§ 13F · FUND PROFILE
PEDDOCK CAPITAL ADVISORS, LLC.
AUM · $501M (13F)Positions · 165Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 324K | $65M | 13.0% | −8% |
| 2 | IVV | ISHARES TR | 42K | $31M | 6.3% | +2% |
| 3 | AAPL | APPLE INC | 101K | $29M | 5.8% | −1% |
| 4 | AGG | ISHARES TR | 179K | $18M | 3.5% | +3% |
| 5 | VB | VANGUARD INDEX FDS | 49K | $15M | 3.0% | +3% |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | 21K | $15M | 2.9% | +2% |
| 7 | XOM | EXXON MOBIL CORP | 106K | $15M | 2.9% | ±0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 17K | $13M | 2.5% | +3% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 149K | $12M | 2.3% | +1% |
| 10 | PWR | QUANTA SVCS INC | 16K | $11M | 2.2% | −5% |
§ 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 $501 million in assets. The fund runs a portfolio of 165 positions.
Read the full dossier →