Filed: 4/15/2026ACC: 0001951757-26-000609
📋 What this filing means
PEDDOCK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $453.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$453.46M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$249.22M55.0%
CORE S&P500 ETF$26.83M5.9%
CORE US AGGBD ET$17.29M3.8%
SMALL CP ETF$12.63M2.8%
UTSER1 S&PDCRP$12.63M2.8%
CL A$11.98M2.6%
SHRT TRM CORP BD$11.62M2.6%
Portfolio Concentration
Top 3$114.37M25.2%
4–10$92.00M20.3%
11–25$87.90M19.4%
Rest$159.19M35.1%
Top 3 weight
25.2%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.89M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.46K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings166
Rows:
NVIDIA CORPORATION
SOLEShares354.43K
TypeSH
Market value$61.81M
13.63%
Sole
353.79K
Shared
0.00
None
634.00
ISHARES TR
SOLEShares41.07K
TypeSH
Market value$26.83M
5.92%
Sole
40.33K
Shared
0.00
None
736.00
APPLE INC
SOLEShares101.40K
TypeSH
Market value$25.74M
5.68%
Sole
99.93K
Shared
0.00
None
1.47K
EXXON MOBIL CORP
SOLEShares106.42K
TypeSH
Market value$18.05M
3.98%
Sole
106.37K
Shared
0.00
None
49.00
ISHARES TR
SOLEShares174.15K
TypeSH
Market value$17.29M
3.81%
Sole
165.13K
Shared
0.00
None
9.03K
VANGUARD INDEX FDS
SOLEShares48.21K
TypeSH
Market value$12.63M
2.78%
Sole
47.42K
Shared
0.00
None
789.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares20.47K
TypeSH
Market value$12.63M
2.78%
Sole
19.70K
Shared
0.00
None
769.00
VANGUARD SCOTTSDALE FDS
SOLEShares146.61K
TypeSH
Market value$11.62M
2.56%
Sole
140.19K
Shared
0.00
None
6.42K
STATE STR SPDR S&P 500 ETF T
SOLEShares16.49K
TypeSH
Market value$10.72M
2.36%
Sole
15.40K
Shared
0.00
None
1.08K
ALPHABET INC
SOLEShares31.52K
TypeSH
Market value$9.06M
2.00%
Sole
31.38K
Shared
0.00
None
138.00
QUANTA SVCS INC
SOLEShares16.49K
TypeSH
Market value$9.05M
2.00%
Sole
16.39K
Shared
0.00
None
95.00
JPMORGAN CHASE & CO
SOLEShares26.42K
TypeSH
Market value$7.77M
1.71%
Sole
26.25K
Shared
0.00
None
171.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.02K
TypeSH
Market value$7.11M
1.57%
Sole
36.54K
Shared
0.00
None
488.00
ISHARES TR
SOLEShares36.57K
TypeSH
Market value$7.01M
1.55%
Sole
35.51K
Shared
0.00
None
1.06K
SPDR GOLD TR
SOLEShares15.36K
TypeSH
Market value$6.61M
1.46%
Sole
15.14K
Shared
0.00
None
218.00
MCKESSON CORP
SOLEShares7.55K
TypeSH
Market value$6.53M
1.44%
Sole
7.51K
Shared
0.00
None
39.00
ISHARES TR
SOLEShares25.82K
TypeSH
Market value$6.40M
1.41%
Sole
24.63K
Shared
0.00
None
1.19K
WALMART INC
SOLEShares43.30K
TypeSH
Market value$5.38M
1.19%
Sole
42.99K
Shared
0.00
None
312.00
ISHARES TR
SOLEShares21.18K
TypeSH
Market value$5.08M
1.12%
Sole
20.27K
Shared
0.00
None
906.00
MICROSOFT CORP
SOLEShares12.69K
TypeSH
Market value$4.70M
1.04%
Sole
12.56K
Shared
0.00
None
129.00
ELI LILLY & CO
SOLEShares5.10K
TypeSH
Market value$4.69M
1.03%
Sole
5.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.15K
TypeSH
Market value$4.57M
1.01%
Sole
31.18K
Shared
0.00
None
965.00
GLOBAL X FDS
SOLEShares89.38K
TypeSH
Market value$4.54M
1.00%
Sole
86.93K
Shared
0.00
None
2.45K
CUMMINS INC
SOLEShares7.87K
TypeSH
Market value$4.24M
0.93%
Sole
7.82K
Shared
0.00
None
55.00
KLA CORP
SOLEShares2.86K
TypeSH
Market value$4.21M
0.93%
Sole
2.83K
Shared
0.00
None
32.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 354.43K | SH | $61.81M 13.63% | 353.79K | 0.00 | 634.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 41.07K | SH | $26.83M 5.92% | 40.33K | 0.00 | 736.00 |
APPLE INCSOLE | COM | 101.40K | SH | $25.74M 5.68% | 99.93K | 0.00 | 1.47K |
EXXON MOBIL CORPSOLE | COM | 106.42K | SH | $18.05M 3.98% | 106.37K | 0.00 | 49.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 174.15K | SH | $17.29M 3.81% | 165.13K | 0.00 | 9.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.21K | SH | $12.63M 2.78% | 47.42K | 0.00 | 789.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 20.47K | SH | $12.63M 2.78% | 19.70K | 0.00 | 769.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 146.61K | SH | $11.62M 2.56% | 140.19K | 0.00 | 6.42K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.49K | SH | $10.72M 2.36% | 15.40K | 0.00 | 1.08K |
ALPHABET INCSOLE | CAP STK CL A | 31.52K | SH | $9.06M 2.00% | 31.38K | 0.00 | 138.00 |
QUANTA SVCS INCSOLE | COM | 16.49K | SH | $9.05M 2.00% | 16.39K | 0.00 | 95.00 |
JPMORGAN CHASE & COSOLE | COM | 26.42K | SH | $7.77M 1.71% | 26.25K | 0.00 | 171.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.02K | SH | $7.11M 1.57% | 36.54K | 0.00 | 488.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.57K | SH | $7.01M 1.55% | 35.51K | 0.00 | 1.06K |
SPDR GOLD TRSOLE | GOLD SHS | 15.36K | SH | $6.61M 1.46% | 15.14K | 0.00 | 218.00 |
MCKESSON CORPSOLE | COM | 7.55K | SH | $6.53M 1.44% | 7.51K | 0.00 | 39.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.82K | SH | $6.40M 1.41% | 24.63K | 0.00 | 1.19K |
WALMART INCSOLE | COM | 43.30K | SH | $5.38M 1.19% | 42.99K | 0.00 | 312.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 21.18K | SH | $5.08M 1.12% | 20.27K | 0.00 | 906.00 |
MICROSOFT CORPSOLE | COM | 12.69K | SH | $4.70M 1.04% | 12.56K | 0.00 | 129.00 |
ELI LILLY & COSOLE | COM | 5.10K | SH | $4.69M 1.03% | 5.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 32.15K | SH | $4.57M 1.01% | 31.18K | 0.00 | 965.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 89.38K | SH | $4.54M 1.00% | 86.93K | 0.00 | 2.45K |
CUMMINS INCSOLE | COM | 7.87K | SH | $4.24M 0.93% | 7.82K | 0.00 | 55.00 |
KLA CORPSOLE | COM NEW | 2.86K | SH | $4.21M 0.93% | 2.83K | 0.00 | 32.00 |
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