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Peddock Capital Advisors, LLC

CIK 1597843 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Peddock Capital Advisors, LLC reported 167 US-listed holdings worth $514.4 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: NVIDIA Corp. (14.2%), Apple Inc. (6.5%) and iShares Core S&P 500 ETF (6.4%). Against the quarter before, it opened 9 positions, added to 57, trimmed 53 and sold out of 7.

Reported holdings$514.4M+2.7% on Q2 2026
Positions167+2 on Q2 2026
The largest ten46.5%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toTrimmed
NVDA14.2%AAPL6.5%IVV6.4%AGG3.4%XOM3.3%VB2.8%MDY2.7%VCSH2.6%SPY2.5%GOOGL2.0%PWR1.9%QUAL1.7%153 more46.7%

The 14 largest of its 167 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $415.9 million in 161 positions$416MQ3 24Q4 2024: $417.1 million in 156 positions$417MQ4 24Q1 2025: $394.8 million in 157 positions$395MQ1 25Q2 2025: $432.4 million in 157 positions$432MQ2 25Q3 2025: $463.9 million in 160 positions$464MQ3 25Q4 2025: $477.3 million in 160 positions$477MQ4 25Q1 2026: $453.5 million in 166 positions$453MQ1 26Q2 2026: $500.9 million in 165 positions$501MQ2 26Q3 2026: $514.4 million in 167 positions$514MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +33.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +33.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 57Held 48Trimmed 53Sold out 7
Opened: 9Added: 57Held: 48Trimmed: 53Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. ExxonMobil Holdings Corp. XOM$17.2 million
  2. Vanguard Growth ETF VUG$544,805
  3. Emcor Group, Inc. EME$342,538
  4. BlackRock Muniholdings FD in MHD$307,800
  5. iShares Core MSCI Eafe ETF IEFA$301,684
  6. Salesforce, Inc. CRM$266,629
  7. iShares Core MSCI Emerging Mark IEMG$262,078
  8. Phillips 66 PSX$233,353

and 1 more in the table below

Added to 57

  1. Vanguard Short-Term Corp. BD Idx VCSH+22,877 shares · +15%
  2. Alps ETF Trust AMLP+25,820 shares · +606%
  3. SPDR Gold Trust GLD+3,303 shares · +20%
  4. iShares Trust AGG+8,685 shares · +5%
  5. Vanguard Real Estate ETF VNQ+6,412 shares · +24%
  6. iShares Core S&P 500 ETF IVV+727 shares · +2%
  7. Vanguard Value ETF VTV+2,258 shares · +122%
  8. Select Sector SPDR Trust XLU+11,496 shares · +15%

and 49 more in the table below

Trimmed 53

  1. NVIDIA Corp. NVDA-4,838 shares · -1%
  2. Invesco Exchange Traded FD T RSP-4,180 shares · -11%
  3. Technology Select Sector SPDR ETF XLK-1,559 shares · -5%
  4. iShares Trust VLUE-1,344 shares · -4%
  5. iShares Trust IWF-2,080 shares · -7%
  6. Verizon Communications Inc. VZ-4,812 shares · -13%
  7. Johnson & Johnson JNJ-763 shares · -8%
  8. Berkshire Hathaway Inc. Class B BRKB-316 shares · -28%

and 45 more in the table below

Sold out of 7

  1. ExxonMobil Holdings Corp. XOM$14.5 million last quarter
  2. Invesco Exchange Traded FD T RSPT$406,350 last quarter
  3. iShares Trust MUB$340,423 last quarter
  4. Uber Technologies, Inc. UBER$261,724 last quarter
  5. Wyndham Hotels & Resorts, Inc. WH$217,262 last quarter
  6. UnitedHealth Group Inc. UNH$216,543 last quarter
  7. NextEra Energy Inc. NEE$209,156 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA319.6K$73.0 million14.19%-4.8K
Apple Inc. AAPL100.2K$33.4 million6.49%-280
iShares Core S&P 500 ETF IVV42.8K$32.8 million6.37%+727
iShares Trust AGG187.3K$17.7 million3.44%+8.7K
ExxonMobil Holdings Corp. XOM105.5K$17.2 million3.34%new
Vanguard Small Cap ETF VB50.3K$14.3 million2.78%+785
SPDR S&P MidCap 400 ETF MDY21.5K$14.1 million2.75%+555
Vanguard Short-Term Corp. BD Idx VCSH171.4K$13.2 million2.57%+22.9K
SPDR S&P 500 SPY17.0K$13.0 million2.52%+29
Alphabet Inc. GOOGL30.5K$10.5 million2.04%-430
Quanta Services, Inc. PWR15.5K$9.9 million1.93%-104
iShares Edge MSCI USA Quality F QUAL38.9K$8.7 million1.68%+1.1K
JPMorgan Chase & Co. JPM26.1K$8.6 million1.68%-272
SPDR Gold Trust GLD20.2K$7.7 million1.49%+3.3K
iShares Trust MTUM22.4K$7.1 million1.38%+772
iShares Russell 2000 ETF IWM25.6K$7.1 million1.38%-247
Invesco Exchange Traded FD T RSP33.5K$7.0 million1.36%-4.2K
Microsoft Corp. MSFT12.5K$6.4 million1.25%-102
McKesson Corp. MCK7.5K$6.4 million1.24%+18
iShares Trust VLUE31.3K$6.2 million1.20%-1.3K
Technology Select Sector SPDR ETF XLK30.4K$5.9 million1.16%-1.6K
Eli Lilly & Co. LLY5.1K$5.9 million1.15%+16
KLA Corp. KLAC28.0K$5.5 million1.06%-479
Invesco QQQ Trust QQQ7.0K$5.2 million1.01%+110
Thermo Fisher Scientific Inc. TMO7.4K$5.0 million0.97%-56
Global X Infrastr Development ETF (pave) PAVE91.3K$4.8 million0.93%-911
Amazon.com Inc. AMZN19.0K$4.7 million0.92%-53
Walmart Inc. WMT44.2K$4.6 million0.89%+437
Mastercard Inc. MA8.3K$4.6 million0.89%-82
Bank of America Corp. BAC76.9K$4.2 million0.81%-726
Cummins Inc. CMI7.8K$4.1 million0.79%+9
Cisco Systems, Inc. CSCO35.6K$3.8 million0.75%-233
Broadcom Inc. AVGO10.8K$3.8 million0.74%+14
Travelers Companies, Inc. TRV10.4K$3.7 million0.72%-81
Select Sector SPDR Trust XLU89.3K$3.5 million0.68%+11.5K
iShares Trust IWF27.9K$3.5 million0.68%-2.1K
Chevron Corp. CVX16.5K$3.4 million0.66%+201
Valero Energy Corp. VLO8.4K$3.3 million0.64%-103
Allstate Corp. ALL14.7K$3.3 million0.63%-127
Darden Restaurants Inc. DRI16.6K$3.2 million0.62%+31
Financial Select Sector SPDR ETF XLF58.4K$3.1 million0.61%-1.2K
Vanguard Real Estate ETF VNQ32.6K$2.9 million0.57%+6.4K
Coca-Cola Co. KO32.4K$2.8 million0.54%no change
Gilead Sciences, Inc. GILD18.2K$2.7 million0.53%-38
Invesco Exch Traded FD Trust II BKLN126.1K$2.6 million0.50%+3.6K
Public Service Enterprise Group Inc. PEG38.1K$2.6 million0.50%+950
Meta Platforms, Inc. META3.4K$2.5 million0.48%+98
Johnson & Johnson JNJ9.2K$2.4 million0.47%-763
Capital One Financial Corp. COF12.3K$2.4 million0.46%+190
International Business Machines Corp. IBM10.4K$2.3 million0.45%+101
Select Sector SPDR Trust XLE35.2K$2.2 million0.42%-1.3K
Ameriprise Financial Inc. AMP4.3K$2.1 million0.41%-24
iShares Trust IWB4.9K$2.0 million0.40%-219
Arcosa, Inc. ACA13.8K$2.0 million0.39%-153
Procter & Gamble Co. PG13.8K$2.0 million0.39%-332
McDonald's Corp. MCD7.9K$1.8 million0.36%no change
Alphabet Inc. GOOG5.3K$1.8 million0.35%-274
Lowe's Companies Inc. LOW9.7K$1.8 million0.35%-156
Union Pacific Corp. UNP6.5K$1.8 million0.34%-106
Constellation Brands, Inc. STZ15.4K$1.7 million0.34%-329
3M Co. MMM10.6K$1.7 million0.34%+59
Virtu Financial, Inc. VIRT30.9K$1.7 million0.33%+95
First Trust Exchange-Traded FD AIRR16.2K$1.7 million0.32%+849
Wesco International Inc. WCC4.4K$1.6 million0.31%+141
Alps ETF Trust AMLP30.1K$1.6 million0.30%+25.8K
Costco Wholesale Corp. COST1.7K$1.5 million0.30%no change
Cheniere Energy Inc. LNG5.6K$1.5 million0.29%+83
Roper Technologies Inc. ROP4.3K$1.5 million0.29%-147
DTE Energy Co. DTE11.7K$1.4 million0.28%+410
Verizon Communications Inc. VZ31.1K$1.4 million0.28%-4.8K
Danaher Corp. DHR6.3K$1.4 million0.27%+145
iShares Edge MSCI Min Vol USA ETF USMV13.8K$1.3 million0.26%-1.1K
Merck & Co., Inc. MRK9.2K$1.3 million0.26%+50
United Rentals, Inc. URI1.3K$1.3 million0.25%+20
Target Corp. TGT8.1K$1.3 million0.25%+1
Stryker Corp. SYK4.6K$1.3 million0.24%+161
Trane Technologies plc TT2.6K$1.2 million0.23%-204
Metlife Inc. MET12.3K$1.2 million0.23%no change
Ecolab Inc. ECL4.0K$1.1 million0.22%-68
Mplx LP MPLX18.9K$1.1 million0.21%+3.6K
General Dynamics Corp. GD3.1K$1.0 million0.20%no change
Caci International Inc. CACI1.6K$1.0 million0.19%+195
RTX Corp. RTX5.4K$998,6110.19%no change
Pfizer Inc. PFE34.8K$991,9260.19%no change
Huntington Ingalls Industries, Inc. HII3.7K$991,1080.19%+145
Tyson Foods, Inc. TSN18.7K$943,5290.18%-757
CF Industries Holdings, Inc. CF8.0K$926,3170.18%+3
Texas Instruments Inc. TXN3.3K$910,5730.18%no change
Vanguard Value ETF VTV4.1K$886,5330.17%+2.3K
Prologis, Inc. PLD6.8K$885,1660.17%+724
Microchip Technology Inc. MCHP11.1K$860,7580.17%no change
American Electric Power Co. Inc. AEP7.0K$825,9720.16%no change
Synopsys Inc. SNPS1.9K$814,6430.16%no change
Amrize Ltd AMRZ21.0K$785,8210.15%+790
iShares Trust IGIB15.6K$784,6040.15%no change
AbbVie Inc. ABBV2.9K$764,8280.15%+74
Cal-Maine Foods Inc. CALM11.1K$754,8370.15%+1.9K
Advanced Micro Devices Inc. AMD1.2K$715,7590.14%+41
Caterpillar Inc. CAT877$711,3940.14%+23
AT&T Inc. T28.7K$700,1580.14%no change
Ebay Inc. EBAY6.2K$660,6790.13%+630
Chubb Ltd. CB2.0K$658,6310.13%no change
iShares Trust SHY7.9K$643,8000.13%+1.0K
iShares Core S&P Small-Cap ETF IJR4.6K$626,0490.12%no change
Tesla, Inc. TSLA1.7K$614,2720.12%+43
iShares Trust IYW2.3K$606,6210.12%-78
Walt Disney Co. DIS5.7K$593,6530.12%no change
BP plc BP13.1K$575,5250.11%+8
Analog Devices Inc. ADI1.4K$558,1710.11%+22
Emerson Electric Co. EMR3.5K$549,5190.11%no change
Vanguard Growth ETF VUG6.0K$544,8050.11%new
Bank of New York Mellon Corp. BNY3.7K$533,6850.10%no change
Visa Inc. V1.4K$519,3580.10%-20
TJX Companies Inc. TJX3.8K$503,0430.10%no change
iShares Select Dividend ETF DVY3.2K$486,2910.09%+2
Fiserv Inc. FISV10.6K$476,6490.09%-472
Vanguard Whitehall FDS VYM3.0K$460,4440.09%-190
L3Harris Technologies, Inc. LHX1.8K$416,4960.08%-69
Vanguard Specialized Funds VIG1.8K$411,6860.08%+2
W. P. Carey Inc. WPC6.3K$404,3250.08%-100
Berkshire Hathaway Inc. Class B BRKB808$402,3440.08%-316
HP Inc. HPQ12.5K$389,8650.08%+3
American Water Works Company, Inc. AWK2.9K$381,0300.07%no change
Novartis AG NVS2.6K$375,2440.07%no change
iShares Trust ITB4.2K$361,3620.07%-363
Emcor Group, Inc. EME454$342,5380.07%new
Oracle Corp. ORCL2.3K$321,8160.06%no change
Amgen Inc. AMGN755$318,2400.06%no change
Vanguard S&P 500 VOO444$311,1820.06%+97
BlackRock Muniholdings FD in MHD30.0K$307,8000.06%new
Wells Fargo & Company WFC3.8K$305,3240.06%-210
iShares Core MSCI Eafe ETF IEFA3.1K$301,6840.06%new
Sherwin Williams Co. SHW916$296,1150.06%no change
Automatic Data Processing Inc. ADP1.1K$295,7370.06%+50
ConocoPhillips COP2.4K$295,7360.06%+1
General Electric Co. GE934$291,6790.06%-153
Eaton Corp. plc ETN678$291,3430.06%no change
Citigroup Inc. C2.2K$284,8560.06%no change
GE Vernova Inc. GEV295$280,3950.05%-36
Wisdomtree Artificial Intelligence and Innovation Fund WTAI6.3K$273,2810.05%no change
CVS Health Corp. CVS3.2K$270,5750.05%+4
Bristol-Myers Squibb Co. BMY4.3K$268,6320.05%-959
Salesforce, Inc. CRM1.2K$266,6290.05%new
Keurig Dr Pepper Inc. KDP8.7K$265,0770.05%+4
iShares Trust IWR2.5K$262,2930.05%-132
iShares Core MSCI Emerging Mark IEMG3.2K$262,0780.05%new
Nasdaq, Inc. NDAQ2.8K$260,2960.05%no change
Duke Energy Corp. DUK2.2K$250,2520.05%no change
Medtronic plc MDT2.7K$234,9680.05%no change
HA Sustainable Infrastructure Capital, Inc. HASI6.5K$234,6210.05%no change
Phillips 66 PSX914$233,3530.05%new
iShares Trust IGSB4.5K$232,9430.05%+528
Micron Technology Inc. MU215$228,5090.04%new
Home Depot, Inc. HD803$228,4450.04%+50
Altria Group, Inc. MO3.4K$227,6450.04%+4
Blackstone Secd Lending FD BXSL9.4K$226,6110.04%no change
Sysco Corp. SYY2.9K$224,5060.04%no change
Eastgroup Properties Inc. EGP1.1K$215,4180.04%no change
Fidelity National Financial, Inc. FNF5.6K$214,5850.04%+185
Nuveen Amt Free Qlty Mun Inc. NEA21.4K$213,1790.04%no change
Carrier Global Corp. CARR3.9K$212,8570.04%no change
Nuveen Quality Muncp Income NAD20.6K$208,6740.04%no change
AllianceBernstein Holding LP AB5.8K$201,6060.04%no change
Quanterix Corp. QTRX52.1K$193,3100.04%no change
Ares Capital Corp. ARCC10.0K$191,0000.04%no change
Starwood Property Trust, Inc. STWD10.8K$145,2600.03%-500
Immunitybio Inc. IBRX10.0K$94,4000.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.