.98M.
- Peregrine Asset Advisers added most to ASML in Q2 2026, an estimated $6.79M increase.
- Peregrine Asset Advisers's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $5.48M.
- Peregrine Asset Advisers fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2026, selling an estimated $5.54M.
- Peregrine Asset Advisers's ten largest holdings make up 29% of its $461M portfolio in Q2 2026.
- Peregrine Asset Advisers opened 41 new positions and closed 12 in Q2 2026.
- Peregrine Asset Advisers's portfolio value rose 24% quarter-over-quarter to $461M.
Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.