Peddock Capital Advisors, LLC

13F filer · CIK 0001597843

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$501MU.S. long equity reported on 13F

Positions1322 new · 5 closed

Net flow last quarter-$5.59MBuys minus sells

Top 10 positions weight36.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026132 positions
NVDANvidia Corp	$64.9M	12.96%	0.00%	-8.5%	Q4 2013
AAPLApple Inc.	$29.1M	5.81%	0.00%	-0.9%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$14.8M	2.94%	Not reported	+2.5%	Q1 2021
XOMExxonMobil Holdings Corp	$14.5M	2.90%	0.00%	-0.2%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$12.7M	2.53%	Not reported	+2.9%	Q3 2016
PWRQuanta Services, Inc.	$11.2M	2.24%	0.01%	-5.5%	Q4 2016
GOOGLAlphabet Inc.	$11M	2.20%	0.00%	-2.0%	Q2 2017
JPMJPMorgan Chase & Co	$8.64M	1.73%	0.00%	-0.1%	Q4 2013
KLACKla Corp	$8.59M	1.71%	0.00%	-0.4%	Q3 2020
VLUEiSHARES TRUST	$6.52M	1.30%	Not reported	+1.5%	Q1 2023
GLDSPDR Gold Trust	$6.21M	1.24%	0.00%	+9.8%	Q3 2016
LLYELI LILLY & Co	$6.13M	1.22%	0.00%	+0.1%	Q4 2013
MCKMckesson Corp	$5.65M	1.13%	0.01%	-0.9%	Q4 2013
CMICummins Inc	$5.59M	1.12%	0.01%	-0.4%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$5.08M	1.02%	Not reported	+4.9%	Q2 2018
WMTWalmart Inc.	$4.96M	0.99%	0.00%	+1.1%	Q4 2013
MSFTMicrosoft Corp	$4.71M	0.94%	0.00%	-0.4%	Q3 2016
AMZNAmazon Com Inc	$4.55M	0.91%	0.00%	+1.4%	Q3 2016
BACBank of America Corp	$4.43M	0.88%	0.00%	+0.5%	Q4 2013
MAMastercard Inc	$4.3M	0.86%	0.00%	-0.5%	Q1 2016
CSCOCisco Systems, Inc.	$4.21M	0.84%	0.00%	-0.4%	Q4 2013
AVGOBroadcom Inc.	$4.06M	0.81%	0.00%	+0.2%	Q3 2016
TMOThermo Fisher Scientific Inc.	$3.73M	0.74%	0.00%	-1.8%	Q4 2013
ALLAllstate Corp	$3.53M	0.70%	0.01%	+0.7%	Q4 2013
TRVTravelers Companies, Inc.	$3.46M	0.69%	0.01%	-0.4%	Q4 2013
DRIDarden Restaurants Inc	$3.42M	0.68%	0.01%	-0.8%	Q1 2014
PEGPublic Service Enterprise Group Inc	$3.01M	0.60%	0.01%	+0.8%	Q4 2013
IBMInternational Business Machines Corp	$2.91M	0.58%	0.00%	+2.0%	Q4 2013
CVXChevron Corp	$2.71M	0.54%	0.00%	+3.3%	Q4 2013
KOCoca Cola Co	$2.63M	0.53%	0.00%	Not reported	Q4 2013
JNJJohnson & Johnson	$2.52M	0.50%	0.00%	0.0%	Q4 2013
COFCapital One Financial Corp	$2.44M	0.49%	0.00%	0.0%	Q4 2013
GILDGilead Sciences, Inc.	$2.31M	0.46%	0.00%	Not reported	Q4 2013
VLOValero Energy Corp	$2.23M	0.44%	0.00%	+2.5%	Q1 2016
STZConstellation Brands, Inc.	$2.19M	0.44%	Not reported	-1.0%	Q4 2013
LOWLowes Companies Inc	$2.17M	0.43%	0.00%	0.0%	Q4 2013
MCDMcdonalds Corp	$2.14M	0.43%	0.00%	-5.4%	Q4 2013
PGPROCTER & GAMBLE Co	$2.08M	0.41%	0.00%	-2.1%	Q4 2013
ACAArcosa, Inc.	$2.03M	0.40%	0.03%	+1.5%	Q1 2023
GOOGAlphabet Inc.	$1.98M	0.39%	Not reported	-0.6%	Q2 2017
AMPAmeriprise Financial Inc	$1.96M	0.39%	0.00%	-0.8%	Q2 2014
METAMeta Platforms, Inc.	$1.87M	0.37%	Not reported	+0.8%	Q3 2016
VIRTVirtu Financial, Inc.	$1.83M	0.37%	Not reported	-1.3%	Q4 2023
UNPUnion Pacific Corp	$1.8M	0.36%	0.00%	+1.8%	Q1 2014
DTEDte Energy Co	$1.73M	0.34%	0.01%	+1.0%	Q1 2014
MMM3m Co	$1.7M	0.34%	0.00%	0.0%	Q4 2013
COSTCostco Wholesale Corp	$1.57M	0.31%	0.00%	Not reported	Q3 2016
VZVerizon Communications Inc	$1.52M	0.30%	0.00%	-2.0%	Q4 2013
ROPRoper Technologies Inc	$1.5M	0.30%	0.00%	-1.9%	Q4 2013
WCCWesco International Inc	$1.47M	0.29%	0.01%	+2.7%	Q4 2024

Q1 2026Reported Apr 15, 2026135 positions
NVDANvidia Corp	$61.8M	13.63%	0.00%	-2.1%	Q4 2013
AAPLApple Inc.	$25.7M	5.68%	0.00%	-1.6%	Q4 2013
XOMExxonMobil Holdings Corp	$18.1M	3.98%	0.00%	-60.4%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$12.6M	2.78%	Not reported	+4.6%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$10.7M	2.36%	Not reported	-0.3%	Q3 2016
GOOGLAlphabet Inc.	$9.06M	2.00%	0.00%	-1.8%	Q2 2017
PWRQuanta Services, Inc.	$9.05M	2.00%	0.01%	-2.4%	Q4 2016
JPMJPMorgan Chase & Co	$7.77M	1.71%	0.00%	-0.2%	Q4 2013
GLDSPDR Gold Trust	$6.61M	1.46%	0.00%	+0.1%	Q3 2016
MCKMckesson Corp	$6.53M	1.44%	0.01%	-1.6%	Q4 2013
WMTWalmart Inc.	$5.38M	1.19%	0.00%	-2.4%	Q4 2013
MSFTMicrosoft Corp	$4.7M	1.04%	0.00%	+0.7%	Q3 2016
LLYELI LILLY & Co	$4.69M	1.03%	0.00%	-0.5%	Q4 2013
VLUEiSHARES TRUST	$4.57M	1.01%	Not reported	+4.7%	Q1 2023
CMICummins Inc	$4.24M	0.93%	0.01%	-1.2%	Q1 2019
KLACKla Corp	$4.21M	0.93%	0.00%	-1.7%	Q3 2020
MAMastercard Inc	$4.2M	0.93%	0.00%	-1.8%	Q1 2016
AMZNAmazon Com Inc	$3.92M	0.86%	0.00%	+7.1%	Q3 2016
QQQInvesco QQQ Trust, Series 1	$3.8M	0.84%	Not reported	+1.3%	Q2 2018
BACBank of America Corp	$3.77M	0.83%	0.00%	-0.2%	Q4 2013
TMOThermo Fisher Scientific Inc.	$3.73M	0.82%	0.00%	-0.6%	Q4 2013
AVGOBroadcom Inc.	$3.32M	0.73%	0.00%	-1.1%	Q3 2016
DRIDarden Restaurants Inc	$3.28M	0.72%	0.01%	-0.7%	Q1 2014
CVXChevron Corp	$3.27M	0.72%	0.00%	-74.2%	Q4 2013
TRVTravelers Companies, Inc.	$3.07M	0.68%	0.00%	-1.1%	Q4 2013
ALLAllstate Corp	$3.06M	0.67%	0.01%	-6.8%	Q4 2013
PEGPublic Service Enterprise Group Inc	$2.98M	0.66%	0.01%	+0.2%	Q4 2013
CSCOCisco Systems, Inc.	$2.79M	0.62%	0.00%	-1.0%	Q4 2013
MCDMcdonalds Corp	$2.61M	0.57%	0.00%	-0.2%	Q4 2013
GILDGilead Sciences, Inc.	$2.54M	0.56%	0.00%	Not reported	Q4 2013
KOCoca Cola Co	$2.47M	0.54%	0.00%	Not reported	Q4 2013
IBMInternational Business Machines Corp	$2.45M	0.54%	0.00%	+4.6%	Q4 2013
JNJJohnson & Johnson	$2.43M	0.54%	0.00%	Not reported	Q4 2013
STZConstellation Brands, Inc.	$2.39M	0.53%	Not reported	-0.5%	Q4 2013
LOWLowes Companies Inc	$2.33M	0.51%	0.00%	-1.6%	Q4 2013
COFCapital One Financial Corp	$2.21M	0.49%	0.00%	+1.9%	Q4 2013
PGPROCTER & GAMBLE Co	$2.09M	0.46%	0.00%	Not reported	Q4 2013
VLOValero Energy Corp	$2.06M	0.45%	0.00%	-0.1%	Q1 2016
AMPAmeriprise Financial Inc	$1.92M	0.42%	0.00%	-0.3%	Q2 2014
METAMeta Platforms, Inc.	$1.89M	0.42%	Not reported	+3.7%	Q3 2016
VZVerizon Communications Inc	$1.84M	0.41%	0.00%	-0.7%	Q4 2013
COSTCostco Wholesale Corp	$1.67M	0.37%	0.00%	Not reported	Q3 2016
DTEDte Energy Co	$1.64M	0.36%	0.01%	-0.6%	Q1 2014
GOOGAlphabet Inc.	$1.61M	0.36%	Not reported	-1.1%	Q2 2017
ROPRoper Technologies Inc	$1.6M	0.35%	0.00%	-4.5%	Q4 2013
UNPUnion Pacific Corp	$1.58M	0.35%	0.00%	+2.1%	Q1 2014
MMM3m Co	$1.53M	0.34%	0.00%	+0.6%	Q4 2013
ACAArcosa, Inc.	$1.46M	0.32%	0.03%	+3.7%	Q1 2023
LNGCheniere Energy, Inc.	$1.45M	0.32%	0.00%	+0.8%	Q3 2022
SYKStryker Corp	$1.44M	0.32%	0.00%	-2.2%	Q2 2020

Q4 2025Reported Jan 21, 2026129 positions
NVDANvidia Corp	$67.5M	14.15%	0.00%	-3.9%	Q4 2013
XOMExxonMobil Holdings Corp	$32.3M	6.77%	0.01%	+0.3%	Q4 2013
AAPLApple Inc.	$28M	5.87%	0.00%	-0.3%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$11.8M	2.47%	Not reported	+13.2%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$11.3M	2.36%	Not reported	-0.6%	Q3 2016
GOOGLAlphabet Inc.	$10M	2.10%	0.00%	-2.4%	Q2 2017
CVXChevron Corp	$9.34M	1.96%	0.00%	-0.2%	Q4 2013
JPMJPMorgan Chase & Co	$8.53M	1.79%	0.00%	-1.4%	Q4 2013
PWRQuanta Services, Inc.	$7.13M	1.49%	0.01%	-2.0%	Q4 2016
MCKMckesson Corp	$6.29M	1.32%	0.01%	-0.7%	Q4 2013
MSFTMicrosoft Corp	$6.09M	1.28%	0.00%	-0.1%	Q3 2016
GLDSPDR Gold Trust	$6.08M	1.27%	0.00%	-6.5%	Q3 2016
LLYELI LILLY & Co	$5.51M	1.15%	0.00%	Not reported	Q4 2013
WMTWalmart Inc.	$4.94M	1.04%	0.00%	-4.1%	Q4 2013
MAMastercard Inc	$4.89M	1.02%	0.00%	-0.2%	Q1 2016
TMOThermo Fisher Scientific Inc.	$4.42M	0.93%	0.00%	+2.8%	Q4 2013
BACBank of America Corp	$4.26M	0.89%	0.00%	-0.4%	Q4 2013
VLUEiSHARES TRUST	$4.2M	0.88%	Not reported	+12.2%	Q1 2023
CMICummins Inc	$4.07M	0.85%	0.01%	-1.4%	Q1 2019
AMZNAmazon Com Inc	$4.05M	0.85%	0.00%	+2.6%	Q3 2016
QQQInvesco QQQ Trust, Series 1	$3.99M	0.84%	Not reported	-4.3%	Q2 2018
AVGOBroadcom Inc.	$3.76M	0.79%	0.00%	-17.2%	Q3 2016
KLACKla Corp	$3.53M	0.74%	0.00%	-1.7%	Q3 2020
ALLAllstate Corp	$3.29M	0.69%	0.01%	-0.2%	Q4 2013
DRIDarden Restaurants Inc	$3.1M	0.65%	0.01%	+0.6%	Q1 2014
TRVTravelers Companies, Inc.	$3.08M	0.65%	0.00%	+0.5%	Q4 2013
PEGPublic Service Enterprise Group Inc	$2.95M	0.62%	0.01%	+0.5%	Q4 2013
COFCapital One Financial Corp	$2.89M	0.61%	0.00%	-2.6%	Q4 2013
IBMInternational Business Machines Corp	$2.87M	0.60%	0.00%	+0.1%	Q4 2013
CSCOCisco Systems, Inc.	$2.8M	0.59%	0.00%	-0.6%	Q4 2013
MCDMcdonalds Corp	$2.57M	0.54%	0.00%	Not reported	Q4 2013
LOWLowes Companies Inc	$2.42M	0.51%	0.00%	-2.3%	Q4 2013
KOCoca Cola Co	$2.27M	0.47%	0.00%	Not reported	Q4 2013
GILDGilead Sciences, Inc.	$2.24M	0.47%	0.00%	+0.7%	Q4 2013
STZConstellation Brands, Inc.	$2.21M	0.46%	Not reported	-18.6%	Q4 2013
AMPAmeriprise Financial Inc	$2.12M	0.44%	0.00%	-3.4%	Q2 2014
ROPRoper Technologies Inc	$2.11M	0.44%	0.00%	-12.0%	Q4 2013
METAMeta Platforms, Inc.	$2.1M	0.44%	Not reported	+4.1%	Q3 2016
PGPROCTER & GAMBLE Co	$2.07M	0.43%	0.00%	-1.3%	Q4 2013
JNJJohnson & Johnson	$2.05M	0.43%	0.00%	+0.3%	Q4 2013
GOOGAlphabet Inc.	$1.78M	0.37%	Not reported	-11.9%	Q2 2017
MMM3m Co	$1.67M	0.35%	0.00%	+3.1%	Q4 2013
SYKStryker Corp	$1.58M	0.33%	0.00%	+2.7%	Q2 2020
VZVerizon Communications Inc	$1.5M	0.31%	0.00%	-4.5%	Q4 2013
UNPUnion Pacific Corp	$1.47M	0.31%	0.00%	+3.4%	Q1 2014
DTEDte Energy Co	$1.46M	0.31%	0.01%	-0.2%	Q1 2014
COSTCostco Wholesale Corp	$1.45M	0.30%	0.00%	-0.6%	Q3 2016
ACAArcosa, Inc.	$1.41M	0.30%	0.03%	-0.7%	Q1 2023
VLOValero Energy Corp	$1.36M	0.28%	0.00%	+5.3%	Q1 2016
DHRDanaher Corp	$1.35M	0.28%	0.00%	+11.7%	Q1 2014

Q3 2025Reported Oct 17, 2025129 positions
NVDANvidia Corp	$70.3M	15.16%	0.00%	-5.1%	Q4 2013
XOMExxonMobil Holdings Corp	$30.2M	6.51%	0.01%	0.0%	Q4 2013
AAPLApple Inc.	$26.3M	5.68%	0.00%	-1.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$11.1M	2.39%	Not reported	+0.1%	Q3 2016
MDYSPDR S&P Midcap 400 ETF Trust	$10.3M	2.22%	Not reported	+0.9%	Q1 2021
CVXChevron Corp	$9.54M	2.06%	0.00%	-0.2%	Q4 2013
JPMJPMorgan Chase & Co	$8.47M	1.83%	0.00%	-4.1%	Q4 2013
GOOGLAlphabet Inc.	$7.99M	1.72%	0.00%	-2.0%	Q2 2017
PWRQuanta Services, Inc.	$7.14M	1.54%	0.01%	-1.8%	Q4 2016
MSFTMicrosoft Corp	$6.53M	1.41%	0.00%	-3.3%	Q3 2016
MCKMckesson Corp	$5.97M	1.29%	0.01%	-1.6%	Q4 2013
GLDSPDR Gold Trust	$5.84M	1.26%	0.00%	-0.6%	Q3 2016
MAMastercard Inc	$4.88M	1.05%	0.00%	-0.2%	Q1 2016
WMTWalmart Inc.	$4.77M	1.03%	0.00%	-2.2%	Q4 2013
AVGOBroadcom Inc.	$4.33M	0.93%	0.00%	+0.3%	Q3 2016
QQQInvesco QQQ Trust, Series 1	$4.08M	0.88%	Not reported	+10.3%	Q2 2018
BACBank of America Corp	$4.01M	0.86%	0.00%	-2.1%	Q4 2013
LLYELI LILLY & Co	$3.91M	0.84%	0.00%	Not reported	Q4 2013
AMZNAmazon Com Inc	$3.76M	0.81%	0.00%	-2.1%	Q3 2016
TMOThermo Fisher Scientific Inc.	$3.6M	0.78%	0.00%	+0.2%	Q4 2013
VLUEiSHARES TRUST	$3.42M	0.74%	Not reported	+6.1%	Q1 2023
CMICummins Inc	$3.41M	0.74%	0.01%	-1.2%	Q1 2019
ALLAllstate Corp	$3.4M	0.73%	0.01%	-0.4%	Q4 2013
KLACKla Corp	$3.19M	0.69%	0.00%	-3.0%	Q3 2020
DRIDarden Restaurants Inc	$3.19M	0.69%	0.01%	-1.4%	Q1 2014
PEGPublic Service Enterprise Group Inc	$3.05M	0.66%	0.01%	-1.4%	Q4 2013
TRVTravelers Companies, Inc.	$2.95M	0.64%	0.00%	-2.7%	Q4 2013
FISVFiserv Inc	$2.82M	0.61%	0.00%	-1.2%	Q4 2013
IBMInternational Business Machines Corp	$2.73M	0.59%	0.00%	-1.8%	Q4 2013
ROPRoper Technologies Inc	$2.68M	0.58%	0.01%	+0.7%	Q4 2013
STZConstellation Brands, Inc.	$2.65M	0.57%	Not reported	-6.8%	Q4 2013
COFCapital One Financial Corp	$2.6M	0.56%	0.00%	-0.1%	Q4 2013
LOWLowes Companies Inc	$2.58M	0.56%	0.00%	-1.9%	Q4 2013
MCDMcdonalds Corp	$2.55M	0.55%	0.00%	-2.9%	Q4 2013
CSCOCisco Systems, Inc.	$2.5M	0.54%	0.00%	-3.5%	Q4 2013
PGPROCTER & GAMBLE Co	$2.25M	0.49%	0.00%	Not reported	Q4 2013
METAMeta Platforms, Inc.	$2.25M	0.48%	Not reported	-2.9%	Q3 2016
AMPAmeriprise Financial Inc	$2.2M	0.47%	0.00%	-2.3%	Q2 2014
KOCoca Cola Co	$2.15M	0.46%	0.00%	Not reported	Q4 2013
GILDGilead Sciences, Inc.	$2.01M	0.43%	0.00%	Not reported	Q4 2013
JNJJohnson & Johnson	$1.84M	0.40%	0.00%	Not reported	Q4 2013
VZVerizon Communications Inc	$1.7M	0.37%	0.00%	-0.4%	Q4 2013
SYKStryker Corp	$1.62M	0.35%	0.00%	-4.2%	Q2 2020
DTEDte Energy Co	$1.6M	0.35%	0.01%	+3.5%	Q1 2014
MMM3m Co	$1.57M	0.34%	0.00%	+6.1%	Q4 2013
GOOGAlphabet Inc.	$1.57M	0.34%	Not reported	+2.8%	Q2 2017
COSTCostco Wholesale Corp	$1.56M	0.34%	0.00%	+1.2%	Q3 2016
UNPUnion Pacific Corp	$1.46M	0.31%	0.00%	+3.4%	Q1 2014
VLOValero Energy Corp	$1.35M	0.29%	0.00%	-4.6%	Q1 2016
TTTrane Technologies plc	$1.31M	0.28%	0.00%	-1.8%	Q1 2020

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