Filed: 4/24/2026ACC: 0001941040-26-000260
📋 What this filing means
PEREGRINE ASSET ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $371.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$371.32M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$175.34M47.2%
0-3 MNTH TREASRY$20.61M5.6%
INTECH S&P LARGE$19.02M5.1%
COM NEW$8.89M2.4%
CAP STK CL A$8.47M2.3%
STATE STREET SPD$7.86M2.1%
TR UNIT$7.74M2.1%
Portfolio Concentration
Top 3$50.79M13.7%
4–10$60.36M16.3%
11–25$86.79M23.4%
Rest$173.38M46.7%
Top 3 weight
13.7%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 4.17M
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
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
ISHARES TR
SOLEShares204.75K
TypeSH
Market value$20.61M
5.55%
Sole
0.00
Shared
0.00
None
204.75K
TIDAL TRUST III
SOLEShares871.94K
TypeSH
Market value$19.02M
5.12%
Sole
0.00
Shared
0.00
None
871.94K
APPLE INC
SOLEShares44.01K
TypeSH
Market value$11.17M
3.01%
Sole
0.00
Shared
0.00
None
44.01K
QUANTA SVCS INC
SOLEShares17.07K
TypeSH
Market value$9.37M
2.52%
Sole
0.00
Shared
0.00
None
17.07K
COMFORT SYS USA INC
SOLEShares6.78K
TypeSH
Market value$9.35M
2.52%
Sole
0.00
Shared
0.00
None
6.78K
MICROSOFT CORP
SOLEShares24.45K
TypeSH
Market value$9.05M
2.44%
Sole
0.00
Shared
0.00
None
24.45K
PEPSICO INC
SOLEShares56.05K
TypeSH
Market value$8.70M
2.34%
Sole
0.00
Shared
0.00
None
56.05K
ALPHABET INC
SOLEShares29.45K
TypeSH
Market value$8.47M
2.28%
Sole
0.00
Shared
0.00
None
29.45K
STATE STR SPDR S&P 500 ETF T
SOLEShares11.90K
TypeSH
Market value$7.74M
2.08%
Sole
0.00
Shared
0.00
None
11.90K
NVIDIA CORPORATION
SOLEShares43.95K
TypeSH
Market value$7.67M
2.06%
Sole
0.00
Shared
0.00
None
43.95K
VANGUARD INDEX FDS
SOLEShares12.65K
TypeSH
Market value$7.56M
2.04%
Sole
0.00
Shared
0.00
None
12.65K
ISHARES TR
SOLEShares156.97K
TypeSH
Market value$7.55M
2.03%
Sole
0.00
Shared
0.00
None
156.97K
ISHARES INC
SOLEShares207.12K
TypeSH
Market value$7.12M
1.92%
Sole
0.00
Shared
0.00
None
207.12K
AMAZON COM INC
SOLEShares30.81K
TypeSH
Market value$6.42M
1.73%
Sole
0.00
Shared
0.00
None
30.81K
BOEING CO
SOLEShares31.82K
TypeSH
Market value$6.33M
1.71%
Sole
0.00
Shared
0.00
None
31.82K
SHERWIN WILLIAMS CO
SOLEShares18.29K
TypeSH
Market value$5.86M
1.58%
Sole
0.00
Shared
0.00
None
18.29K
BARCLAYS BANK PLC
SOLEShares115.15K
TypeSH
Market value$5.54M
1.49%
Sole
0.00
Shared
0.00
None
115.15K
GE AEROSPACE
SOLEShares18.97K
TypeSH
Market value$5.38M
1.45%
Sole
0.00
Shared
0.00
None
18.97K
OREILLY AUTOMOTIVE INC
SOLEShares57.58K
TypeSH
Market value$5.32M
1.43%
Sole
0.00
Shared
0.00
None
57.58K
OLD DOMINION FREIGHT LINE IN
SOLEShares26.55K
TypeSH
Market value$5.19M
1.40%
Sole
0.00
Shared
0.00
None
26.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.55K
TypeSH
Market value$5.08M
1.37%
Sole
0.00
Shared
0.00
None
89.55K
KEYSIGHT TECHNOLOGIES INC
SOLEShares17.58K
TypeSH
Market value$4.96M
1.34%
Sole
0.00
Shared
0.00
None
17.58K
TESLA INC
SOLEShares13.23K
TypeSH
Market value$4.92M
1.33%
Sole
0.00
Shared
0.00
None
13.23K
ENTERGY CORP NEW
SOLEShares42.67K
TypeSH
Market value$4.79M
1.29%
Sole
0.00
Shared
0.00
None
42.67K
SPDR SERIES TRUST
SOLEShares51.90K
TypeSH
Market value$4.76M
1.28%
Sole
0.00
Shared
0.00
None
51.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 204.75K | SH | $20.61M 5.55% | 0.00 | 0.00 | 204.75K |
TIDAL TRUST IIISOLE | INTECH S&P LARGE | 871.94K | SH | $19.02M 5.12% | 0.00 | 0.00 | 871.94K |
APPLE INCSOLE | COM | 44.01K | SH | $11.17M 3.01% | 0.00 | 0.00 | 44.01K |
QUANTA SVCS INCSOLE | COM | 17.07K | SH | $9.37M 2.52% | 0.00 | 0.00 | 17.07K |
COMFORT SYS USA INCSOLE | COM | 6.78K | SH | $9.35M 2.52% | 0.00 | 0.00 | 6.78K |
MICROSOFT CORPSOLE | COM | 24.45K | SH | $9.05M 2.44% | 0.00 | 0.00 | 24.45K |
PEPSICO INCSOLE | COM | 56.05K | SH | $8.70M 2.34% | 0.00 | 0.00 | 56.05K |
ALPHABET INCSOLE | CAP STK CL A | 29.45K | SH | $8.47M 2.28% | 0.00 | 0.00 | 29.45K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.90K | SH | $7.74M 2.08% | 0.00 | 0.00 | 11.90K |
NVIDIA CORPORATIONSOLE | COM | 43.95K | SH | $7.67M 2.06% | 0.00 | 0.00 | 43.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.65K | SH | $7.56M 2.04% | 0.00 | 0.00 | 12.65K |
ISHARES TRSOLE | INTL DEV SML CP | 156.97K | SH | $7.55M 2.03% | 0.00 | 0.00 | 156.97K |
ISHARES INCSOLE | EM MKTS DIV ETF | 207.12K | SH | $7.12M 1.92% | 0.00 | 0.00 | 207.12K |
AMAZON COM INCSOLE | COM | 30.81K | SH | $6.42M 1.73% | 0.00 | 0.00 | 30.81K |
BOEING COSOLE | COM | 31.82K | SH | $6.33M 1.71% | 0.00 | 0.00 | 31.82K |
SHERWIN WILLIAMS COSOLE | COM | 18.29K | SH | $5.86M 1.58% | 0.00 | 0.00 | 18.29K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 115.15K | SH | $5.54M 1.49% | 0.00 | 0.00 | 115.15K |
GE AEROSPACESOLE | COM NEW | 18.97K | SH | $5.38M 1.45% | 0.00 | 0.00 | 18.97K |
OREILLY AUTOMOTIVE INCSOLE | COM | 57.58K | SH | $5.32M 1.43% | 0.00 | 0.00 | 57.58K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 26.55K | SH | $5.19M 1.40% | 0.00 | 0.00 | 26.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 89.55K | SH | $5.08M 1.37% | 0.00 | 0.00 | 89.55K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 17.58K | SH | $4.96M 1.34% | 0.00 | 0.00 | 17.58K |
TESLA INCSOLE | COM | 13.23K | SH | $4.92M 1.33% | 0.00 | 0.00 | 13.23K |
ENTERGY CORP NEWSOLE | COM | 42.67K | SH | $4.79M 1.29% | 0.00 | 0.00 | 42.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.90K | SH | $4.76M 1.28% | 0.00 | 0.00 | 51.90K |
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