Peddock Capital Advisors
BRAINTREE, MAfiles as PEDDOCK CAPITAL ADVISORS, LLC
$501m in 165 US stocks at the end of 30 June 2026. The top 10 are 44.5% of the money. It changed about 6.0% of the portfolio this quarter.
Value
$501m
Stocks
165
Top 10 share
44.5%
Turnover
6.0%
What changed this quarter
New
Bought for the first time this quarter.
- Wisdomtree TRWTAI<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Alps ETF TRAMLP<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Ishares TRIGSB<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV6.3% of the fund+2%
- Ishares TRAGG3.5% of the fund+3%
- Vanguard Index FDSVB3.0% of the fund+3%
- State STR Spdr S&P Midcap 40MDY2.9% of the fund+2%
- State STR Spdr S&P 500 ETF TSPY2.5% of the fund+3%
- Ishares TRQUAL1.7% of the fund+3%
- Ishares TRMTUM1.5% of the fund+2%
- Spdr Gold TRGLD1.2% of the fund+10%
- Select Sector Spdr TRXLK1.2% of the fund+5%
- Global X FDSPAVE1.1% of the fund+3%
- Invesco QQQ TRQQQ1.0% of the fund+5%
- Ishares TRIWF0.7% of the fund+3%
- Select Sector Spdr TRXLF0.6% of the fund+6%
- International Business MachinesIBM0.6% of the fund+2%
- ChevronCVX0.5% of the fund+3%
- Vanguard Index FDSVNQ0.5% of the fund+24%
- Valero EnergyVLO0.4% of the fund+3%
- First TR Exchange Traded FDAIRR0.4% of the fund+7%
- Wesco InternationalWCC0.3% of the fund+3%
- Cheniere EnergyLNG0.3% of the fund+8%
- DanaherDHR0.2% of the fund+4%
- EcolabECL0.2% of the fund+12%
- Tyson FoodsTSN0.2% of the fund+2%
- AmrizeAMRZ0.2% of the fund+9%
- Huntington Ingalls IndustriesHII0.2% of the fund+11%
Cut
Sold some of their stake.
- NvidiaNVDA13.0% of the fund-8%
- Quanta ServicesPWR2.2% of the fund-5%
- McDonald'sMCD0.4% of the fund-5%
- Ishares TRIWB0.4% of the fund-2%
- Procter & GamblePG0.4% of the fund-2%
- Select Sector Spdr TRXLE0.4% of the fund-4%
- Trane TechnologiesTT0.3% of the fund-7%
- General DynamicsGD0.2% of the fund-5%
- RTXRTX0.2% of the fund-4%
- SynopsysSNPS0.2% of the fund-8%
- FiservFISV0.1% of the fund-26%
- Vanguard Whitehall FDSVYM<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Ishares TRIHI-100%
- Axon EnterpriseAXON-100%
- AptivAPTV-100%
- Boston ScientificBSX-100%
- ZoetisZTS-100%
- SalesforceCRM-100%
Holdings
- Ishares TRIVV
- Share
- 6.3%
- Value
- $31m
- Shares
- 42,053
+2%
- Ishares TRAGG
- Share
- 3.5%
- Value
- $18m
- Shares
- 178,644
+3%
- Vanguard Index FDSVB
- Share
- 3.0%
- Value
- $15m
- Shares
- 49,484
+3%
- State STR Spdr S&P Midcap 40MDY
- Share
- 2.9%
- Value
- $15m
- Shares
- 20,975
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $13m
- Shares
- 16,956
+3%
- Vanguard Scottsdale FDSVCSH
- Share
- 2.3%
- Value
- $12m
- Shares
- 148,517
Held
- Ishares TRQUAL
- Share
- 1.7%
- Value
- $8m
- Shares
- 37,775
+3%
- Invesco Exchange Traded FD TRSP
- Share
- 1.6%
- Value
- $8m
- Shares
- 37,720
Held
- Ishares TRIWM
- Share
- 1.5%
- Value
- $8m
- Shares
- 25,813
Held
- Ishares TRMTUM
- Share
- 1.5%
- Value
- $7m
- Shares
- 21,673
+2%
- Ishares TRVLUE
- Share
- 1.3%
- Value
- $7m
- Shares
- 32,621
Held
- Spdr Gold TRGLD
- Share
- 1.2%
- Value
- $6m
- Shares
- 16,871
+10%
- Select Sector Spdr TRXLK
- Share
- 1.2%
- Value
- $6m
- Shares
- 31,931
+5%
- Global X FDSPAVE
- Share
- 1.1%
- Value
- $5m
- Shares
- 92,211
+3%
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $5m
- Shares
- 6,905
+5%
- Ishares TRIWF
- Share
- 0.7%
- Value
- $4m
- Shares
- 29,969
+3%
- Select Sector Spdr TRXLU
- Share
- 0.7%
- Value
- $4m
- Shares
- 77,789
Held
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $3m
- Shares
- 59,530
+6%
- Vanguard Index FDSVNQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 26,230
+24%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.5%
- Value
- $2m
- Shares
- 122,453
Held
- Ishares TRIWB
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,120
-2%
- First TR Exchange Traded FDAIRR
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,313
+7%
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,505
-4%
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,874
Held
- Mplx LPMPLX
- Share
- 0.2%
- Value
- $859,832
- Shares
- 15,264
+19%
- Ishares TRIGIB
- Share
- 0.2%
- Value
- $828,548
- Shares
- 15,583
+5%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $682,496
- Shares
- 4,602
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 13.0% | $65m | 324,409 | -8% |
| Ishares TRIVV | 6.3% | $31m | 42,053 | +2% |
| AppleAAPL | 5.8% | $29m | 100,506 | Held |
| Ishares TRAGG | 3.5% | $18m | 178,644 | +3% |
| Vanguard Index FDSVB | 3.0% | $15m | 49,484 | +3% |
| State STR Spdr S&P Midcap 40MDY | 2.9% | $15m | 20,975 | +2% |
| ExxonMobil HoldingsXOM | 2.9% | $15m | 106,210 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $13m | 16,956 | +3% |
| Vanguard Scottsdale FDSVCSH | 2.3% | $12m | 148,517 | Held |
| Quanta ServicesPWR | 2.2% | $11m | 15,584 | -5% |
| AlphabetGOOGL | 2.2% | $11m | 30,891 | Held |
| JPMorgan ChaseJPM | 1.7% | $9m | 26,404 | Held |
| KLAKLAC | 1.7% | $9m | 28,457 | Held |
| Ishares TRQUAL | 1.7% | $8m | 37,775 | +3% |
| Invesco Exchange Traded FD TRSP | 1.6% | $8m | 37,720 | Held |
| Ishares TRIWM | 1.5% | $8m | 25,813 | Held |
| Ishares TRMTUM | 1.5% | $7m | 21,673 | +2% |
| Ishares TRVLUE | 1.3% | $7m | 32,621 | Held |
| Spdr Gold TRGLD | 1.2% | $6m | 16,871 | +10% |
| Eli LillyLLY | 1.2% | $6m | 5,107 | Held |
| Select Sector Spdr TRXLK | 1.2% | $6m | 31,931 | +5% |
| MckessonMCK | 1.1% | $6m | 7,482 | Held |
| CumminsCMI | 1.1% | $6m | 7,841 | Held |
| Global X FDSPAVE | 1.1% | $5m | 92,211 | +3% |
| Invesco QQQ TRQQQ | 1.0% | $5m | 6,905 | +5% |
| WalmartWMT | 1.0% | $5m | 43,761 | Held |
| MicrosoftMSFT | 0.9% | $5m | 12,639 | Held |
| Amazon.comAMZN | 0.9% | $5m | 19,072 | Held |
| Bank of AmericaBAC | 0.9% | $4m | 77,672 | Held |
| MastercardMA | 0.9% | $4m | 8,373 | Held |
| Cisco SystemsCSCO | 0.8% | $4m | 35,848 | Held |
| BroadcomAVGO | 0.8% | $4m | 10,759 | Held |
| Thermo Fisher ScientificTMO | 0.7% | $4m | 7,443 | Held |
| Ishares TRIWF | 0.7% | $4m | 29,969 | +3% |
| AllstateALL | 0.7% | $4m | 14,841 | Held |
| Select Sector Spdr TRXLU | 0.7% | $4m | 77,789 | Held |
| Travelers CompaniesTRV | 0.7% | $3m | 10,477 | Held |
| Darden RestaurantsDRI | 0.7% | $3m | 16,591 | Held |
| Select Sector Spdr TRXLF | 0.6% | $3m | 59,530 | +6% |
| Public Service Enterprise GroupPEG | 0.6% | $3m | 37,106 | Held |
| International Business MachinesIBM | 0.6% | $3m | 10,332 | +2% |
| ChevronCVX | 0.5% | $3m | 16,336 | +3% |
| Coca-ColaKO | 0.5% | $3m | 32,417 | Held |
| Vanguard Index FDSVNQ | 0.5% | $3m | 26,230 | +24% |
| Johnson & JohnsonJNJ | 0.5% | $3m | 9,928 | Held |
| Invesco Exch Traded FD TR IIBKLN | 0.5% | $2m | 122,453 | Held |
| Capital One FinancialCOF | 0.5% | $2m | 12,143 | Held |
| Gilead SciencesGILD | 0.5% | $2m | 18,257 | Held |
| Valero EnergyVLO | 0.4% | $2m | 8,548 | +3% |
| Constellation BrandsSTZ | 0.4% | $2m | 15,768 | Held |
| Lowe's CompaniesLOW | 0.4% | $2m | 9,859 | Held |
| McDonald'sMCD | 0.4% | $2m | 7,933 | -5% |
| Ishares TRIWB | 0.4% | $2m | 5,120 | -2% |
| Procter & GamblePG | 0.4% | $2m | 14,170 | -2% |
| First TR Exchange Traded FDAIRR | 0.4% | $2m | 15,313 | +7% |
| ArcosaACA | 0.4% | $2m | 13,946 | Held |
| AlphabetGOOG | 0.4% | $2m | 5,591 | Held |
| Ameriprise FinancialAMP | 0.4% | $2m | 4,275 | Held |
| Select Sector Spdr TRXLE | 0.4% | $2m | 36,505 | -4% |
| Meta PlatformsMETA | 0.4% | $2m | 3,328 | Held |
| Virtu FinancialVIRT | 0.4% | $2m | 30,800 | Held |
| Union PacificUNP | 0.4% | $2m | 6,626 | Held |
| DTE EnergyDTE | 0.3% | $2m | 11,337 | Held |
| 3MMMM | 0.3% | $2m | 10,517 | Held |
| Costco WholesaleCOST | 0.3% | $2m | 1,676 | Held |
| Verizon CommunicationsVZ | 0.3% | $2m | 35,895 | Held |
| Roper TechnologiesROP | 0.3% | $2m | 4,439 | Held |
| Wesco InternationalWCC | 0.3% | $1m | 4,248 | +3% |
| United RentalsURI | 0.3% | $1m | 1,272 | Held |
| Ishares TRUSMV | 0.3% | $1m | 14,874 | Held |
| Trane TechnologiesTT | 0.3% | $1m | 2,825 | -7% |
| StrykerSYK | 0.3% | $1m | 4,401 | Held |
| Cheniere EnergyLNG | 0.3% | $1m | 5,503 | +8% |
| MerckMRK | 0.2% | $1m | 9,129 | Held |
| DanaherDHR | 0.2% | $1m | 6,137 | +4% |
| EcolabECL | 0.2% | $1m | 4,110 | +12% |
| Tyson FoodsTSN | 0.2% | $1m | 19,430 | +2% |
| General DynamicsGD | 0.2% | $1m | 3,090 | -5% |
| AmrizeAMRZ | 0.2% | $1m | 20,227 | +9% |
| TargetTGT | 0.2% | $1m | 8,111 | Held |
| MetLifeMET | 0.2% | $1m | 12,295 | Held |
| RTXRTX | 0.2% | $1m | 5,379 | -4% |
| Microchip TechnologyMCHP | 0.2% | $1m | 11,068 | Held |
| Huntington Ingalls IndustriesHII | 0.2% | $998,050 | 3,566 | +11% |
| Texas InstrumentsTXN | 0.2% | $969,026 | 3,251 | Held |
| American Electric PowerAEP | 0.2% | $952,471 | 6,962 | Held |
| CaterpillarCAT | 0.2% | $909,754 | 854 | +24% |
| CF Industries HoldingsCF | 0.2% | $870,160 | 8,038 | Held |
| Mplx LPMPLX | 0.2% | $859,832 | 15,264 | +19% |
| PfizerPFE | 0.2% | $837,502 | 34,780 | Held |
| SynopsysSNPS | 0.2% | $835,489 | 1,873 | -8% |
| Ishares TRIGIB | 0.2% | $828,548 | 15,583 | +5% |
| PrologisPLD | 0.2% | $825,410 | 6,093 | +22% |
| Cal-Maine FoodsCALM | 0.1% | $744,033 | 9,236 | +16% |
| AbbVieABBV | 0.1% | $717,102 | 2,850 | Held |
| TeslaTSLA | 0.1% | $710,086 | 1,688 | Held |
| ChubbCB | 0.1% | $689,999 | 2,025 | Held |
| Ishares TRIJR | 0.1% | $682,496 | 4,602 | Held |
| Caci InternationalCACI | 0.1% | $671,264 | 1,449 | +20% |
| Advanced Micro DevicesAMD | 0.1% | $655,847 | 1,129 | Held |
Showing the largest 100 of 165.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.8% since 30 June 2025.
Where the money is
Technology24.9%
Financial services7.2%
Industrials6.8%
Health care5.5%
Energy4.3%
Media & telecom3.5%
Everyday goods3.4%
Retail & consumer2.9%
Utilities1.3%
Materials0.7%
Real estate0.3%
Other39.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.