Peregrine Asset Advisers, Inc.

← Tracker

Institutional

CIK 0001535227

$371.3M

Reported AUM

189

Positions

Q1 2026

Period

2026-04-24

Filed

Editorial summary

Summary for Peregrine Asset Advisers, Inc. · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SGOV	ISHARES TR	$100.68	0.02%	3.78%	19.62%	$20.6M	5.55%	—	HELD
2	LGDX	TIDAL TRUST III	$24.37	-1.54%	16.81%	30.01%	$19.0M	5.12%	—	HELD
3	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$11.2M	3.01%	—	HELD
4	QURE	QUANTA SVCS INC	$40.07	9.30%	189.56%	36.74%	$9.4M	2.52%	—	HELD
5	FIX	COMFORT SYS USA INC	$1519.96	-6.54%	119.10%	1940.60%	$9.4M	2.52%	—	HELD
6	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$9.1M	2.44%	—	HELD
7	PEP	PEPSICO INC	$143.50	0.45%	6.63%	7.02%	$8.7M	2.34%	—	HELD
8	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$8.5M	2.28%	—	HELD
9	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	18.63%	72.84%	$7.7M	2.08%	—	HELD
10	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$7.7M	2.06%	—	HELD
11	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$7.6M	2.04%	—	HELD
12	ISVL	ISHARES TR	$51.14	-0.80%	25.65%	64.43%	$7.6M	2.03%	—	HELD
13	DVYE	ISHARES INC	$33.72	-0.15%	24.63%	28.36%	$7.1M	1.92%	—	HELD
14	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$6.4M	1.73%	—	HELD
15	BA	BOEING CO	$214.01	-3.41%	-4.86%	-3.82%	$6.3M	1.71%	—	HELD
16	SHW	SHERWIN WILLIAMS CO	$343.88	-2.93%	1.07%	18.22%	$5.9M	1.58%	—	HELD
17	DJP	BARCLAYS BANK PLC	$47.40	1.83%	41.03%	71.74%	$5.5M	1.49%	—	HELD
18	GE	GE AEROSPACE	$350.63	-3.56%	30.82%	446.84%	$5.4M	1.45%	—	HELD
19	ORLY	OREILLY AUTOMOTIVE INC	$90.63	-0.59%	-8.57%	128.83%	$5.3M	1.43%	—	HELD
20	ODFL	OLD DOMINION FREIGHT LINE IN	$222.79	-1.54%	56.13%	56.15%	$5.2M	1.40%	—	HELD
21	JEPI	J P MORGAN EXCHANGE TRADED F	$56.92	-0.97%	10.17%	39.22%	$5.1M	1.37%	—	HELD
22	KEYS	KEYSIGHT TECHNOLOGIES INC	$296.72	-2.77%	89.50%	67.63%	$5.0M	1.34%	—	HELD
23	TSLA	TESLA INC	$298.32	-2.97%	-1.42%	21.64%	$4.9M	1.33%	—	HELD
24	ETR	ENTERGY CORP NEW	$107.79	-4.03%	24.29%	132.66%	$4.8M	1.29%	—	HELD
25	BIL	SPDR SERIES TRUST	$91.64	0.01%	3.70%	18.93%	$4.8M	1.28%	—	HELD
26	DKS	DICKS SPORTING GOODS INC	$205.99	-2.55%	3.39%	73.11%	$4.7M	1.26%	—	HELD
27	DTH	WISDOMTREE TR	$56.71	0.28%	27.01%	84.58%	$4.7M	1.25%	—	HELD
28	CECO	CECO ENVIRONMENTAL CORP	$59.82	-11.35%	32.55%	692.32%	$4.4M	1.19%	—	HELD
29	CVX	CHEVRON CORPORATION	$191.86	2.28%	32.10%	140.30%	$4.2M	1.13%	—	HELD
30	IVW	ISHARES TR	$129.28	-1.93%	16.18%	69.99%	$3.6M	0.98%	—	HELD
31	V	VISA INC	$368.73	0.58%	—	—	$3.6M	0.97%	—	HELD
32	GIS	GENERAL MILLS INC	$37.92	0.72%	—	—	$3.5M	0.95%	—	HELD
33	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.3M	0.88%	—	HELD
34	IVE	ISHARES TR	$232.36	-0.88%	—	—	$3.2M	0.87%	—	HELD
35	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$3.2M	0.85%	—	HELD
36	TLT	ISHARES TR	$82.85	-1.65%	—	—	$3.1M	0.84%	—	HELD
37	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$3.1M	0.83%	—	HELD
38	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	—	—	$3.0M	0.80%	—	HELD
39	RKT	ROCKET COS INC	$13.70	-2.00%	—	—	$2.8M	0.75%	—	HELD
40	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$2.7M	0.72%	—	HELD
41	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$2.6M	0.71%	—	HELD
42	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$2.6M	0.69%	—	HELD
43	RSG	REPUBLIC SVCS INC	$218.91	1.05%	—	—	$2.5M	0.67%	—	HELD
44	DVY	ISHARES TR	$163.72	-1.03%	—	—	$2.5M	0.67%	—	HELD
45	IWM	ISHARES TR	$288.57	-1.64%	—	—	$2.5M	0.66%	—	HELD
46	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$2.4M	0.65%	—	HELD
47	SYM	SYMBOTIC INC	$40.34	-4.72%	—	—	$2.4M	0.64%	—	HELD
48	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$2.2M	0.59%	—	HELD
49	MINT	PIMCO ETF TR	$100.75	0.02%	—	—	$2.1M	0.58%	—	HELD
50	VST	VISTRA CORP	$142.81	-3.92%	—	—	$2.1M	0.57%	—	HELD
51	DTE	DTE ENERGY CO	$143.52	-1.75%	—	—	$2.1M	0.56%	—	HELD
52	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$2.1M	0.56%	—	HELD
53	JCI	JOHNSON CONTROLS INTERNATION	$139.42	-0.61%	—	—	$2.0M	0.55%	—	HELD
54	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$2.0M	0.54%	—	HELD
55	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$1.9M	0.52%	—	HELD
56	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$1.8M	0.49%	—	HELD
57	AOA	ISHARES TR	$95.03	-0.99%	—	—	$1.8M	0.48%	—	HELD
58	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$1.7M	0.46%	—	HELD
59	IJK	ISHARES TR	$110.26	-2.21%	—	—	$1.7M	0.46%	—	HELD
60	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	—	—	$1.6M	0.42%	—	HELD
61	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$1.5M	0.40%	—	HELD
62	BSV	VANGUARD BD INDEX FDS	$77.62	0.05%	—	—	$1.5M	0.40%	—	HELD
63	IJJ	ISHARES TR	$147.97	-1.10%	—	—	$1.5M	0.40%	—	HELD
64	B	BARRICK MNG CORP	$36.36	-0.90%	—	—	$1.5M	0.40%	—	HELD
65	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$1.4M	0.39%	—	HELD
66	VIRT	VIRTU FINL INC	$57.93	-1.26%	—	—	$1.4M	0.39%	—	HELD
67	ACWI	ISHARES TR	$152.47	-1.34%	—	—	$1.4M	0.38%	—	HELD
68	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$1.3M	0.36%	—	HELD
69	CBSH	COMMERCE BANCSHARES INC	$60.33	0.53%	—	—	$1.3M	0.35%	—	HELD
70	WMT	WALMART INC	$114.22	0.99%	—	—	$1.3M	0.35%	—	HELD
71	IGSB	ISHARES TR	$52.14	0.02%	—	—	$1.2M	0.33%	—	HELD
72	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$1.2M	0.33%	—	HELD
73	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$1.2M	0.33%	—	HELD
74	EWQ	ISHARES INC	$45.51	-0.37%	—	—	$1.2M	0.32%	—	HELD
75	HSY	HERSHEY CO	$183.91	0.28%	—	—	$1.2M	0.32%	—	HELD
76	IDV	ISHARES TR	$43.65	0.32%	—	—	$1.2M	0.32%	—	HELD
77	IJT	ISHARES TR	$170.11	-1.73%	—	—	$1.2M	0.32%	—	HELD
78	ECH	ISHARES INC	$38.91	-0.44%	—	—	$1.1M	0.30%	—	HELD
79	ELF	E L F BEAUTY INC	$80.90	-3.80%	—	—	$1.1M	0.30%	—	HELD
80	WM	WASTE MGMT INC DEL	$236.60	-1.17%	—	—	$1.1M	0.30%	—	HELD
81	IJS	ISHARES TR	$135.86	-1.01%	—	—	$1.1M	0.29%	—	HELD
82	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.01%	—	—	$1.1M	0.29%	—	HELD
83	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$989K	0.27%	—	HELD
84	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$986K	0.27%	—	HELD
85	NOC	NORTHROP GRUMMAN CORP	$535.05	-2.58%	—	—	$982K	0.26%	—	HELD
86	CWB	SPDR SERIES TRUST	$98.39	-1.91%	—	—	$952K	0.26%	—	HELD
87	DXJ	WISDOMTREE TR	$173.39	-0.71%	—	—	$928K	0.25%	—	HELD
88	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$926K	0.25%	—	HELD
89	SPHY	SPDR SERIES TRUST	$23.19	-0.22%	—	—	$922K	0.25%	—	HELD
90	NTR	NUTRIEN LTD	$70.59	1.63%	—	—	$919K	0.25%	—	HELD
91	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$879K	0.24%	—	HELD
92	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$877K	0.24%	—	HELD
93	NKE	NIKE INC	$43.22	0.39%	—	—	$849K	0.23%	—	HELD
94	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$842K	0.23%	—	HELD
95	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$822K	0.22%	—	HELD
96	PSX	PHILLIPS 66	$206.81	0.47%	—	—	$810K	0.22%	—	HELD
97	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$810K	0.22%	—	HELD
98	CL	COLGATE PALMOLIVE CO	$93.49	0.82%	—	—	$803K	0.22%	—	HELD
99	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$785K	0.21%	—	HELD
100	GDX	VANECK ETF TRUST	$73.57	-0.86%	—	—	$784K	0.21%	—	HELD
101	NEM	NEWMONT CORP	—	—	—	—	$766K	0.21%	—	HELD
102	ANET	ARISTA NETWORKS INC	—	—	—	—	$756K	0.20%	—	HELD
103	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$754K	0.20%	—	HELD
104	BLW	BLACKROCK LTD DURATION INCOM	—	—	—	—	$737K	0.20%	—	HELD
105	VLO	VALERO ENERGY CORP	—	—	—	—	$667K	0.18%	—	HELD
106	MUB	ISHARES TR	—	—	—	—	$662K	0.18%	—	HELD
107	MCD	MCDONALDS CORP	—	—	—	—	$657K	0.18%	—	HELD
108	MO	ALTRIA GROUP INC	—	—	—	—	$630K	0.17%	—	HELD
109	SPYD	SPDR SERIES TRUST	—	—	—	—	$620K	0.17%	—	HELD
110	SHEL	SHELL PLC	—	—	—	—	$619K	0.17%	—	HELD
111	VB	VANGUARD INDEX FDS	—	—	—	—	$617K	0.17%	—	HELD
112	GNRC	GENERAC HLDGS INC	—	—	—	—	$585K	0.16%	—	HELD
113	IVV	ISHARES TR	—	—	—	—	$570K	0.15%	—	HELD
114	MPC	MARATHON PETE CORP	—	—	—	—	$554K	0.15%	—	HELD
115	DSL	DOUBLELINE INCOME SOLUTIONS	—	—	—	—	$546K	0.15%	—	HELD
116	SUSA	ISHARES TR	—	—	—	—	$505K	0.14%	—	HELD
117	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$494K	0.13%	—	HELD
118	IBB	ISHARES TR	—	—	—	—	$492K	0.13%	—	HELD
119	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$491K	0.13%	—	HELD
120	GLD	SPDR GOLD TR	—	—	—	—	$488K	0.13%	—	HELD
121	T	AT&T INC	—	—	—	—	$483K	0.13%	—	HELD
122	AZN	ASTRAZENECA PLC	—	—	—	—	$483K	0.13%	—	HELD
123	COP	CONOCOPHILLIPS	—	—	—	—	$480K	0.13%	—	HELD
124	VUG	VANGUARD INDEX FDS	—	—	—	—	$478K	0.13%	—	HELD
125	KO	COCA COLA CO	—	—	—	—	$466K	0.13%	—	HELD
126	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$439K	0.12%	—	HELD
127	IJH	ISHARES TR	—	—	—	—	$437K	0.12%	—	HELD
128	UL	UNILEVER PLC	—	—	—	—	$430K	0.12%	—	HELD
129	CSCO	CISCO SYS INC	—	—	—	—	$427K	0.11%	—	HELD
130	LQD	ISHARES TR	—	—	—	—	$422K	0.11%	—	HELD
131	PM	PHILIP MORRIS INTL INC	—	—	—	—	$421K	0.11%	—	HELD
132	CSX	CSX CORP	—	—	—	—	$419K	0.11%	—	HELD
133	DBEU	DBX ETF TR	—	—	—	—	$414K	0.11%	—	HELD
134	INTC	INTEL CORP	—	—	—	—	$414K	0.11%	—	HELD
135	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$399K	0.11%	—	HELD
136	MOD	MODINE MFG CO	—	—	—	—	$389K	0.10%	—	HELD
137	XBI	SPDR SERIES TRUST	—	—	—	—	$386K	0.10%	—	HELD
138	IDXX	IDEXX LABS INC	—	—	—	—	$383K	0.10%	—	HELD
139	ABT	ABBOTT LABORATORIES	—	—	—	—	$379K	0.10%	—	HELD
140	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$372K	0.10%	—	HELD
141	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$368K	0.10%	—	HELD
142	ESGV	VANGUARD WORLD FD	—	—	—	—	$358K	0.10%	—	HELD
143	AGG	ISHARES TR	—	—	—	—	$356K	0.10%	—	HELD
144	AOR	ISHARES TR	—	—	—	—	$354K	0.10%	—	HELD
145	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$347K	0.09%	—	HELD
146	HON	HONEYWELL INTL INC	—	—	—	—	$333K	0.09%	—	HELD
147	MFC	MANULIFE FINL CORP	—	—	—	—	$322K	0.09%	—	HELD
148	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$319K	0.09%	—	HELD
149	ICLN	ISHARES TR	—	—	—	—	$318K	0.09%	—	HELD
150	WY	WEYERHAEUSER CO	—	—	—	—	$315K	0.08%	—	HELD
151	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$315K	0.08%	—	HELD
152	C	CITIGROUP INC	—	—	—	—	$309K	0.08%	—	HELD
153	NEE	NEXTERA ENERGY INC	—	—	—	—	$304K	0.08%	—	HELD
154	IJR	ISHARES TR	—	—	—	—	$304K	0.08%	—	HELD
155	IEFA	ISHARES TR	—	—	—	—	$302K	0.08%	—	HELD
156	LOW	LOWES COS INC	—	—	—	—	$299K	0.08%	—	HELD
157	PH	PARKER-HANNIFIN CORP	—	—	—	—	$291K	0.08%	—	HELD
158	VHT	VANGUARD WORLD FD	—	—	—	—	$289K	0.08%	—	HELD
159	ASML	ASML HLDG NV	—	—	—	—	$288K	0.08%	—	HELD
160	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$286K	0.08%	—	HELD
161	PSI	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$283K	0.08%	—	HELD
162	UNP	UNION PAC CORP	—	—	—	—	$272K	0.07%	—	HELD
163	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$270K	0.07%	—	HELD
164	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$268K	0.07%	—	HELD
165	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$260K	0.07%	—	HELD
166	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$260K	0.07%	—	HELD
167	EFV	ISHARES TR	—	—	—	—	$257K	0.07%	—	HELD
168	QCOM	QUALCOMM INC	—	—	—	—	$257K	0.07%	—	HELD
169	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$255K	0.07%	—	HELD
170	KMI	KINDER MORGAN INC DEL	—	—	—	—	$250K	0.07%	—	HELD
171	EMO	CLEARBRIDGE ENERGY MIDSTREAM	—	—	—	—	$247K	0.07%	—	HELD
172	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$245K	0.07%	—	HELD
173	RIO	RIO TINTO PLC	—	—	—	—	$238K	0.06%	—	HELD
174	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$236K	0.06%	—	HELD
175	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$234K	0.06%	—	HELD
176	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$231K	0.06%	—	HELD
177	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$231K	0.06%	—	HELD
178	DVA	DAVITA INC	—	—	—	—	$231K	0.06%	—	HELD
179	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$230K	0.06%	—	HELD
180	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$227K	0.06%	—	HELD
181	CI	THE CIGNA GROUP	—	—	—	—	$225K	0.06%	—	HELD
182	XME	SPDR SERIES TRUST	—	—	—	—	$223K	0.06%	—	HELD
183	USB	US BANCORP	—	—	—	—	$221K	0.06%	—	HELD
184	WMB	WILLIAMS COS INC	—	—	—	—	$207K	0.06%	—	HELD
185	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$205K	0.06%	—	HELD
186	MMM	3M CO	—	—	—	—	$202K	0.05%	—	HELD
187	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$201K	0.05%	—	HELD
188	PATH	UIPATH INC	—	—	—	—	$126K	0.03%	—	HELD
189	CTMX	CYTOMX THERAPEUTICS INC.	—	—	—	—	$48K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001941040-26-000260. 13F discloses long positions only — shorts, foreign equities, and options are excluded.