DOSSIER · 13F-HR · Q2 2026

PEDDOCK CAPITAL ADVISORS, LLC

$501M in tracked AUM across 165 positions as of Q2 2026.

PC
CIK 0001597843 · last filed Jun 30, 2026
Total AUM
$501M
as of Q2 2026
Holdings
165
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

PEDDOCK CAPITAL ADVISORS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$65M324K13.0%
02
IVV
ISHARES TR
$31M42K6.3%
03
AAPL
APPLE INC
$29M101K5.8%
04
AGG
ISHARES TR
$18M179K3.5%
05
VB
VANGUARD INDEX FDS
$15M49K3.0%
06
MDY
STATE STR SPDR S&P MIDCAP 40
$15M21K2.9%
07
XOM
EXXON MOBIL CORP
$15M106K2.9%
08
SPY
STATE STR SPDR S&P 500 ETF T
$13M17K2.5%
09
VCSH
VANGUARD SCOTTSDALE FDS
$12M149K2.3%
10
PWR
QUANTA SVCS INC
$11M16K2.2%

Filing history

2026Q2Jun 30
$501M 10.5%
165 positionsView →
2026Q1Mar 31
$453M 5.0%
166 positionsView →
2025Q4Dec 31
$477M 2.9%
160 positionsView →
2025Q3Sep 30
$464M 7.3%
160 positionsView →
2025Q2Jun 30
$432M 9.5%
157 positionsLocked
2025Q1Mar 31
$395M 5.3%
157 positionsLocked
2024Q4Dec 31
$417M 0.3%
156 positionsLocked
2024Q3Sep 30
$416M 7.1%
161 positionsLocked
2024Q2Jun 30
$388M 1.7%
153 positionsLocked
2024Q1Mar 31
$382M 16.3%
154 positionsLocked
2023Q4Dec 31
$328M 9.4%
149 positionsLocked
2023Q3Sep 30
$300M 1.3%
143 positionsLocked
Showing 12 of 49