Q1 2026 · 13F-HR
PEDDOCK CAPITAL ADVISORS, LLCholdings as filed
Filed 2026-04-15 · accession 0001951757-26-000609
$453.5M
Reported value
166
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.8M | 13.6% | 354,425 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.8M | 5.92% | 41,068 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.7M | 5.68% | 101,404 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.1M | 3.98% | 106,416 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.3M | 3.81% | 174,152 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.6M | 2.78% | 48,214 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $12.6M | 2.78% | 20,471 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.6M | 2.56% | 146,611 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 2.36% | 16,486 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 2.00% | 31,517 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.1M | 2.00% | 16,488 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.8M | 1.71% | 26,423 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.1M | 1.57% | 37,024 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.0M | 1.55% | 36,570 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.6M | 1.46% | 15,363 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.5M | 1.44% | 7,550 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.4M | 1.41% | 25,819 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 1.19% | 43,304 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5.1M | 1.12% | 21,178 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 1.04% | 12,685 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 1.03% | 5,101 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4.6M | 1.01% | 32,149 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.5M | 1.00% | 89,379 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.2M | 0.93% | 7,874 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.93% | 2,857 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.93% | 8,412 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.89% | 30,483 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.86% | 18,806 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.84% | 6,580 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.83% | 77,266 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.82% | 7,579 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.77% | 76,318 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.73% | 10,742 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.3M | 0.72% | 16,723 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.3M | 0.72% | 15,810 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.69% | 7,288 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.68% | 10,519 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.67% | 14,745 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $3.0M | 0.66% | 36,798 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.62% | 35,978 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.61% | 56,252 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.57% | 8,383 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.56% | 18,257 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.55% | 122,638 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.54% | 32,417 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.54% | 10,125 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.54% | 9,927 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.4M | 0.53% | 15,933 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.51% | 38,039 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.51% | 9,856 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.49% | 12,140 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.46% | 14,470 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.45% | 8,336 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.42% | 4,311 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.42% | 3,301 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.41% | 21,155 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.41% | 5,239 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.41% | 36,623 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.37% | 1,676 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.36% | 11,230 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.36% | 5,624 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.35% | 4,527 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.35% | 14,327 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.35% | 6,506 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.34% | 10,515 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.5M | 0.32% | 13,737 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.32% | 5,107 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.32% | 4,389 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.30% | 14,874 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.4M | 0.30% | 31,215 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.28% | 3,046 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.27% | 3,221 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.27% | 19,048 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.1M | 0.25% | 4,138 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.1M | 0.25% | 5,892 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.25% | 3,250 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.24% | 9,029 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.24% | 5,587 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.0M | 0.23% | 8,035 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.0M | 0.23% | 18,564 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $982,847 | 0.22% | 8,109 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $976,622 | 0.22% | 34,780 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $972,533 | 0.21% | 3,656 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $918,789 | 0.20% | 1,261 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $907,729 | 0.20% | 6,925 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $892,868 | 0.20% | 16,736 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $869,502 | 0.19% | 12,295 | Common | SOLE |
| 00206R102 | T | AT&T INC | $831,868 | 0.18% | 28,695 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $830,304 | 0.18% | 14,880 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $806,044 | 0.18% | 2,033 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $790,317 | 0.17% | 14,850 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $730,411 | 0.16% | 12,799 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $715,103 | 0.16% | 11,068 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $660,008 | 0.15% | 2,025 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $657,626 | 0.15% | 4,975 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $655,363 | 0.14% | 1,205 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $631,970 | 0.14% | 1,831 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $631,149 | 0.14% | 3,251 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $630,192 | 0.14% | 7,962 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $627,614 | 0.14% | 1,688 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $619,771 | 0.14% | 2,850 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $599,833 | 0.13% | 3,756 | Common | SOLE |
| 055622104 | BP | BP PLC | $580,356 | 0.13% | 12,348 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $572,039 | 0.13% | 4,602 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $568,178 | 0.13% | 6,881 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $545,383 | 0.12% | 5,659 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $538,621 | 0.12% | 1,124 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $487,576 | 0.11% | 688 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $483,540 | 0.11% | 3,194 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $482,991 | 0.11% | 3,261 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $464,204 | 0.10% | 3,543 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $447,389 | 0.10% | 4,915 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $437,745 | 0.10% | 3,690 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $434,579 | 0.10% | 1,366 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $431,954 | 0.10% | 6,356 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $430,211 | 0.09% | 1,013 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $429,603 | 0.09% | 2,368 | Common | SOLE |
| 92826C839 | V | VISA INC | $429,589 | 0.09% | 1,421 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $408,799 | 0.09% | 4,515 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $402,038 | 0.09% | 2,632 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $384,318 | 0.08% | 2,824 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $378,676 | 0.08% | 1,761 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $360,511 | 0.08% | 5,192 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $344,810 | 0.08% | 2,344 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $332,520 | 0.07% | 1,695 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $320,364 | 0.07% | 4,024 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $319,170 | 0.07% | 5,262 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $311,741 | 0.07% | 2,362 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $308,458 | 0.07% | 1,087 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $293,624 | 0.06% | 916 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $288,930 | 0.06% | 331 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $285,138 | 0.06% | 6,300 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $271,701 | 0.06% | 2,075 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $265,647 | 0.06% | 755 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $262,904 | 0.06% | 3,655 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $256,020 | 0.06% | 4,080 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $255,205 | 0.06% | 2,404 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $251,826 | 0.06% | 2,590 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $249,502 | 0.06% | 2,200 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $248,921 | 0.05% | 5,367 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $247,886 | 0.05% | 2,097 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $242,500 | 0.05% | 678 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $242,392 | 0.05% | 737 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $240,713 | 0.05% | 6,550 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $240,603 | 0.05% | 21,425 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $240,154 | 0.05% | 2,829 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $239,319 | 0.05% | 12,458 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $237,130 | 0.05% | 20,620 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $235,948 | 0.05% | 2,723 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $226,236 | 0.05% | 3,150 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $226,011 | 0.05% | 1,111 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $223,871 | 0.05% | 9,450 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $222,685 | 0.05% | 1,096 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $222,660 | 0.05% | 3,374 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $218,483 | 0.05% | 3,880 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $216,780 | 0.05% | 1,161 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $216,467 | 0.05% | 8,221 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $216,403 | 0.05% | 5,780 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $213,345 | 0.05% | 2,297 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $209,573 | 0.05% | 2,580 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $205,410 | 0.05% | 2,880 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $201,933 | 0.04% | 1,091 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $193,897 | 0.04% | 11,260 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $183,410 | 0.04% | 52,105 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $180,200 | 0.04% | 10,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $76,700 | 0.02% | 10,000 | Common | SOLE |
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.