Peregrine Asset Advisers, Inc.

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CIK 1535227

13F portfolio (2026-Q1)

$371M

Positions

189

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

189

Top 5

18.7%

Top 10

29.9%

Effective N

59.9

HHI

0.017

This quarter

28 new · 0 exit →

By sector

Unclassified39.4%

Industrials14.4%

Information Technology12.6%

Consumer Discretionary8.9%

Financials5.9%

Consumer Staples4.0%

Communication Services3.9%

Health Care3.4%

Other7.6%

By market cap

Unknown42.4%

Large ($10–200B)27.4%

Mega (>$200B)27.1%

Mid ($2–10B)3.1%

Small ($300M–2B)0.0%

By region

North America59.8%

Other39.4%

Europe0.6%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.28%	71
Specialty Retail	7.31%	8
Construction & Engineering	5.04%	2
Technology Hardware & Equipment	4.87%	6
Machinery	4.20%	9
Software & IT Services	3.38%	4
Pharmaceuticals & Biotechnology	3.32%	11
Banks	3.26%	8
Semiconductors & Semiconductor Equipment	2.96%	6
Software	2.80%	4
Utilities	2.69%	7
Oil, Gas & Consumable Fuels	2.51%	7
Beverages	2.47%	2
Aerospace & Defense	2.36%	5
Commercial Services & Supplies	2.06%	4
Electrical Equipment & Components	1.82%	3
Road & Rail	1.67%	4
Chemicals	1.61%	6
Automobiles & Components	1.43%	2
Food Products	1.27%	2
Metals & Mining	0.67%	3
Capital Markets	0.61%	2
Tobacco	0.28%	2
Media & Entertainment	0.25%	1
Diversified Telecommunication Services	0.22%	2
Hotels, Restaurants & Leisure	0.18%	1
Insurance	0.15%	2
Equity Real Estate Investment Trusts (REITs)	0.08%	1
Communications Equipment	0.07%	1
Health Care Providers & Services	0.06%	1
Media & Publishing	0.06%	1
Industrial Conglomerates	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	5.55%
2	LGDX	TIDAL TRUST III	Unclassified	5.12%
3	AAPL	Apple Inc.	Information Technology	3.01%
4	PWR	QUANTA SERVICES, INC.	Industrials	2.52%
5	FIX	COMFORT SYSTEMS USA INC	Industrials	2.52%
6	MSFT	MICROSOFT CORP	Information Technology	2.44%
7	PEP	PEPSICO INC	Consumer Staples	2.34%
8	GOOGL	Alphabet Inc.	Communication Services	2.28%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.08%
10	NVDA	NVIDIA CORP	Information Technology	2.06%

119/189 names classified · sector 60.6% of weight · industry 59.7% · mkt cap 57.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, SEDG · other

Consumer DiscretionaryAMZN, SHW, LULU, DPZ, FAST · other

IndustrialsHQY, CAT, UNP, ACN, JCI · other

MaterialsNKE, CLX, NUE, KMB, CSL · other

FinancialsGS, TRV, PNC, C, ICE · other

Communication ServicesMETA, GOOG, VZ, NFLX, LYV · other

Consumer StaplesPEP, GIS, CPB, TSN, SJM · other

Health CareAMGN, IDXX, GILD, ABT, VRTX · other

UtilitiesNEE, OKE, EPD, DUK, DTE · other

EnergyCVX, FANG, VLO, COP, MPC · other

Real EstateESS, AVB, NSA, JLL, VTR · other

UnclassifiedTLT, HYS, LQD, RSP, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (102 classified)Peregrine Asset Advisers, Inc. centroid (Large Core)

IndustrialsInformation TechnologyConsumer DiscretionaryConsumer StaplesCommunication ServicesHealth CareUtilitiesFinancialsEnergyMaterialsReal Estate

Style box summary for Peregrine Asset Advisers, Inc.: centroid Large Core. Heaviest cells: Large Growth 23.2%, Large Value 9.5%, Large Core 8.1%.

Classified: 55.2% of book weight (102/189 names) · unclassified 44.8%: SGOV, LGDX, SPY, VOO, ISVL, DVYE, DJP, JEPI, BIL, DTH +77 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 189 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	204,753	$21M	5.6%	ADD 274%
2	LGDXTIDAL TRUST III	871,944	$19M	5.1%	HOLD
3	AAPLAPPLE INC	44,009	$11M	3.0%	TRIM −20%
4	PWRQUANTA SVCS INC	17,073	$9M	2.5%	HOLD
5	FIXCOMFORT SYS USA INC	6,783	$9M	2.5%	TRIM −9%
6	MSFTMICROSOFT CORP	24,452	$9M	2.4%	HOLD
7	PEPPEPSICO INC	56,051	$9M	2.3%	HOLD
8	GOOGLALPHABET INC	29,445	$8M	2.3%	TRIM −26%
9	SPYSTATE STR SPDR S&P 500 ETF T	11,903	$8M	2.1%	TRIM −3%
10	NVDANVIDIA CORPORATION	43,955	$8M	2.1%	TRIM −33%
11	VOOVANGUARD INDEX FDS	12,653	$8M	2.0%	ADD 9%
12	ISVLISHARES TR	156,965	$8M	2.0%	HOLD
13	DVYEISHARES INC	207,115	$7M	1.9%	HOLD
14	AMZNAMAZON COM INC	30,808	$6M	1.7%	HOLD
15	BABOEING CO	31,821	$6M	1.7%	TRIM −2%
16	SHWSHERWIN WILLIAMS CO	18,294	$6M	1.6%	HOLD
17	DJPBARCLAYS BANK PLC	115,149	$6M	1.5%	NEW
18	GEGE AEROSPACE	18,966	$5M	1.4%	ADD 712%
19	ORLYOREILLY AUTOMOTIVE INC	57,583	$5M	1.4%	ADD 26%
20	ODFLOLD DOMINION FREIGHT LINE IN	26,546	$5M	1.4%	ADD 57%
21	JEPIJPMorgan Equity Premium Income ETF	89,548	$5M	1.4%	HOLD
22	KEYSKEYSIGHT TECHNOLOGIES INC	17,583	$5M	1.3%	NEW
23	TSLATESLA INC	13,235	$5M	1.3%	HOLD
24	ETRENTERGY CORP NEW	42,667	$5M	1.3%	NEW
25	BILSPDR SERIES TRUST	51,897	$5M	1.3%	NEW
26	DKSDICKS SPORTING GOODS INC	23,626	$5M	1.3%	NEW
27	DTHWISDOMTREE TR	86,149	$5M	1.3%	NEW
28	CECOCECO ENVIRONMENTAL CORP	73,886	$4M	1.2%	TRIM −35%
29	CVXCHEVRON CORP NEW	20,344	$4M	1.1%	ADD 119%
30	IVWISHARES TR	32,254	$4M	1.0%	HOLD
31	VVISA INC	11,901	$4M	1.0%	HOLD
32	GISGENERAL MILLS INC	94,472	$4M	0.9%	NEW
33	BRK.BBERKSHIRE HATHAWAY INC DEL	6,832	$3M	0.9%	ADD 28%
34	IVEISHARES TR	15,214	$3M	0.9%	HOLD
35	VGTVANGUARD WORLD FD	4,548	$3M	0.9%	ADD 10%
36	TLTISHARES TR	35,815	$3M	0.8%	HOLD
37	GOOGALPHABET INC	10,699	$3M	0.8%	ADD 2%
38	SCHDSCHWAB STRATEGIC TR	97,097	$3M	0.8%	ADD 30%
39	RKTROCKET COS INC	195,956	$3M	0.8%	TRIM −34%
40	LRCXLAM RESEARCH CORP	12,470	$3M	0.7%	NEW
41	LLYELI LILLY & CO	2,875	$3M	0.7%	HOLD
42	JNJJOHNSON & JOHNSON	10,551	$3M	0.7%	TRIM −66%
43	RSGREPUBLIC SVCS INC	11,388	$2M	0.7%	ADD 899%
44	DVYISHARES TR	16,342	$2M	0.7%	HOLD
45	IWMISHARES TR	9,926	$2M	0.7%	HOLD
46	COSTCOSTCO WHSL CORP NEW	2,604	$2M	0.6%	ADD 7%
47	SYMSYMBOTIC INC	44,719	$2M	0.6%	NEW
48	QQQINVESCO QQQ TR	3,778	$2M	0.6%	HOLD
49	MINTPIMCO ETF TR	21,335	$2M	0.6%	HOLD
50	VSTVISTRA CORP	14,201	$2M	0.6%	NEW
51	DTEDTE ENERGY CO	14,216	$2M	0.6%	NEW
52	CATCATERPILLAR INC	2,912	$2M	0.6%	ADD 11%
53	JCIJOHNSON CONTROLS INTERNATION	15,455	$2M	0.5%	HOLD
54	XOMEXXON MOBIL CORP	11,736	$2M	0.5%	TRIM −4%
55	VTIVANGUARD INDEX FDS	5,998	$2M	0.5%	ADD 10%
56	PGPROCTER AND GAMBLE CO	12,715	$2M	0.5%	HOLD
57	AOAISHARES TR	20,204	$2M	0.5%	HOLD
58	MRKMERCK & CO INC	14,278	$2M	0.5%	HOLD
59	IJKISHARES TR	16,980	$2M	0.5%	HOLD
60	RSPINVESCO EXCHANGE TRADED FD T	8,139	$2M	0.4%	HOLD
61	BMYBRISTOL-MYERS SQUIBB CO	24,747	$2M	0.4%	HOLD
62	BSVVANGUARD BD INDEX FDS	19,099	$1M	0.4%	HOLD
63	IJJISHARES TR	11,245	$1M	0.4%	HOLD
64	BBARRICK MNG CORP	36,361	$1M	0.4%	HOLD
65	JPMJPMORGAN CHASE & CO	4,926	$1M	0.4%	ADD 2%
66	VIRTVIRTU FINL INC	32,750	$1M	0.4%	HOLD
67	ACWIISHARES TR	10,097	$1M	0.4%	HOLD
68	ABBVABBVIE INC	6,121	$1M	0.4%	ADD 38%
69	CBSHCOMMERCE BANCSHARES INC	26,451	$1M	0.4%	HOLD
70	WMTWALMART INC	10,429	$1M	0.3%	TRIM −78%
71	IGSBISHARES TR	23,649	$1M	0.3%	HOLD
72	AVGOBROADCOM INC	4,015	$1M	0.3%	ADD 5%
73	ETNEATON CORP PLC	3,440	$1M	0.3%	NEW
74	EWQISHARES INC	27,741	$1M	0.3%	TRIM −3%
75	HSYHERSHEY CO	5,766	$1M	0.3%	ADD 4%
76	IDVISHARES TR	28,157	$1M	0.3%	ADD 3%
77	IJTISHARES TR	8,138	$1M	0.3%	HOLD
78	ECHISHARES INC MSCI CHILE ETF	28,436	$1M	0.3%	HOLD
79	ELFE L F BEAUTY INC	18,616	$1M	0.3%	TRIM −47%
80	WMWASTE MGMT INC DEL	4,853	$1M	0.3%	TRIM −4%
81	IJSISHARES TR	9,074	$1M	0.3%	HOLD
82	VCSHVANGUARD SCOTTSDALE FDS	13,434	$1M	0.3%	HOLD
83	ORCLORACLE CORP	6,721	$988,730	0.3%	HOLD
84	AMGNAMGEN INC	2,801	$985,532	0.3%	TRIM −82%
85	NOCNORTHROP GRUMMAN CORP	1,439	$981,743	0.3%	TRIM −5%
86	CWBSPDR SER TR	10,407	$952,449	0.3%	HOLD
87	DXJWISDOMTREE TR	5,855	$928,486	0.3%	HOLD
88	NFLXNETFLIX INC	9,635	$926,405	0.2%	ADD 6%
89	SPHYSPDR SERIES TRUST	39,549	$922,283	0.2%	ADD 44%
90	NTRNUTRIEN LTD	12,175	$918,726	0.2%	TRIM −2%
91	HDHOME DEPOT INC	2,672	$878,794	0.2%	ADD 3%
92	MUMICRON TECHNOLOGY INC	2,596	$877,033	0.2%	ADD 11%
93	NKENIKE INC	16,467	$848,659	0.2%	ADD 17%
94	RTXRTX CORPORATION	4,367	$842,394	0.2%	HOLD
95	GSGOLDMAN SACHS GROUP INC	972	$822,302	0.2%	ADD 5%
96	PSXPHILLIPS 66	4,444	$809,608	0.2%	HOLD
97	METAMETA PLATFORMS INC	1,415	$809,569	0.2%	ADD 3%
98	CLCOLGATE PALMOLIVE CO	9,421	$802,952	0.2%	HOLD
99	GEVGE VERNOVA INC	899	$784,737	0.2%	ADD 6%
100	GDXVANECK ETF TRUST GOLD MINERS ETF	8,541	$783,808	0.2%	TRIM −7%
101	NEMNEWMONT CORP	7,073	$765,652	0.2%	ADD 5%
102	ANETARISTA NETWORKS INC	6,158	$756,079	0.2%	HOLD
103	VTEBVANGUARD MUN BD FDS	15,116	$754,137	0.2%	HOLD
104	BLWBLACKROCK LTD DURATION INCOM	58,520	$736,767	0.2%	HOLD
105	VLOVALERO ENERGY CORP	2,700	$667,116	0.2%	HOLD
106	MUBISHARES TR	6,239	$662,270	0.2%	HOLD
107	MCDMCDONALDS CORP	2,113	$656,600	0.2%	TRIM −86%
108	MOALTRIA GROUP INC	9,540	$629,548	0.2%	ADD 45%
109	SPYDSPDR SERIES TRUST	13,611	$619,573	0.2%	ADD 21%
110	SHELSHELL PLC	6,659	$619,287	0.2%	HOLD
111	VBVANGUARD INDEX FDS	2,356	$617,165	0.2%	ADD 14%
112	GNRCGENERAC HLDGS INC	2,995	$585,013	0.2%	HOLD
113	IVVISHARES TR	873	$569,985	0.2%	ADD 9%
114	MPCMARATHON PETE CORP	2,267	$553,556	0.1%	ADD 7%
115	DSLDOUBLELINE INCOME SOLUTIONS	50,420	$546,049	0.1%	HOLD
116	SUSAISHARES TR	3,822	$504,886	0.1%	HOLD
117	TTTRANE TECHNOLOGIES PLC	1,186	$494,254	0.1%	ADD 20%
118	IBBISHARES TR	2,916	$492,367	0.1%	HOLD
119	NXPINXP SEMICONDUCTORS N V	2,493	$490,772	0.1%	HOLD
120	GLDSPDR GOLD TR	1,135	$488,379	0.1%	TRIM −93%
121	TAT&T INC	16,678	$483,497	0.1%	ADD 80%
122	AZNASTRAZENECA PLC	2,450	$483,189	0.1%	NEW
123	COPCONOCOPHILLIPS	3,634	$479,703	0.1%	ADD 13%
124	VUGVANGUARD INDEX FDS	1,095	$478,302	0.1%	ADD 44%
125	KOCOCA COLA CO	6,128	$466,072	0.1%	ADD 16%
126	BABAALIBABA GROUP HLDG LTD	3,500	$439,135	0.1%	ADD 13%
127	IJHISHARES TR	6,478	$437,459	0.1%	HOLD
128	ULUNILEVER PLC	7,550	$430,124	0.1%	HOLD
129	CSCOCISCO SYS INC	5,498	$426,553	0.1%	ADD 10%
130	LQDISHARES TR	3,875	$422,336	0.1%	HOLD
131	PMPHILIP MORRIS INTL INC	2,543	$420,514	0.1%	ADD 10%
132	CSXCSX CORP	10,200	$418,710	0.1%	HOLD
133	DBEUDBX ETF TR	8,505	$414,364	0.1%	HOLD
134	INTCINTEL CORP	9,387	$414,248	0.1%	ADD 13%
135	VGSHVANGUARD SHORT-TERM TREASURY ETF	6,813	$398,833	0.1%	NEW
136	MODMODINE MFG CO	1,794	$388,669	0.1%	ADD 17%
137	XBISPDR SERIES TRUST	3,019	$385,562	0.1%	TRIM −95%
138	IDXXIDEXX LABS INC	682	$383,209	0.1%	HOLD
139	ABTABBOTT LABS	3,694	$379,263	0.1%	HOLD
140	FENIFIDELITY COVINGTON TRUST	10,000	$372,000	0.1%	NEW
141	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	3,282	$367,999	0.1%	ADD 3%
142	ESGVVanguard ESG US Stock - ETF	3,186	$357,692	0.1%	ADD 15%
143	AGGISHARES TR	3,591	$356,429	0.1%	TRIM −3%
144	AORISHARES TR	5,503	$354,118	0.1%	HOLD
145	VZVERIZON COMMUNICATIONS INC	6,912	$347,007	0.1%	ADD 13%
146	HONHONEYWELL INTL INC	1,473	$332,942	0.1%	HOLD
147	MFCMANULIFE FINL CORP	9,350	$322,014	0.1%	HOLD
148	TSMTAIWAN SEMICONDUCTOR MFG LTD	943	$318,701	0.1%	TRIM −10%
149	ICLNISHARES TR	17,400	$318,246	0.1%	NEW
150	WYWEYERHAEUSER CO	12,888	$314,854	0.1%	NEW
151	CPCANADIAN PACIFIC KANSAS CITY	4,000	$314,640	0.1%	HOLD
152	CCITIGROUP INC	2,728	$309,326	0.1%	HOLD
153	NEENEXTERA ENERGY INC	3,277	$304,368	0.1%	ADD 23%
154	IJRISHARES TR	2,446	$304,062	0.1%	TRIM −3%
155	IEFAISHARES TR	3,341	$302,461	0.1%	ADD 17%
156	LOWLOWES COS INC	1,264	$298,658	0.1%	HOLD
157	PHPARKER-HANNIFIN CORP	325	$290,953	0.1%	ADD 17%
158	VHTVANGUARD WORLD FD	1,062	$289,214	0.1%	HOLD
159	ASMLASML HOLDING N V	218	$287,971	0.1%	HOLD
160	ROKROCKWELL AUTOMATION INC	796	$285,668	0.1%	ADD 34%
161	PSIINVESCO EXCHANGE TRADED FD T	3,000	$283,140	0.1%	HOLD
162	UNPUNION PAC CORP	1,120	$271,734	0.1%	HOLD
163	LMTLOCKHEED MARTIN CORP	447	$270,179	0.1%	NEW
164	COLBCOLUMBIA BKG SYS INC	9,774	$268,101	0.1%	HOLD
165	VIGVANGUARD SPECIALIZED FUNDS	1,211	$260,481	0.1%	NEW
166	VRTXVERTEX PHARMACEUTICALS INC	582	$259,886	0.1%	NEW
167	EFVISHARES TR	3,457	$257,028	0.1%	NEW
168	QCOMQUALCOMM INC	1,995	$256,916	0.1%	HOLD
169	XLVSELECT SECTOR SPDR TR	1,739	$254,955	0.1%	HOLD
170	KMIKINDER MORGAN INC DEL	7,451	$249,832	0.1%	NEW
171	EMOCLEARBRIDGE ENERGY MIDSTRM O	4,670	$246,669	0.1%	HOLD
172	BWXTBWX TECHNOLOGIES INC	1,200	$245,388	0.1%	NEW
173	RIORIO TINTO PLC	2,555	$238,356	0.1%	HOLD
174	PLTRPALANTIR TECHNOLOGIES INC	1,612	$235,803	0.1%	TRIM −3%
175	FDNFIRST TR EXCHANGE-TRADED FD	1,000	$234,030	0.1%	HOLD
176	BNSBANK NOVA SCOTIA B C	3,340	$231,495	0.1%	HOLD
177	AWKAMERICAN WTR WKS CO INC NEW	1,700	$231,353	0.1%	HOLD
178	DVADaVita HealthCare Partners, Inc.	1,500	$230,535	0.1%	NEW
179	VWOVANGUARD INTL EQUITY INDEX F	4,248	$229,619	0.1%	ADD 2%
180	VTWOVANGUARD SCOTTSDALE FDS	2,268	$227,186	0.1%	HOLD
181	CITHE CIGNA GROUP	844	$225,137	0.1%	HOLD
182	XMESPDR SERIES TRUST	2,068	$223,365	0.1%	NEW
183	USBUS BANCORP	4,247	$220,886	0.1%	HOLD
184	WMBWILLIAMS COS INC	2,851	$207,496	0.1%	NEW
185	NYTNEW YORK TIMES CO	2,443	$204,552	0.1%	NEW
186	MMM3M CO	1,393	$202,305	0.1%	ADD 10%
187	ADPAUTOMATIC DATA PROCESSING IN	989	$200,945	0.1%	HOLD
188	PATHUIPATH INC	11,375	$126,263	0.0%	NEW
189	CTMXCYTOMX THERAPEUTICS INC.	10,200	$47,940	0.0%	ADD 2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

19K

28K

48K

55K

205K

$21M

LGDXTIDAL TRUST III

—

872K

$19M

AAPLAPPLE INC

35K

26K

25K

47K

55K

44K

$11M

PWRQUANTA SVCS INC

16K

19K

34K

17K

$9M

FIXCOMFORT SYS USA INC

—

$9M

MSFTMICROSOFT CORP

24K

$9M

PEPPEPSICO INC

14K

41K

57K

56K

$9M

GOOGLALPHABET INC

27K

14K

40K

29K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

15K

13K

12K

$8M

NVDANVIDIA CORPORATION

96K

62K

65K

77K

65K

44K

$8M

VOOVANGUARD INDEX FDS

10K

11K

12K

13K

$8M

ISVLISHARES TR

—

100K

158K

159K

157K

$8M

DVYEISHARES INC

39K

210K

207K

$7M

AMZNAMAZON COM INC

35K

34K

10K

11K

30K

31K

$6M

BABOEING CO

15K

33K

32K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Peregrine Asset Advisers, Inc.