§ 13F · FUND PROFILE
PEDDOCK CAPITAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $432M (13F)Positions · 157Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 354K | $62M | 13.6% | −2% |
| 2 | IVV | ISHARES TR | 41K | $27M | 5.9% | +5% |
| 3 | AAPL | APPLE INC | 101K | $26M | 5.7% | −2% |
| 4 | XOM | EXXON MOBIL CORP | 106K | $18M | 4.0% | −60% |
| 5 | AGG | ISHARES TR | 174K | $17M | 3.8% | +5% |
| 6 | VB | VANGUARD INDEX FDS | 48K | $13M | 2.8% | +3% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 20K | $13M | 2.8% | +5% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 147K | $12M | 2.6% | +3% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 16K | $11M | 2.4% | ±0% |
| 10 | GOOGL | ALPHABET INC | 32K | $9M | 2.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEDDOCK SIGNAL
AC read
PEDDOCK CAPITAL ADVISORS, LLC is a Other fund managing $432 million in assets. The fund runs a portfolio of 157 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed