Filed: 2/2/2026ACC: 0001941040-26-000064
📋 What this filing means
PEREGRINE ASSET ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $354.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$354.24M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$181.36M51.2%
INTECH S&P LARGE$20.04M5.7%
CAP STK CL A$12.47M3.5%
COM CL A$9.93M2.8%
STATE STREET SPD$9.53M2.7%
TR UNIT$8.37M2.4%
INTL DEV SML CP$7.58M2.1%
Portfolio Concentration
Top 3$47.50M13.4%
4–10$62.69M17.7%
11–25$93.21M26.3%
Rest$150.83M42.6%
Top 3 weight
13.4%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
TIDAL TRUST III
SOLEShares871.94K
TypeSH
Market value$20.04M
5.66%
Sole
0.00
Shared
0.00
None
871.94K
APPLE INC
SOLEShares55.16K
TypeSH
Market value$15.00M
4.23%
Sole
0.00
Shared
0.00
None
55.16K
ALPHABET INC
SOLEShares39.84K
TypeSH
Market value$12.47M
3.52%
Sole
0.00
Shared
0.00
None
39.84K
NVIDIA CORPORATION
SOLEShares65.31K
TypeSH
Market value$12.18M
3.44%
Sole
0.00
Shared
0.00
None
65.31K
MICROSOFT CORP
SOLEShares24.01K
TypeSH
Market value$11.61M
3.28%
Sole
0.00
Shared
0.00
None
24.01K
SPDR S&P 500 ETF TR
SOLEShares12.28K
TypeSH
Market value$8.37M
2.36%
Sole
0.00
Shared
0.00
None
12.28K
PEPSICO INC
SOLEShares57.17K
TypeSH
Market value$8.21M
2.32%
Sole
0.00
Shared
0.00
None
57.17K
ISHARES TR
SOLEShares159.21K
TypeSH
Market value$7.58M
2.14%
Sole
0.00
Shared
0.00
None
159.21K
SPDR SERIES TRUST
SOLEShares61.22K
TypeSH
Market value$7.47M
2.11%
Sole
0.00
Shared
0.00
None
61.22K
QUANTA SVCS INC
SOLEShares17.26K
TypeSH
Market value$7.29M
2.06%
Sole
0.00
Shared
0.00
None
17.26K
VANGUARD INDEX FDS
SOLEShares11.59K
TypeSH
Market value$7.27M
2.05%
Sole
0.00
Shared
0.00
None
11.59K
BOEING CO
SOLEShares32.55K
TypeSH
Market value$7.07M
2.00%
Sole
0.00
Shared
0.00
None
32.55K
AMAZON COM INC
SOLEShares30.34K
TypeSH
Market value$7.00M
1.98%
Sole
0.00
Shared
0.00
None
30.34K
COMFORT SYS USA INC
SOLEShares7.43K
TypeSH
Market value$6.93M
1.96%
Sole
0.00
Shared
0.00
None
7.43K
CECO ENVIRONMENTAL CORP
SOLEShares113.87K
TypeSH
Market value$6.82M
1.92%
Sole
0.00
Shared
0.00
None
113.87K
ISHARES INC
SOLEShares210.04K
TypeSH
Market value$6.54M
1.85%
Sole
0.00
Shared
0.00
None
210.04K
JOHNSON & JOHNSON
SOLEShares31.44K
TypeSH
Market value$6.51M
1.84%
Sole
0.00
Shared
0.00
None
31.44K
SPDR GOLD TR
SOLEShares16.17K
TypeSH
Market value$6.41M
1.81%
Sole
0.00
Shared
0.00
None
16.17K
TESLA INC
SOLEShares13.21K
TypeSH
Market value$5.94M
1.68%
Sole
0.00
Shared
0.00
None
13.21K
SHERWIN WILLIAMS CO
SOLEShares18.29K
TypeSH
Market value$5.93M
1.67%
Sole
0.00
Shared
0.00
None
18.29K
ROCKET COS INC
SOLEShares297.21K
TypeSH
Market value$5.75M
1.62%
Sole
0.00
Shared
0.00
None
297.21K
ISHARES TR
SOLEShares54.70K
TypeSH
Market value$5.49M
1.55%
Sole
0.00
Shared
0.00
None
54.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.23K
TypeSH
Market value$5.22M
1.47%
Sole
0.00
Shared
0.00
None
91.23K
WALMART INC
SOLEShares46.66K
TypeSH
Market value$5.20M
1.47%
Sole
0.00
Shared
0.00
None
46.66K
AMGEN INC
SOLEShares15.67K
TypeSH
Market value$5.13M
1.45%
Sole
0.00
Shared
0.00
None
15.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST IIISOLE | INTECH S&P LARGE | 871.94K | SH | $20.04M 5.66% | 0.00 | 0.00 | 871.94K |
APPLE INCSOLE | COM | 55.16K | SH | $15.00M 4.23% | 0.00 | 0.00 | 55.16K |
ALPHABET INCSOLE | CAP STK CL A | 39.84K | SH | $12.47M 3.52% | 0.00 | 0.00 | 39.84K |
NVIDIA CORPORATIONSOLE | COM | 65.31K | SH | $12.18M 3.44% | 0.00 | 0.00 | 65.31K |
MICROSOFT CORPSOLE | COM | 24.01K | SH | $11.61M 3.28% | 0.00 | 0.00 | 24.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.28K | SH | $8.37M 2.36% | 0.00 | 0.00 | 12.28K |
PEPSICO INCSOLE | COM | 57.17K | SH | $8.21M 2.32% | 0.00 | 0.00 | 57.17K |
ISHARES TRSOLE | INTL DEV SML CP | 159.21K | SH | $7.58M 2.14% | 0.00 | 0.00 | 159.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.22K | SH | $7.47M 2.11% | 0.00 | 0.00 | 61.22K |
QUANTA SVCS INCSOLE | COM | 17.26K | SH | $7.29M 2.06% | 0.00 | 0.00 | 17.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.59K | SH | $7.27M 2.05% | 0.00 | 0.00 | 11.59K |
BOEING COSOLE | COM | 32.55K | SH | $7.07M 2.00% | 0.00 | 0.00 | 32.55K |
AMAZON COM INCSOLE | COM | 30.34K | SH | $7.00M 1.98% | 0.00 | 0.00 | 30.34K |
COMFORT SYS USA INCSOLE | COM | 7.43K | SH | $6.93M 1.96% | 0.00 | 0.00 | 7.43K |
CECO ENVIRONMENTAL CORPSOLE | COM | 113.87K | SH | $6.82M 1.92% | 0.00 | 0.00 | 113.87K |
ISHARES INCSOLE | EM MKTS DIV ETF | 210.04K | SH | $6.54M 1.85% | 0.00 | 0.00 | 210.04K |
JOHNSON & JOHNSONSOLE | COM | 31.44K | SH | $6.51M 1.84% | 0.00 | 0.00 | 31.44K |
SPDR GOLD TRSOLE | GOLD SHS | 16.17K | SH | $6.41M 1.81% | 0.00 | 0.00 | 16.17K |
TESLA INCSOLE | COM | 13.21K | SH | $5.94M 1.68% | 0.00 | 0.00 | 13.21K |
SHERWIN WILLIAMS COSOLE | COM | 18.29K | SH | $5.93M 1.67% | 0.00 | 0.00 | 18.29K |
ROCKET COS INCSOLE | COM CL A | 297.21K | SH | $5.75M 1.62% | 0.00 | 0.00 | 297.21K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 54.70K | SH | $5.49M 1.55% | 0.00 | 0.00 | 54.70K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 91.23K | SH | $5.22M 1.47% | 0.00 | 0.00 | 91.23K |
WALMART INCSOLE | COM | 46.66K | SH | $5.20M 1.47% | 0.00 | 0.00 | 46.66K |
AMGEN INCSOLE | COM | 15.67K | SH | $5.13M 1.45% | 0.00 | 0.00 | 15.67K |
Page 1 of 7
…