Institutional
PEDDOCK CAPITAL ADVISORS, LLC
CIK 0001597843
$500.9M
Reported AUM
165
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for PEDDOCK CAPITAL ADVISORS, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $64.9M | 12.96% | — | HELD |
| 2 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $31.5M | 6.29% | — | HELD |
| 3 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $29.1M | 5.81% | — | HELD |
| 4 | AGG | ISHARES TR | $97.39 | -0.24% | 1.78% | -1.82% | $17.7M | 3.53% | — | HELD |
| 5 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | 26.19% | 40.81% | $15.0M | 2.99% | — | HELD |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.41 | -0.11% | 22.11% | 44.96% | $14.8M | 2.94% | — | HELD |
| 7 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $14.5M | 2.90% | — | HELD |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $12.7M | 2.53% | — | HELD |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | $78.62 | -0.06% | 3.13% | 12.21% | $11.7M | 2.34% | — | HELD |
| 10 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | 217.63% | 50.00% | $11.2M | 2.24% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $11.0M | 2.20% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $8.6M | 1.73% | — | HELD |
| 13 | KLAC | KLA CORP | $182.82 | 1.38% | 104.70% | 456.24% | $8.6M | 1.71% | — | HELD |
| 14 | QUAL | ISHARES TR | $219.26 | 0.16% | 21.21% | 64.41% | $8.3M | 1.65% | — | HELD |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | 19.76% | 48.72% | $8.0M | 1.60% | — | HELD |
| 16 | IWM | ISHARES TR | $291.24 | -0.46% | 37.55% | 37.83% | $7.8M | 1.55% | — | HELD |
| 17 | MTUM | ISHARES TR | $299.68 | 0.30% | 27.11% | 75.03% | $7.4M | 1.48% | — | HELD |
| 18 | VLUE | ISHARES TR | $191.14 | -1.13% | 75.00% | 108.03% | $6.5M | 1.30% | — | HELD |
| 19 | GLD | SPDR GOLD TR | $371.53 | -1.49% | 22.01% | 122.26% | $6.2M | 1.24% | — | HELD |
| 20 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $6.1M | 1.22% | — | HELD |
| 21 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | 37.13% | 129.18% | $6.1M | 1.21% | — | HELD |
| 22 | MCK | MCKESSON CORP | $857.27 | -0.95% | 22.66% | 328.65% | $5.7M | 1.13% | — | HELD |
| 23 | CMI | CUMMINS INC | $634.20 | 0.19% | 82.11% | 201.98% | $5.6M | 1.12% | — | HELD |
| 24 | PAVE | GLOBAL X FDS | $56.33 | 0.41% | 26.14% | 114.39% | $5.4M | 1.08% | — | HELD |
| 25 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $5.1M | 1.02% | — | HELD |
| 26 | WMT | WALMART INC | $111.21 | 0.09% | 13.75% | 139.00% | $5.0M | 0.99% | — | HELD |
| 27 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $4.7M | 0.94% | — | HELD |
| 28 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $4.5M | 0.91% | — | HELD |
| 29 | BAC | BANK OF AMER CORP | $61.97 | 0.39% | 38.49% | 67.53% | $4.4M | 0.88% | — | HELD |
| 30 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $4.3M | 0.86% | — | HELD |
| 31 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $4.2M | 0.84% | — | HELD |
| 32 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $4.1M | 0.81% | — | HELD |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $3.7M | 0.74% | — | HELD |
| 34 | IWF | ISHARES TR | $118.35 | 0.78% | — | — | $3.7M | 0.74% | — | HELD |
| 35 | ALL | ALLSTATE CORP | $264.08 | -0.49% | — | — | $3.5M | 0.70% | — | HELD |
| 36 | XLU | SELECT SECTOR SPDR TR | $44.35 | -0.69% | — | — | $3.5M | 0.70% | — | HELD |
| 37 | TRV | TRAVELERS COMPANIES INC | $374.37 | -0.43% | — | — | $3.5M | 0.69% | — | HELD |
| 38 | DRI | DARDEN RESTAURANTS INC | $203.58 | -1.64% | — | — | $3.4M | 0.68% | — | HELD |
| 39 | XLF | SELECT SECTOR SPDR TR | $56.93 | -0.12% | — | — | $3.2M | 0.64% | — | HELD |
| 40 | PEG | PUBLIC SVC ENTERPRISE GROUP | $76.68 | -1.12% | — | — | $3.0M | 0.60% | — | HELD |
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $2.9M | 0.58% | — | HELD |
| 42 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $2.7M | 0.54% | — | HELD |
| 43 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $2.6M | 0.53% | — | HELD |
| 44 | VNQ | VANGUARD INDEX FDS | $98.95 | -0.54% | — | — | $2.5M | 0.50% | — | HELD |
| 45 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $2.5M | 0.50% | — | HELD |
| 46 | BKLN | INVESCO EXCH TRADED FD TR II | $20.39 | 0.05% | — | — | $2.5M | 0.50% | — | HELD |
| 47 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | — | — | $2.4M | 0.49% | — | HELD |
| 48 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $2.3M | 0.46% | — | HELD |
| 49 | VLO | VALERO ENERGY CORP | $312.98 | 0.41% | — | — | $2.2M | 0.44% | — | HELD |
| 50 | STZ | CONSTELLATION BRANDS INC | $130.23 | -0.12% | — | — | $2.2M | 0.44% | — | HELD |
| 51 | LOW | LOWES COS INC | $207.92 | -1.03% | — | — | $2.2M | 0.43% | — | HELD |
| 52 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $2.1M | 0.43% | — | HELD |
| 53 | IWB | ISHARES TR | $408.30 | 0.62% | — | — | $2.1M | 0.42% | — | HELD |
| 54 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $2.1M | 0.41% | — | HELD |
| 55 | AIRR | FIRST TR EXCHANGE TRADED FD | $117.05 | 1.59% | — | — | $2.0M | 0.41% | — | HELD |
| 56 | ACA | ARCOSA INC | $145.20 | -0.02% | — | — | $2.0M | 0.40% | — | HELD |
| 57 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $2.0M | 0.39% | — | HELD |
| 58 | AMP | AMERIPRISE FINL INC | $545.84 | 0.25% | — | — | $2.0M | 0.39% | — | HELD |
| 59 | XLE | SELECT SECTOR SPDR TR | $59.55 | 1.00% | — | — | $1.9M | 0.39% | — | HELD |
| 60 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $1.9M | 0.37% | — | HELD |
| 61 | VIRT | VIRTU FINL INC | $58.73 | -0.73% | — | — | $1.8M | 0.37% | — | HELD |
| 62 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $1.8M | 0.36% | — | HELD |
| 63 | DTE | DTE ENERGY CO | $141.87 | 0.12% | — | — | $1.7M | 0.34% | — | HELD |
| 64 | MMM | 3M CO | $176.28 | 0.12% | — | — | $1.7M | 0.34% | — | HELD |
| 65 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $1.6M | 0.31% | — | HELD |
| 66 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $1.5M | 0.30% | — | HELD |
| 67 | ROP | ROPER TECHNOLOGIES INC | $391.97 | 0.70% | — | — | $1.5M | 0.30% | — | HELD |
| 68 | WCC | WESCO INTL INC | $343.49 | 0.24% | — | — | $1.5M | 0.29% | — | HELD |
| 69 | URI | UNITED RENTALS INC | $1079.26 | 0.99% | — | — | $1.4M | 0.29% | — | HELD |
| 70 | USMV | ISHARES TR | $97.93 | 0.09% | — | — | $1.4M | 0.29% | — | HELD |
| 71 | TT | TRANE TECHNOLOGIES PLC | $455.07 | 3.36% | — | — | $1.4M | 0.28% | — | HELD |
| 72 | SYK | STRYKER CORPORATION | $325.69 | -6.42% | — | — | $1.4M | 0.28% | — | HELD |
| 73 | LNG | CHENIERE ENERGY INC | $263.71 | 2.19% | — | — | $1.3M | 0.26% | — | HELD |
| 74 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $1.2M | 0.23% | — | HELD |
| 75 | DHR | DANAHER CORP DEL | $195.07 | -0.56% | — | — | $1.2M | 0.23% | — | HELD |
| 76 | ECL | ECOLAB INC | $277.81 | -0.55% | — | — | $1.1M | 0.23% | — | HELD |
| 77 | TSN | TYSON FOODS INC | $57.96 | -4.44% | — | — | $1.1M | 0.22% | — | HELD |
| 78 | GD | GENERAL DYNAMICS CORP | $383.39 | 0.31% | — | — | $1.1M | 0.22% | — | HELD |
| 79 | AMRZ | AMRIZE LTD | $48.91 | -1.39% | — | — | $1.1M | 0.22% | — | HELD |
| 80 | TGT | TARGET CORP | $144.49 | -0.01% | — | — | $1.1M | 0.21% | — | HELD |
| 81 | MET | METLIFE INC | $96.13 | -0.97% | — | — | $1.0M | 0.21% | — | HELD |
| 82 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $1.0M | 0.20% | — | HELD |
| 83 | MCHP | MICROCHIP TECHNOLOGY INC. | $74.29 | -0.96% | — | — | $1.0M | 0.20% | — | HELD |
| 84 | HII | HUNTINGTON INGALLS INDS INC | $326.45 | 2.05% | — | — | $998K | 0.20% | — | HELD |
| 85 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $969K | 0.19% | — | HELD |
| 86 | AEP | AMERICAN ELEC PWR CO INC | $127.85 | 0.05% | — | — | $952K | 0.19% | — | HELD |
| 87 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $910K | 0.18% | — | HELD |
| 88 | CF | CF INDUSTRIES HOLD | $125.19 | -0.46% | — | — | $870K | 0.17% | — | HELD |
| 89 | MPLX | MPLX LP | $58.45 | 1.46% | — | — | $860K | 0.17% | — | HELD |
| 90 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $838K | 0.17% | — | HELD |
| 91 | SNPS | SYNOPSYS INC | $388.76 | 4.41% | — | — | $835K | 0.17% | — | HELD |
| 92 | IGIB | ISHARES TR | $52.29 | -0.11% | — | — | $829K | 0.17% | — | HELD |
| 93 | PLD | PROLOGIS INC. | $144.65 | -1.05% | — | — | $825K | 0.16% | — | HELD |
| 94 | CALM | CAL MAINE FOODS INC | $87.78 | 0.80% | — | — | $744K | 0.15% | — | HELD |
| 95 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $717K | 0.14% | — | HELD |
| 96 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $710K | 0.14% | — | HELD |
| 97 | CB | CHUBB LIMITED | $350.70 | 0.16% | — | — | $690K | 0.14% | — | HELD |
| 98 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $682K | 0.14% | — | HELD |
| 99 | CACI | CACI INTL INC | $497.75 | 4.27% | — | — | $671K | 0.13% | — | HELD |
| 100 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $656K | 0.13% | — | HELD |
| 101 | EBAY | EBAY INC. | — | — | — | — | $626K | 0.12% | — | HELD |
| 102 | IYW | ISHARES TR | — | — | — | — | $597K | 0.12% | — | HELD |
| 103 | T | AT&T INC | — | — | — | — | $594K | 0.12% | — | HELD |
| 104 | TJX | TJX COS INC NEW | — | — | — | — | $576K | 0.11% | — | HELD |
| 105 | SHY | ISHARES TR | — | — | — | — | $569K | 0.11% | — | HELD |
| 106 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $562K | 0.11% | — | HELD |
| 107 | ADI | ANALOG DEVICES INC | — | — | — | — | $550K | 0.11% | — | HELD |
| 108 | DIS | DISNEY WALT CO | — | — | — | — | $545K | 0.11% | — | HELD |
| 109 | FISV | FISERV INC | — | — | — | — | $541K | 0.11% | — | HELD |
| 110 | BK | BANK OF NY MELLON CORP | — | — | — | — | $534K | 0.11% | — | HELD |
| 111 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $531K | 0.11% | — | HELD |
| 112 | EMR | EMERSON ELEC CO | — | — | — | — | $507K | 0.10% | — | HELD |
| 113 | V | VISA INC | — | — | — | — | $503K | 0.10% | — | HELD |
| 114 | DVY | ISHARES TR | — | — | — | — | $499K | 0.10% | — | HELD |
| 115 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $499K | 0.10% | — | HELD |
| 116 | BP | BP PLC | — | — | — | — | $483K | 0.10% | — | HELD |
| 117 | ITB | ISHARES TR | — | — | — | — | $472K | 0.09% | — | HELD |
| 118 | WPC | WP CAREY INC | — | — | — | — | $454K | 0.09% | — | HELD |
| 119 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $417K | 0.08% | — | HELD |
| 120 | NVS | NOVARTIS AG | — | — | — | — | $412K | 0.08% | — | HELD |
| 121 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $406K | 0.08% | — | HELD |
| 122 | GE | GE AEROSPACE | — | — | — | — | $406K | 0.08% | — | HELD |
| 123 | VTV | VANGUARD INDEX FDS | — | — | — | — | $402K | 0.08% | — | HELD |
| 124 | GEV | GE VERNOVA INC | — | — | — | — | $389K | 0.08% | — | HELD |
| 125 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $387K | 0.08% | — | HELD |
| 126 | ORCL | ORACLE CORP | — | — | — | — | $343K | 0.07% | — | HELD |
| 127 | MUB | ISHARES TR | — | — | — | — | $340K | 0.07% | — | HELD |
| 128 | WMT2 | WELLS FARGO & CO | — | — | — | — | $333K | 0.07% | — | HELD |
| 129 | CVS | CVS HEALTH CORP | — | — | — | — | $326K | 0.07% | — | HELD |
| 130 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $315K | 0.06% | — | HELD |
| 131 | C | CITIGROUP INC | — | — | — | — | $308K | 0.06% | — | HELD |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $303K | 0.06% | — | HELD |
| 133 | WTAI | WISDOMTREE TR | — | — | — | — | $297K | 0.06% | — | HELD |
| 134 | ETN | EATON CORP PLC | — | — | — | — | $289K | 0.06% | — | HELD |
| 135 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $286K | 0.06% | — | HELD |
| 136 | IWR | ISHARES TR | — | — | — | — | $286K | 0.06% | — | HELD |
| 137 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $285K | 0.06% | — | HELD |
| 138 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $278K | 0.06% | — | HELD |
| 139 | HPQ | HP INC | — | — | — | — | $273K | 0.05% | — | HELD |
| 140 | AMGN | AMGEN INC | — | — | — | — | $273K | 0.05% | — | HELD |
| 141 | HD | HOME DEPOT INC | — | — | — | — | $266K | 0.05% | — | HELD |
| 142 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $262K | 0.05% | — | HELD |
| 143 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $256K | 0.05% | — | HELD |
| 144 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $253K | 0.05% | — | HELD |
| 145 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | — | — | — | $252K | 0.05% | — | HELD |
| 146 | NAD | NUVEEN QUALITY MUNCP INCOME | — | — | — | — | $250K | 0.05% | — | HELD |
| 147 | COP | CONOCOPHILLIPS | — | — | — | — | $246K | 0.05% | — | HELD |
| 148 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $245K | 0.05% | — | HELD |
| 149 | MO | ALTRIA GROUP INC | — | — | — | — | $243K | 0.05% | — | HELD |
| 150 | SYY | SYSCO CORP | — | — | — | — | $241K | 0.05% | — | HELD |
| 151 | VOO | VANGUARD INDEX FDS | — | — | — | — | $238K | 0.05% | — | HELD |
| 152 | QTRX | QUANTERIX CORP | — | — | — | — | $225K | 0.04% | — | HELD |
| 153 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $224K | 0.04% | — | HELD |
| 154 | NDAQ | NASDAQ INC | — | — | — | — | $223K | 0.04% | — | HELD |
| 155 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $221K | 0.04% | — | HELD |
| 156 | AMLP | ALPS ETF TR | — | — | — | — | $221K | 0.04% | — | HELD |
| 157 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $217K | 0.04% | — | HELD |
| 158 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $217K | 0.04% | — | HELD |
| 159 | MDT | MEDTRONIC PLC | — | — | — | — | $213K | 0.04% | — | HELD |
| 160 | IGSB | ISHARES TR | — | — | — | — | $211K | 0.04% | — | HELD |
| 161 | NEE | NEXTERA ENERGY INC | — | — | — | — | $209K | 0.04% | — | HELD |
| 162 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $204K | 0.04% | — | HELD |
| 163 | ARCC | ARES CAPITAL CORP | — | — | — | — | $185K | 0.04% | — | HELD |
| 164 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $184K | 0.04% | — | HELD |
| 165 | IBRX | IMMUNITYBIO INC | — | — | — | — | $88K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-001025. 13F discloses long positions only — shorts, foreign equities, and options are excluded.