Q1 2026 · 13F-HR
Peregrine Asset Advisers, Inc.holdings as filed
Filed 2026-04-24 · accession 0001941040-26-000260
$371.3M
Reported value
189
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $20.6M | 5.55% | 204,753 | Common | NONE |
| 45259A571 | LGDX | TIDAL TRUST III | $19.0M | 5.12% | 871,944 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 3.01% | 44,009 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.4M | 2.52% | 17,073 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.4M | 2.52% | 6,783 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 2.44% | 24,452 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 2.34% | 56,051 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 2.28% | 29,445 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 2.08% | 11,903 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 2.06% | 43,955 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 2.04% | 12,653 | Common | NONE |
| 46436E510 | ISVL | ISHARES TR | $7.6M | 2.03% | 156,965 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $7.1M | 1.92% | 207,115 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 1.73% | 30,808 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.3M | 1.71% | 31,821 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.9M | 1.58% | 18,294 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $5.5M | 1.49% | 115,149 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.4M | 1.45% | 18,966 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 1.43% | 57,583 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.2M | 1.40% | 26,546 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.1M | 1.37% | 89,548 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.0M | 1.34% | 17,583 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 1.33% | 13,235 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.8M | 1.29% | 42,667 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.8M | 1.28% | 51,897 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.7M | 1.26% | 23,626 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $4.7M | 1.25% | 86,149 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $4.4M | 1.19% | 73,886 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.2M | 1.13% | 20,344 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.98% | 32,254 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 0.97% | 11,901 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $3.5M | 0.95% | 94,472 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.88% | 6,832 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.2M | 0.87% | 15,214 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.85% | 4,548 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.1M | 0.84% | 35,815 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.83% | 10,699 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.80% | 97,097 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $2.8M | 0.75% | 195,956 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.72% | 12,470 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.71% | 2,875 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.69% | 10,551 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.5M | 0.67% | 11,388 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.5M | 0.67% | 16,342 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.66% | 9,926 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 0.65% | 2,604 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $2.4M | 0.64% | 44,719 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.59% | 3,778 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.58% | 21,335 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.57% | 14,201 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.56% | 14,216 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.56% | 2,912 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.0M | 0.55% | 15,455 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.54% | 11,736 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.52% | 5,998 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.49% | 12,715 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.8M | 0.48% | 20,204 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.46% | 14,278 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.7M | 0.46% | 16,980 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.42% | 8,139 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.40% | 24,747 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.40% | 19,099 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.5M | 0.40% | 11,245 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.5M | 0.40% | 36,361 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.39% | 4,926 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $1.4M | 0.39% | 32,750 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.38% | 10,097 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.36% | 6,121 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.3M | 0.35% | 26,451 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.35% | 10,429 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.33% | 23,649 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.33% | 4,015 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.33% | 3,440 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $1.2M | 0.32% | 27,741 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.32% | 5,766 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.32% | 28,157 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.2M | 0.32% | 8,138 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $1.1M | 0.30% | 28,436 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 0.30% | 18,616 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.30% | 4,853 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.29% | 9,074 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.29% | 13,434 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $988,730 | 0.27% | 6,721 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $985,532 | 0.27% | 2,801 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $981,743 | 0.26% | 1,439 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $952,449 | 0.26% | 10,407 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $928,486 | 0.25% | 5,855 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $926,405 | 0.25% | 9,635 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $922,283 | 0.25% | 39,549 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $918,726 | 0.25% | 12,175 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $878,794 | 0.24% | 2,672 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $877,033 | 0.24% | 2,596 | Common | NONE |
| 654106103 | NKE | NIKE INC | $848,659 | 0.23% | 16,467 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $842,394 | 0.23% | 4,367 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $822,302 | 0.22% | 972 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $809,608 | 0.22% | 4,444 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $809,569 | 0.22% | 1,415 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $802,952 | 0.22% | 9,421 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $784,737 | 0.21% | 899 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $783,808 | 0.21% | 8,541 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $765,652 | 0.21% | 7,073 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $756,079 | 0.20% | 6,158 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $754,137 | 0.20% | 15,116 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $736,767 | 0.20% | 58,520 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $667,116 | 0.18% | 2,700 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $662,270 | 0.18% | 6,239 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $656,600 | 0.18% | 2,113 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $629,548 | 0.17% | 9,540 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $619,573 | 0.17% | 13,611 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $619,287 | 0.17% | 6,659 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $617,165 | 0.17% | 2,356 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $585,013 | 0.16% | 2,995 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $569,985 | 0.15% | 873 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $553,556 | 0.15% | 2,267 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $546,049 | 0.15% | 50,420 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $504,886 | 0.14% | 3,822 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $494,254 | 0.13% | 1,186 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $492,367 | 0.13% | 2,916 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $490,772 | 0.13% | 2,493 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $488,379 | 0.13% | 1,135 | Common | NONE |
| 00206R102 | T | AT&T INC | $483,497 | 0.13% | 16,678 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $483,189 | 0.13% | 2,450 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $479,703 | 0.13% | 3,634 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $478,302 | 0.13% | 1,095 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $466,072 | 0.13% | 6,128 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $439,135 | 0.12% | 3,500 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $437,459 | 0.12% | 6,478 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $430,124 | 0.12% | 7,550 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $426,553 | 0.11% | 5,498 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $422,336 | 0.11% | 3,875 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $420,514 | 0.11% | 2,543 | Common | NONE |
| 126408103 | CSX | CSX CORP | $418,710 | 0.11% | 10,200 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $414,364 | 0.11% | 8,505 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $414,248 | 0.11% | 9,387 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $398,833 | 0.11% | 6,813 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $388,669 | 0.10% | 1,794 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $385,562 | 0.10% | 3,019 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $383,209 | 0.10% | 682 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $379,263 | 0.10% | 3,694 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $372,000 | 0.10% | 10,000 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $367,999 | 0.10% | 3,282 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $357,692 | 0.10% | 3,186 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $356,429 | 0.10% | 3,591 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $354,118 | 0.10% | 5,503 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $347,007 | 0.09% | 6,912 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $332,942 | 0.09% | 1,473 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $322,014 | 0.09% | 9,350 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $318,701 | 0.09% | 943 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $318,246 | 0.09% | 17,400 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $314,854 | 0.08% | 12,888 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $314,640 | 0.08% | 4,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $309,326 | 0.08% | 2,728 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $304,368 | 0.08% | 3,277 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $304,062 | 0.08% | 2,446 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $302,461 | 0.08% | 3,341 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $298,658 | 0.08% | 1,264 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $290,953 | 0.08% | 325 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $289,214 | 0.08% | 1,062 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $287,971 | 0.08% | 218 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $285,668 | 0.08% | 796 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $283,140 | 0.08% | 3,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $271,734 | 0.07% | 1,120 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $270,179 | 0.07% | 447 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $268,101 | 0.07% | 9,774 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $260,481 | 0.07% | 1,211 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $259,886 | 0.07% | 582 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $257,028 | 0.07% | 3,457 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $256,916 | 0.07% | 1,995 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $254,955 | 0.07% | 1,739 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $249,832 | 0.07% | 7,451 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $246,669 | 0.07% | 4,670 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $245,388 | 0.07% | 1,200 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $238,356 | 0.06% | 2,555 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $235,803 | 0.06% | 1,612 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $234,030 | 0.06% | 1,000 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $231,495 | 0.06% | 3,340 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $231,353 | 0.06% | 1,700 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $230,535 | 0.06% | 1,500 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $229,619 | 0.06% | 4,248 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $227,186 | 0.06% | 2,268 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $225,137 | 0.06% | 844 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $223,365 | 0.06% | 2,068 | Common | NONE |
| 902973304 | USB | US BANCORP | $220,886 | 0.06% | 4,247 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $207,496 | 0.06% | 2,851 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $204,552 | 0.06% | 2,443 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $202,305 | 0.05% | 1,393 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $200,945 | 0.05% | 989 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $126,263 | 0.03% | 11,375 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $47,940 | 0.01% | 10,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.