Peregrine Asset Advisers
Portland, ORfiles as Peregrine Asset Advisers, Inc.
$461m in 218 US stocks at the end of 30 June 2026. The top 10 are 28.5% of the money. It changed about 23.3% of the portfolio this quarter.
Value
$461m
Stocks
218
Top 10 share
28.5%
Turnover
23.3%
What changed this quarter
New
Bought for the first time this quarter.
- EOG ResourcesEOG1.5% of the fund
- Steel DynamicsSTLD1.1% of the fund
- Element SolutionsESI0.8% of the fund
- CumminsCMI0.8% of the fund
- Credo Technology Group HoldingCRDO0.6% of the fund
- Space Exploration TechnologiesSPCX0.6% of the fund
- Archer-Daniels-MidlandADM0.6% of the fund
- FlexFLEX0.6% of the fund
- Marriott InternationalMAR0.6% of the fund
- SnowflakeSNOW0.5% of the fund
- nVent ElectricNVT0.5% of the fund
- Proshares TRSQQQ0.5% of the fund
- Applied Industrial TechnologiesAIT0.2% of the fund
- Schwab Strategic TRSCHI0.2% of the fund
- Schwab Strategic TRFNDX0.2% of the fund
- Schwab Strategic TRSCHV0.1% of the fund
- EcolabECL0.1% of the fund
- Schwab Strategic TRFNDF0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- MedtronicMDT0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV5.6% of the fund+25%
- Quanta ServicesPWR2.8% of the fund+6%
- NvidiaNVDA2.6% of the fund+38%
- Spdr Series TrustBIL2.3% of the fund+125%
- State STR Spdr S&P 500 ETF TSPY2.0% of the fund+4%
- MerckMRK2.0% of the fund+391%
- Vanguard Index FDSVOO1.9% of the fund+3%
- ASML Holding NVASML1.9% of the fund+1956%
- Lam ResearchLRCX1.9% of the fund+64%
- Eli LillyLLY1.9% of the fund+151%
- Spdr Series TrustXBI1.7% of the fund+1524%
- Spdr Gold TRGLD1.2% of the fund+1246%
- Vanguard World FDVGT1.1% of the fund+14%
- IntelINTC0.9% of the fund+231%
- Berkshire HathawayBRK-B0.8% of the fund+9%
- Schwab Strategic TRSCHD0.8% of the fund+18%
- Vanguard Index FDSVTI0.6% of the fund+16%
- Costco WholesaleCOST0.5% of the fund+2%
- AmgenAMGN0.2% of the fund+4%
- Vanguard Index FDSVB0.2% of the fund+9%
- Spdr Series TrustSPYD0.2% of the fund+11%
- Vanguard Index FDSVUG0.2% of the fund+26%
- Altria GroupMO0.2% of the fund+3%
- Ishares TRIVV0.1% of the fund+3%
- Ishares TRSUSA0.1% of the fund+6%
Cut
Sold some of their stake.
- Tidal Trust IIILGDX4.2% of the fund-10%
- AlphabetGOOGL2.2% of the fund-3%
- Ishares TRISVL1.6% of the fund-4%
- Comfort Systems USAFIX1.6% of the fund-45%
- General ElectricGE1.4% of the fund-8%
- IsharesDVYE1.4% of the fund-4%
- J P Morgan Exchange Traded FJEPI1.1% of the fund-3%
- Wisdomtree TRDTH1.0% of the fund-3%
- Rocket CompaniesRKT0.6% of the fund-4%
- CaterpillarCAT0.6% of the fund-9%
- Invesco QQQ TRQQQ0.6% of the fund-8%
- Old Dominion Freight LineODFL0.5% of the fund-57%
- Amazon.comAMZN0.5% of the fund-67%
- Micron TechnologyMU0.5% of the fund-22%
- Pimco ETF TRMINT0.4% of the fund-4%
- Ishares TRAOA0.4% of the fund-5%
- SymboticSYM0.4% of the fund-11%
- Procter & GamblePG0.4% of the fund-6%
- BroadcomAVGO0.3% of the fund-9%
- IsharesEWQ0.3% of the fund-4%
- Johnson Controls InternationalJCI0.3% of the fund-49%
- Ishares TRTLT0.2% of the fund-63%
- IsharesECH0.2% of the fund-2%
- e.l.f. BeautyELF0.2% of the fund-23%
- Waste ManagementWM0.2% of the fund-4%
Sold out
Sold their entire stake.
- Barclays BankDJP-100%
- O'Reilly AutomotiveORLY-100%
- Keysight TechnologiesKEYS-100%
- Dick's Sporting GoodsDKS-100%
- General MillsGIS-100%
- VistraVST-100%
- DTE EnergyDTE-100%
- AT&TT-100%
- Honeywell InternationalHON-100%
- Lockheed MartinLMT-100%
- BWX TechnologiesBWXT-100%
- Palantir TechnologiesPLTR-100%
Holdings
- Ishares TRSGOV
- Share
- 5.6%
- Value
- $26m
- Shares
- 255,922
+25%
- Tidal Trust IIILGDX
- Share
- 4.2%
- Value
- $19m
- Shares
- 786,030
-10%
- Spdr Series TrustBIL
- Share
- 2.3%
- Value
- $11m
- Shares
- 116,677
+125%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $9m
- Shares
- 12,396
+4%
- Vanguard Index FDSVOO
- Share
- 1.9%
- Value
- $9m
- Shares
- 12,990
+3%
- Spdr Series TrustXBI
- Share
- 1.7%
- Value
- $8m
- Shares
- 49,039
+1524%
- Ishares TRISVL
- Share
- 1.6%
- Value
- $8m
- Shares
- 150,124
-4%
- IsharesDVYE
- Share
- 1.4%
- Value
- $6m
- Shares
- 198,446
-4%
- Spdr Gold TRGLD
- Share
- 1.2%
- Value
- $6m
- Shares
- 15,276
+1246%
- Vanguard World FDVGT
- Share
- 1.1%
- Value
- $5m
- Shares
- 41,627
+14%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.1%
- Value
- $5m
- Shares
- 86,632
-3%
- Wisdomtree TRDTH
- Share
- 1.0%
- Value
- $5m
- Shares
- 83,347
-3%
- Ishares TRIVW
- Share
- 1.0%
- Value
- $4m
- Shares
- 32,049
Held
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $4m
- Shares
- 114,431
+18%
- Ishares TRIVE
- Share
- 0.7%
- Value
- $3m
- Shares
- 15,129
Held
- Ishares TRIWM
- Share
- 0.6%
- Value
- $3m
- Shares
- 9,926
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.6%
- Value
- $3m
- Shares
- 16,999
New
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $3m
- Shares
- 6,966
+16%
- Ishares TRDVY
- Share
- 0.6%
- Value
- $3m
- Shares
- 16,312
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 3,458
-8%
- Proshares TRSQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 60,668
New
- Pimco ETF TRMINT
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,506
-4%
- Ishares TRIJK
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,909
Held
- Ishares TRAOA
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,223
-5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,046
Held
- Ishares TRIJJ
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,196
Held
- Ishares TRACWI
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,070
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,112
Held
- Ishares TRIJT
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,099
Held
- Barrick MiningB
- Share
- 0.3%
- Value
- $1m
- Shares
- 36,361
Held
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,629
Held
- Ishares TRIJS
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,019
Held
- IsharesEWQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,570
-4%
- Ishares TRIDV
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,302
Held
- Ishares TRTLT
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,254
-63%
- Spdr Series TrustCWB
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,407
Held
- IsharesECH
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,865
-2%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,502
Held
- Schwab Strategic TRSCHI
- Share
- 0.2%
- Value
- $867,291
- Shares
- 38,308
New
- Spdr Series TrustSPHY
- Share
- 0.2%
- Value
- $848,973
- Shares
- 36,219
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 5.6% | $26m | 255,922 | +25% |
| Tidal Trust IIILGDX | 4.2% | $19m | 786,030 | -10% |
| Quanta ServicesPWR | 2.8% | $13m | 18,125 | +6% |
| AppleAAPL | 2.8% | $13m | 43,886 | Held |
| NvidiaNVDA | 2.6% | $12m | 60,638 | +38% |
| Spdr Series TrustBIL | 2.3% | $11m | 116,677 | +125% |
| AlphabetGOOGL | 2.2% | $10m | 28,672 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $9m | 12,396 | +4% |
| MicrosoftMSFT | 2.0% | $9m | 24,390 | Held |
| MerckMRK | 2.0% | $9m | 70,065 | +391% |
| Vanguard Index FDSVOO | 1.9% | $9m | 12,990 | +3% |
| ASML Holding NVASML | 1.9% | $9m | 4,481 | +1956% |
| Lam ResearchLRCX | 1.9% | $9m | 20,493 | +64% |
| Eli LillyLLY | 1.9% | $9m | 7,214 | +151% |
| Spdr Series TrustXBI | 1.7% | $8m | 49,039 | +1524% |
| Ishares TRISVL | 1.6% | $8m | 150,124 | -4% |
| Comfort Systems USAFIX | 1.6% | $7m | 3,763 | -45% |
| PepsiCoPEP | 1.6% | $7m | 54,992 | Held |
| EOG ResourcesEOG | 1.5% | $7m | 53,833 | New |
| BoeingBA | 1.5% | $7m | 31,382 | Held |
| Ceco EnvironmentalCECO | 1.4% | $7m | 72,756 | Held |
| General ElectricGE | 1.4% | $7m | 17,396 | -8% |
| IsharesDVYE | 1.4% | $6m | 198,446 | -4% |
| Sherwin-WilliamsSHW | 1.4% | $6m | 18,196 | Held |
| Spdr Gold TRGLD | 1.2% | $6m | 15,276 | +1246% |
| TeslaTSLA | 1.2% | $6m | 13,175 | Held |
| Vanguard World FDVGT | 1.1% | $5m | 41,627 | +14% |
| Steel DynamicsSTLD | 1.1% | $5m | 21,583 | New |
| J P Morgan Exchange Traded FJEPI | 1.1% | $5m | 86,632 | -3% |
| EntergyETR | 1.0% | $5m | 41,977 | Held |
| Wisdomtree TRDTH | 1.0% | $5m | 83,347 | -3% |
| Ishares TRIVW | 1.0% | $4m | 32,049 | Held |
| IntelINTC | 0.9% | $4m | 31,076 | +231% |
| VisaV | 0.9% | $4m | 11,857 | Held |
| Element SolutionsESI | 0.8% | $4m | 79,476 | New |
| Berkshire HathawayBRK-B | 0.8% | $4m | 7,461 | +9% |
| AlphabetGOOG | 0.8% | $4m | 10,548 | Held |
| Schwab Strategic TRSCHD | 0.8% | $4m | 114,431 | +18% |
| CumminsCMI | 0.8% | $4m | 4,941 | New |
| Ishares TRIVE | 0.7% | $3m | 15,129 | Held |
| ChevronCVX | 0.7% | $3m | 19,939 | Held |
| Ishares TRIWM | 0.6% | $3m | 9,926 | Held |
| Rocket CompaniesRKT | 0.6% | $3m | 188,962 | -4% |
| Credo Technology Group HoldingCRDO | 0.6% | $3m | 10,766 | New |
| Space Exploration TechnologiesSPCX | 0.6% | $3m | 16,999 | New |
| CaterpillarCAT | 0.6% | $3m | 2,656 | -9% |
| Archer-Daniels-MidlandADM | 0.6% | $3m | 36,688 | New |
| FlexFLEX | 0.6% | $3m | 16,538 | New |
| Johnson & JohnsonJNJ | 0.6% | $3m | 10,497 | Held |
| Marriott InternationalMAR | 0.6% | $3m | 7,104 | New |
| Vanguard Index FDSVTI | 0.6% | $3m | 6,966 | +16% |
| Ishares TRDVY | 0.6% | $3m | 16,312 | Held |
| Invesco QQQ TRQQQ | 0.6% | $3m | 3,458 | -8% |
| SnowflakeSNOW | 0.5% | $3m | 9,889 | New |
| Old Dominion Freight LineODFL | 0.5% | $2m | 11,374 | -57% |
| nVent ElectricNVT | 0.5% | $2m | 14,499 | New |
| Amazon.comAMZN | 0.5% | $2m | 10,306 | -67% |
| Micron TechnologyMU | 0.5% | $2m | 2,037 | -22% |
| Costco WholesaleCOST | 0.5% | $2m | 2,665 | +2% |
| Proshares TRSQQQ | 0.5% | $2m | 60,668 | New |
| Pimco ETF TRMINT | 0.4% | $2m | 20,506 | -4% |
| Ishares TRIJK | 0.4% | $2m | 16,909 | Held |
| Virtu FinancialVIRT | 0.4% | $2m | 32,250 | Held |
| Ishares TRAOA | 0.4% | $2m | 19,223 | -5% |
| SymboticSYM | 0.4% | $2m | 39,966 | -11% |
| Procter & GamblePG | 0.4% | $2m | 12,006 | -6% |
| Invesco Exchange Traded FD TRSP | 0.4% | $2m | 8,046 | Held |
| Ishares TRIJJ | 0.4% | $2m | 11,196 | Held |
| JPMorgan ChaseJPM | 0.4% | $2m | 4,972 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $2m | 11,736 | Held |
| Ishares TRACWI | 0.3% | $2m | 10,070 | Held |
| Commerce BancsharesCBSH | 0.3% | $2m | 26,451 | Held |
| AbbVieABBV | 0.3% | $2m | 6,008 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $1m | 19,112 | Held |
| Ishares TRIJT | 0.3% | $1m | 8,099 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $1m | 24,747 | Held |
| BroadcomAVGO | 0.3% | $1m | 3,650 | -9% |
| Barrick MiningB | 0.3% | $1m | 36,361 | Held |
| Ishares TRIGSB | 0.3% | $1m | 23,629 | Held |
| Ishares TRIJS | 0.3% | $1m | 9,019 | Held |
| IsharesEWQ | 0.3% | $1m | 26,570 | -4% |
| WalmartWMT | 0.3% | $1m | 10,518 | Held |
| Ishares TRIDV | 0.3% | $1m | 28,302 | Held |
| Johnson Controls InternationalJCI | 0.3% | $1m | 7,894 | -49% |
| Ishares TRTLT | 0.2% | $1m | 13,254 | -63% |
| Spdr Series TrustCWB | 0.2% | $1m | 10,407 | Held |
| IsharesECH | 0.2% | $1m | 27,865 | -2% |
| Applied Industrial TechnologiesAIT | 0.2% | $1m | 3,181 | New |
| Vanguard Scottsdale FDSVCSH | 0.2% | $1m | 13,502 | Held |
| e.l.f. BeautyELF | 0.2% | $1m | 14,388 | -23% |
| AmgenAMGN | 0.2% | $1m | 2,901 | +4% |
| Waste ManagementWM | 0.2% | $1m | 4,678 | -4% |
| Arista NetworksANET | 0.2% | $993,288 | 5,847 | -5% |
| HersheyHSY | 0.2% | $959,348 | 5,468 | -5% |
| Home DepotHD | 0.2% | $945,535 | 2,681 | Held |
| Goldman Sachs GroupGS | 0.2% | $929,449 | 919 | -5% |
| OracleORCL | 0.2% | $869,779 | 5,935 | -12% |
| Schwab Strategic TRSCHI | 0.2% | $867,291 | 38,308 | New |
| Colgate-PalmoliveCL | 0.2% | $863,717 | 9,421 | Held |
| Spdr Series TrustSPHY | 0.2% | $848,973 | 36,219 | -8% |
Showing the largest 100 of 218.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.9% since 30 June 2025.
Where the money is
Industrials15.7%
Technology14.5%
Health care5.9%
Everyday goods4.3%
Financial services4.1%
Materials4.1%
Media & telecom3.5%
Energy3.2%
Retail & consumer2.9%
Utilities1.2%
Real estate0.1%
Other40.5%
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.