PEDDOCK CAPITAL ADVISORS, LLC

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CIK 1597843

13F portfolio (2026-Q1)

$453M

Positions

166

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

166

Top 5

33.0%

Top 10

45.5%

Effective N

27.9

HHI

0.036

This quarter

10 new · 0 exit →

By sector

Unclassified37.5%

Information Technology26.1%

Financials7.0%

Consumer Discretionary6.7%

Industrials5.7%

Energy5.5%

Communication Services3.5%

Health Care3.5%

Other4.6%

By market cap

Mega (>$200B)40.7%

Unknown38.2%

Large ($10–200B)20.1%

Mid ($2–10B)1.0%

Micro (<$300M)0.0%

By region

North America62.3%

Other37.5%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.58%	43
Semiconductors & Semiconductor Equipment	14.81%	6
Technology Hardware & Equipment	9.51%	9
Oil, Gas & Consumable Fuels	5.51%	6
Specialty Retail	3.40%	8
Banks	3.26%	6
Pharmaceuticals & Biotechnology	3.01%	11
Software & IT Services	2.96%	5
Construction & Engineering	2.00%	1
Insurance	1.74%	5
Distributors	1.74%	3
Utilities	1.73%	7
Commercial Services & Supplies	1.56%	6
Machinery	1.56%	6
Hotels, Restaurants & Leisure	1.34%	3
Software	1.34%	4
Beverages	1.12%	3
Chemicals	0.91%	3
Aerospace & Defense	0.89%	4
Capital Markets	0.88%	5
Health Care Equipment & Supplies	0.76%	4
Diversified Telecommunication Services	0.59%	2
Road & Rail	0.35%	1
Equity Real Estate Investment Trusts (REITs)	0.33%	4
Food Products	0.27%	1
Electrical Equipment & Components	0.23%	3
Automobiles & Components	0.22%	2
Agricultural Products	0.14%	1
Entertainment	0.12%	1
Food & Staples Retailing	0.05%	1
Tobacco	0.05%	1
Life Sciences Tools & Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	13.63%
2	IVV	ISHARES TR	Unclassified	5.92%
3	AAPL	Apple Inc.	Information Technology	5.68%
4	XOM	EXXON MOBIL CORP	Energy	3.98%
5	AGG	ISHARES TR	Unclassified	3.81%
6	VB	VANGUARD INDEX FDS	Unclassified	2.78%
7	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	2.78%
8	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	2.56%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.36%
10	GOOGL	Alphabet Inc.	Communication Services	2.00%

124/166 names classified · sector 62.5% of weight · industry 62.4% · mkt cap 61.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 50 quarters

EnergyXOM, CVX, VLO, COP, NBR · other

Information TechnologyNVDA, AAPL, TMO, MSFT, INTC · other

FinancialsJPM, MA, BAC, UNM, MET · other

Consumer DiscretionaryMCK, MCD, TGT, WMT, AMZN · other

IndustrialsFISV, PWR, UNP, CMI, SWK · other

Consumer StaplesSTZ, KO, CVS, MO, PM · other

Health CarePFE, GILD, JNJ, LLY, MRK · other

Communication ServicesGOOGL, VZ, DIS, META, GOOG · other

MaterialsPG, CF, ECL, FCX, DOW · other

UtilitiesPEG, DTE, LNG, AWK, AEP · other

Real EstateHST, WPC, PLD, EGP, AMT · other

UnclassifiedIVV, AGG, VB, MDY, FLOT · 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: 62.5% 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 (115 classified)PEDDOCK CAPITAL ADVISORS, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsEnergyCommunication ServicesHealth CareUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for PEDDOCK CAPITAL ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 32.8%, Large Value 10.1%, Large Core 9.6%.

Classified: 61.3% of book weight (115/166 names) · unclassified 38.7%: IVV, AGG, VB, MDY, VCSH, SPY, RSP, QUAL, GLD, IWM +41 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· 166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	354,425	$62M	13.6%	TRIM −2%
2	IVVISHARES TR	41,068	$27M	5.9%	ADD 5%
3	AAPLAPPLE INC	101,404	$26M	5.7%	HOLD
4	XOMEXXON MOBIL CORP	106,416	$18M	4.0%	TRIM −60%
5	AGGISHARES TR	174,152	$17M	3.8%	ADD 5%
6	VBVANGUARD INDEX FDS	48,214	$13M	2.8%	ADD 3%
7	MDYSPDR S&P MIDCAP 400 ETF TR	20,471	$13M	2.8%	ADD 5%
8	VCSHVANGUARD SCOTTSDALE FDS	146,611	$12M	2.6%	ADD 3%
9	SPYSTATE STR SPDR S&P 500 ETF T	16,486	$11M	2.4%	HOLD
10	GOOGLALPHABET INC	31,517	$9M	2.0%	HOLD
11	PWRQUANTA SVCS INC	16,488	$9M	2.0%	TRIM −2%
12	JPMJPMORGAN CHASE & CO	26,423	$8M	1.7%	HOLD
13	RSPINVESCO EXCHANGE TRADED FD T	37,024	$7M	1.6%	HOLD
14	QUALISHARES TR	36,570	$7M	1.5%	ADD 5%
15	GLDSPDR GOLD TR	15,363	$7M	1.5%	HOLD
16	MCKMCKESSON CORP	7,550	$7M	1.4%	HOLD
17	IWMISHARES TR	25,819	$6M	1.4%	HOLD
18	WMTWALMART INC	43,304	$5M	1.2%	TRIM −2%
19	MTUMISHARES TR	21,178	$5M	1.1%	ADD 6%
20	MSFTMICROSOFT CORP	12,685	$5M	1.0%	HOLD
21	LLYELI LILLY & CO	5,101	$5M	1.0%	HOLD
22	VLUEISHARES TR	32,149	$5M	1.0%	ADD 5%
23	PAVEGLOBAL X FDS	89,379	$5M	1.0%	ADD 3%
24	CMICUMMINS INC	7,874	$4M	0.9%	HOLD
25	KLACKLA CORP	2,857	$4M	0.9%	HOLD
26	MAMASTERCARD INCORPORATED	8,412	$4M	0.9%	HOLD
27	XLKSELECT SECTOR SPDR TR	30,483	$4M	0.9%	HOLD
28	AMZNAMAZON COM INC	18,806	$4M	0.9%	ADD 7%
29	QQQINVESCO QQQ TR	6,580	$4M	0.8%	HOLD
30	BACBANK AMERICA CORP	77,266	$4M	0.8%	HOLD
31	TMOTHERMO FISHER SCIENTIFIC INC	7,579	$4M	0.8%	HOLD
32	XLUSELECT SECTOR SPDR TR	76,318	$4M	0.8%	ADD 7%
33	AVGOBROADCOM INC	10,742	$3M	0.7%	HOLD
34	DRIDARDEN RESTAURANTS INC	16,723	$3M	0.7%	HOLD
35	CVXCHEVRON CORP NEW	15,810	$3M	0.7%	TRIM −74%
36	IWFISHARES TR	7,288	$3M	0.7%	TRIM −7%
37	TRVTRAVELERS COMPANIES INC	10,519	$3M	0.7%	HOLD
38	ALLALLSTATE CORP	14,745	$3M	0.7%	TRIM −7%
39	PEGPUBLIC SVC ENTERPRISE GROUP	36,798	$3M	0.7%	HOLD
40	CSCOCISCO SYS INC	35,978	$3M	0.6%	HOLD
41	XLFSELECT SECTOR SPDR TR	56,252	$3M	0.6%	HOLD
42	MCDMCDONALDS CORP	8,383	$3M	0.6%	HOLD
43	GILDGILEAD SCIENCES INC	18,257	$3M	0.6%	HOLD
44	BKLNINVESCO EXCH TRADED FD TR II	122,638	$3M	0.6%	ADD 4%
45	KOCOCA COLA CO	32,417	$2M	0.5%	HOLD
46	IBMINTERNATIONAL BUSINESS MACHS	10,125	$2M	0.5%	ADD 5%
47	JNJJOHNSON & JOHNSON	9,927	$2M	0.5%	HOLD
48	STZCONSTELLATION BRANDS INC	15,933	$2M	0.5%	HOLD
49	XLESELECT SECTOR SPDR TR	38,039	$2M	0.5%	ADD 18%
50	LOWLOWES COS INC	9,856	$2M	0.5%	HOLD
51	COFCAPITAL ONE FINL CORP	12,140	$2M	0.5%	HOLD
52	PGPROCTER AND GAMBLE CO	14,470	$2M	0.5%	HOLD
53	VLOVALERO ENERGY CORP	8,336	$2M	0.5%	HOLD
54	AMPAMERIPRISE FINL INC	4,311	$2M	0.4%	HOLD
55	METAMETA PLATFORMS INC	3,301	$2M	0.4%	ADD 4%
56	VNQVANGUARD INDEX FDS	21,155	$2M	0.4%	ADD 53%
57	IWBISHARES TR	5,239	$2M	0.4%	HOLD
58	VZVERIZON COMMUNICATIONS INC	36,623	$2M	0.4%	HOLD
59	COSTCOSTCO WHSL CORP NEW	1,676	$2M	0.4%	HOLD
60	DTEDTE ENERGY CO	11,230	$2M	0.4%	HOLD
61	GOOGALPHABET INC	5,624	$2M	0.4%	HOLD
62	ROPROPER TECHNOLOGIES INC	4,527	$2M	0.4%	TRIM −4%
63	AIRRFirst Trust RBA Amern Indl Renaissance ETF	14,327	$2M	0.3%	ADD 3%
64	UNPUNION PAC CORP	6,506	$2M	0.3%	ADD 2%
65	MMM3M CO	10,515	$2M	0.3%	HOLD
66	ACAARCOSA INC	13,737	$1M	0.3%	ADD 4%
67	LNGCheniere Energy, Inc	5,107	$1M	0.3%	HOLD
68	SYKSTRYKER CORPORATION	4,389	$1M	0.3%	TRIM −2%
69	USMVISHARES TR	14,874	$1M	0.3%	HOLD
70	VIRTVIRTU FINL INC	31,215	$1M	0.3%	ADD 7%
71	TTTRANE TECHNOLOGIES PLC	3,046	$1M	0.3%	HOLD
72	HIIHUNTINGTON INGALLS INDS INC	3,221	$1M	0.3%	HOLD
73	TSNTYSON FOODS INC	19,048	$1M	0.3%	ADD 5%
74	WCCWESCO INTL INC	4,138	$1M	0.2%	ADD 7%
75	DHRDANAHER CORP DEL	5,892	$1M	0.2%	HOLD
76	GDGENERAL DYNAMICS CORP	3,250	$1M	0.2%	TRIM −3%
77	MRKMERCK & CO INC	9,029	$1M	0.2%	HOLD
78	RTXRTX CORPORATION	5,587	$1M	0.2%	HOLD
79	CFCF INDS HLDGS INC	8,035	$1M	0.2%	HOLD
80	AMRZAMRIZE LTD	18,564	$1M	0.2%	ADD 13%
81	TGTTARGET CORP	8,109	$982,847	0.2%	TRIM −7%
82	PFEPFIZER INC	34,780	$976,622	0.2%	HOLD
83	ECLECOLAB INC	3,656	$972,533	0.2%	ADD 9%
84	URIUNITED RENTALS INC	1,261	$918,789	0.2%	ADD 6%
85	AEPAMERICAN ELEC PWR CO INC	6,925	$907,729	0.2%	HOLD
86	IHIISHARES TR	16,736	$892,868	0.2%	ADD 22%
87	METMETLIFE INC	12,295	$869,502	0.2%	HOLD
88	TAT&T INC	28,695	$831,868	0.2%	HOLD
89	FISVFISERV INC	14,880	$830,304	0.2%	TRIM −12%
90	SNPSSYNOPSYS INC	2,033	$806,044	0.2%	TRIM −15%
91	IGIBISHARES TR	14,850	$790,317	0.2%	HOLD
92	MPLXMPLX LP	12,799	$730,411	0.2%	ADD 88%
93	MCHPMICROCHIP TECHNOLOGY INC.	11,068	$715,103	0.2%	HOLD
94	CBCHUBB LIMITED	2,025	$660,008	0.1%	HOLD
95	PLDPROLOGIS INC.	4,975	$657,626	0.1%	ADD 88%
96	CACICACI INTL INC	1,205	$655,363	0.1%	NEW
97	LHXL3HARRIS TECHNOLOGIES INC	1,831	$631,970	0.1%	HOLD
98	TXNTEXAS INSTRS INC	3,251	$631,149	0.1%	HOLD
99	CALMCal-Maine Foods, Inc.	7,962	$630,192	0.1%	NEW
100	TSLATESLA INC	1,688	$627,614	0.1%	HOLD
101	ABBVABBVIE INC	2,850	$619,771	0.1%	HOLD
102	TJXTJX COS INC NEW	3,756	$599,833	0.1%	HOLD
103	BPBP PLC	12,348	$580,356	0.1%	HOLD
104	IJRISHARES TR	4,602	$572,039	0.1%	HOLD
105	SHYISHARES TR	6,881	$568,178	0.1%	HOLD
106	DISDISNEY WALT CO	5,659	$545,383	0.1%	ADD 6%
107	BRK.BBERKSHIRE HATHAWAY INC DEL	1,124	$538,621	0.1%	TRIM −8%
108	CATCATERPILLAR INC	688	$487,576	0.1%	ADD 8%
109	DVYISHARES TR	3,194	$483,540	0.1%	HOLD
110	VYMVANGUARD WHITEHALL FDS	3,261	$482,991	0.1%	HOLD
111	EMREMERSON ELEC CO	3,543	$464,204	0.1%	HOLD
112	EBAYEBAY INC.	4,915	$447,389	0.1%	NEW
113	BNYBANK NEW YORK MELLON CORP	3,690	$437,745	0.1%	HOLD
114	ADIANALOG DEVICES INC	1,366	$434,579	0.1%	HOLD
115	WPCW. P. Carey Inc.	6,356	$431,954	0.1%	HOLD
116	AXONAXON ENTERPRISE INC	1,013	$430,211	0.1%	ADD 9%
117	IYWISHARES TR	2,368	$429,603	0.1%	HOLD
118	VVISA INC	1,421	$429,589	0.1%	HOLD
119	ITBISHARES TR	4,515	$408,799	0.1%	HOLD
120	NVSNOVARTIS AG	2,632	$402,038	0.1%	HOLD
121	AWKAMERICAN WTR WKS CO INC NEW	2,824	$384,318	0.1%	HOLD
122	VIGVANGUARD SPECIALIZED FUNDS	1,761	$378,676	0.1%	ADD 35%
123	APTVAPTIV PLC	5,192	$360,511	0.1%	TRIM −18%
124	ORCLORACLE CORP	2,344	$344,810	0.1%	HOLD
125	VTVVANGUARD INDEX FDS	1,695	$332,520	0.1%	HOLD
126	WFCWELLS FARGO CO NEW	4,024	$320,364	0.1%	HOLD
127	BMYBRISTOL-MYERS SQUIBB CO	5,262	$319,170	0.1%	HOLD
128	COPCONOCOPHILLIPS	2,362	$311,741	0.1%	HOLD
129	GEGE AEROSPACE	1,087	$308,458	0.1%	HOLD
130	SHWSHERWIN WILLIAMS CO	916	$293,624	0.1%	HOLD
131	GEVGE VERNOVA INC	331	$288,930	0.1%	HOLD
132	RSPTINVESCO EXCHANGE TRADED FD T	6,300	$285,138	0.1%	HOLD
133	DUKDUKE ENERGY CORP NEW	2,075	$271,701	0.1%	HOLD
134	AMGNAMGEN INC	755	$265,647	0.1%	HOLD
135	UBERUBER TECHNOLOGIES INC	3,655	$262,904	0.1%	TRIM −65%
136	BSXBOSTON SCIENTIFIC CORP	4,080	$256,020	0.1%	HOLD
137	MUBISHARES TR	2,404	$255,205	0.1%	HOLD
138	IWRISHARES TR	2,590	$251,826	0.1%	HOLD
139	CCITIGROUP INC	2,200	$249,502	0.1%	HOLD
140	FNFFIDELITY NATL FINL INC	5,367	$248,921	0.1%	ADD 4%
141	ZTSZOETIS INC	2,097	$247,886	0.1%	HOLD
142	ETNEATON CORP PLC	678	$242,500	0.1%	HOLD
143	HDHOME DEPOT INC	737	$242,392	0.1%	HOLD
144	HASIHA SUSTAINABLE INFRA CAP INC	6,550	$240,713	0.1%	HOLD
145	XNEAXNUVEEN AMT FREE QLTY MUN INC	21,425	$240,603	0.1%	HOLD
146	NDAQNASDAQ INC	2,829	$240,154	0.1%	HOLD
147	HPQHP INC	12,458	$239,319	0.1%	TRIM −41%
148	NADNUVEEN QUALITY MUNCP INCOME	20,620	$237,130	0.1%	HOLD
149	MDTMEDTRONIC PLC	2,723	$235,948	0.1%	HOLD
150	CVSCVS HEALTH CORP	3,150	$226,236	0.0%	HOLD
151	AMDADVANCED MICRO DEVICES INC	1,111	$226,011	0.0%	HOLD
152	BXSLBLACKSTONE SECD LENDING FD	9,450	$223,871	0.0%	NEW
153	ADPAUTOMATIC DATA PROCESSING IN	1,096	$222,685	0.0%	HOLD
154	MOALTRIA GROUP INC	3,374	$222,660	0.0%	NEW
155	CARRCARRIER GLOBAL CORPORATION	3,880	$218,483	0.0%	TRIM −22%
156	CRMSALESFORCE INC	1,161	$216,780	0.0%	HOLD
157	KDPKEURIG DR PEPPER INC	8,221	$216,467	0.0%	HOLD
158	ABALLIANCEBERNSTEIN HLDG L P	5,780	$216,403	0.0%	HOLD
159	NEENEXTERA ENERGY INC	2,297	$213,345	0.0%	NEW
160	WHWYNDHAM HOTELS & RESORTS INC	2,580	$209,573	0.0%	NEW
161	SYYSYSCO CORP	2,880	$205,410	0.0%	HOLD
162	EGPEASTGROUP PPTYS INC	1,091	$201,933	0.0%	NEW
163	STWDSTARWOOD PPTY TR INC	11,260	$193,897	0.0%	TRIM −11%
164	QTRXQUANTERIX CORP	52,105	$183,410	0.0%	HOLD
165	ARCCARES CAPITAL CORP	10,000	$180,200	0.0%	NEW
166	IBRXIMMUNITYBIO INC	10,000	$76,700	0.0%	NEW

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

NVDANVIDIA CORPORATION

429K

402K

397K

377K

362K

354K

$62M

IVVISHARES TR

36K

37K

39K

41K

$27M

AAPLAPPLE INC

108K

106K

105K

103K

101K

$26M

XOMEXXON MOBIL CORP

267K

268K

269K

106K

$18M

AGGISHARES TR

141K

134K

136K

137K

165K

174K

$17M

VBVANGUARD INDEX FDS

44K

42K

45K

47K

48K

$13M

MDYSPDR S&P MIDCAP 400 ETF TR

20K

19K

17K

20K

$13M

VCSHVANGUARD SCOTTSDALE FDS

97K

95K

103K

104K

142K

147K

$12M

SPYSTATE STR SPDR S&P 500 ETF T

17K

16K

$11M

GOOGLALPHABET INC

34K

33K

34K

33K

32K

$9M

PWRQUANTA SVCS INC

18K

17K

16K

$9M

JPMJPMORGAN CHASE & CO

29K

28K

27K

26K

$8M

RSPINVESCO EXCHANGE TRADED FD T

47K

46K

47K

37K

$7M

QUALISHARES TR

20K

21K

35K

36K

35K

37K

$7M

GLDSPDR GOLD TR

11K

17K

16K

15K

$7M

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.

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