Q2 2026 · 13F-HR
PEDDOCK CAPITAL ADVISORS, LLCholdings as filed
Filed 2026-07-22 · accession 0001951757-26-001025
$500.9M
Reported value
165
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.9M | 13.0% | 324,409 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $31.5M | 6.29% | 42,053 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.1M | 5.81% | 100,506 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.7M | 3.53% | 178,644 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.0M | 2.99% | 49,484 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $14.8M | 2.94% | 20,975 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.5M | 2.90% | 106,210 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.7M | 2.53% | 16,956 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.7M | 2.34% | 148,517 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.2M | 2.24% | 15,584 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 2.20% | 30,891 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.6M | 1.73% | 26,404 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.6M | 1.71% | 28,457 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.3M | 1.65% | 37,775 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.0M | 1.60% | 37,720 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.8M | 1.55% | 25,813 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $7.4M | 1.48% | 21,673 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $6.5M | 1.30% | 32,621 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.2M | 1.24% | 16,871 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 1.22% | 5,107 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.1M | 1.21% | 31,931 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.7M | 1.13% | 7,482 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.6M | 1.12% | 7,841 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.4M | 1.08% | 92,211 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 1.02% | 6,905 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.99% | 43,761 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.94% | 12,639 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.91% | 19,072 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $4.4M | 0.88% | 77,672 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 0.86% | 8,373 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.84% | 35,848 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.81% | 10,759 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.74% | 7,443 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.7M | 0.74% | 29,969 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 0.70% | 14,841 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.70% | 77,789 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.5M | 0.69% | 10,477 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.4M | 0.68% | 16,591 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.64% | 59,530 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $3.0M | 0.60% | 37,106 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.58% | 10,332 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 0.54% | 16,336 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.53% | 32,417 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.50% | 26,230 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.50% | 9,928 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.50% | 122,453 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.49% | 12,143 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.46% | 18,257 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.44% | 8,548 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.44% | 15,768 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.43% | 9,859 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.43% | 7,933 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.42% | 5,120 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.41% | 14,170 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.41% | 15,313 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.0M | 0.40% | 13,946 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.39% | 5,591 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.39% | 4,275 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.39% | 36,505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.37% | 3,328 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.8M | 0.37% | 30,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.36% | 6,626 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.34% | 11,337 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.34% | 10,517 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.31% | 1,676 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.30% | 35,895 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.30% | 4,439 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.5M | 0.29% | 4,248 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.29% | 1,272 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.29% | 14,874 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.28% | 2,825 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.28% | 4,401 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.26% | 5,503 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.23% | 9,129 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.2M | 0.23% | 6,137 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.23% | 4,110 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.22% | 19,430 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.22% | 3,090 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.1M | 0.22% | 20,227 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.21% | 8,111 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.21% | 12,295 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.20% | 5,379 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.20% | 11,068 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $998,050 | 0.20% | 3,566 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $969,026 | 0.19% | 3,251 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $952,471 | 0.19% | 6,962 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $909,754 | 0.18% | 854 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $870,160 | 0.17% | 8,038 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $859,832 | 0.17% | 15,264 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $837,502 | 0.17% | 34,780 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $835,489 | 0.17% | 1,873 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $828,548 | 0.17% | 15,583 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $825,410 | 0.16% | 6,093 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $744,033 | 0.15% | 9,236 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $717,102 | 0.14% | 2,850 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $710,086 | 0.14% | 1,688 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $689,999 | 0.14% | 2,025 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $682,496 | 0.14% | 4,602 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $671,264 | 0.13% | 1,449 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $655,847 | 0.13% | 1,129 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $625,745 | 0.12% | 5,600 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $597,281 | 0.12% | 2,368 | Common | SOLE |
| 00206R102 | T | AT&T INC | $593,987 | 0.12% | 28,695 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $576,003 | 0.11% | 3,802 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $568,875 | 0.11% | 6,928 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $562,438 | 0.11% | 1,124 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $550,080 | 0.11% | 1,385 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $544,647 | 0.11% | 5,659 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $540,629 | 0.11% | 11,022 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $533,611 | 0.11% | 3,690 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $531,199 | 0.11% | 1,828 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $507,180 | 0.10% | 3,543 | Common | SOLE |
| 92826C839 | V | VISA INC | $502,747 | 0.10% | 1,465 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $499,479 | 0.10% | 3,196 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $498,844 | 0.10% | 3,157 | Common | SOLE |
| 055622104 | BP | BP PLC | $483,104 | 0.10% | 13,075 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $471,874 | 0.09% | 4,516 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $454,454 | 0.09% | 6,356 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $417,097 | 0.08% | 1,763 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $412,487 | 0.08% | 2,632 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $406,350 | 0.08% | 6,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $406,245 | 0.08% | 1,087 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $402,037 | 0.08% | 1,845 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $388,879 | 0.08% | 331 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $387,240 | 0.08% | 2,943 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $343,497 | 0.07% | 2,344 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $340,423 | 0.07% | 3,163 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $332,557 | 0.07% | 4,024 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $326,308 | 0.07% | 3,154 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $315,397 | 0.06% | 916 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $307,912 | 0.06% | 2,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $303,299 | 0.06% | 5,264 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $296,925 | 0.06% | 6,255 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $288,909 | 0.06% | 678 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $285,828 | 0.06% | 8,733 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $285,729 | 0.06% | 2,590 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $284,598 | 0.06% | 3,880 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $277,843 | 0.06% | 2,195 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $273,405 | 0.05% | 12,461 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $273,401 | 0.05% | 755 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $265,568 | 0.05% | 753 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $261,724 | 0.05% | 3,627 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $255,778 | 0.05% | 6,550 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $253,108 | 0.05% | 5,367 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $251,530 | 0.05% | 21,425 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $249,914 | 0.05% | 20,620 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $245,596 | 0.05% | 2,362 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $245,449 | 0.05% | 1,096 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $243,005 | 0.05% | 3,377 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $240,698 | 0.05% | 2,880 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $238,323 | 0.05% | 347 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $225,094 | 0.04% | 52,105 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $224,060 | 0.04% | 9,450 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $222,982 | 0.04% | 2,829 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $220,960 | 0.04% | 1,091 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $220,788 | 0.04% | 4,258 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $217,262 | 0.04% | 2,580 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,543 | 0.04% | 521 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $213,020 | 0.04% | 2,723 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $210,636 | 0.04% | 4,019 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $209,156 | 0.04% | 2,383 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $203,572 | 0.04% | 5,780 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $185,300 | 0.04% | 10,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $184,439 | 0.04% | 11,260 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $87,550 | 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.