Peddock Capital Advisors, LLC reported 124 positions worth $324.71M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 4 new positions, added to 44, trimmed 40 and exited 4. Its largest holding is Nvidia Corp at 22.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +3,303 | +19.6% | $1.26M | 2.37% |
| EME EMCOR Group, Inc. | +454 | – | $342.54K | 0.105% |
| CRM Salesforce, Inc. | +1,161 | – | $266.63K | 0.082% |
| PSX Phillips 66 | +914 | – | $233.35K | 0.072% |
| MU Micron Technology Inc | +215 | – | $228.51K | 0.07% |
| MPLX Mplx Lp | +3,640 | +23.8% | $205.01K | 0.328% |
| CALM Cal-Maine Foods Inc | +1,855 | +20.1% | $126.25K | 0.232% |
| CACI Caci International Inc | +195 | +13.5% | $118.78K | 0.308% |
| PLD Prologis, Inc. | +724 | +11.9% | $94.01K | 0.273% |
| META Meta Platforms, Inc. | +98 | +2.9% | $71.07K | 0.765% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -4,838 | -1.5% | $1.10M | 22.48% |
| UBER Uber Technologies, Inc | -3,627 | -100.0% | $261.72K | Exited |
| VZ Verizon Communications Inc | -4,812 | -13.4% | $220.73K | 0.439% |
| WH Wyndham Hotels & Resorts, Inc. | -2,580 | -100.0% | $217.26K | Exited |
| UNH Unitedhealth Group Inc | -521 | -100.0% | $216.54K | Exited |
| NEE Nextera Energy Inc | -2,383 | -100.0% | $209.16K | Exited |
| JNJ Johnson & Johnson | -763 | -7.7% | $201.99K | 0.747% |
| BRK-B Berkshire Hathaway Inc | -316 | -28.1% | $157.35K | 0.124% |
| GOOGL Alphabet Inc. | -430 | -1.4% | $147.95K | 3.23% |
| XOM ExxonMobil Holdings Corp | -701 | -0.7% | $114.09K | 5.29% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 319.6K | $72.98M | 22.48% | -4,838 | -1.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 100.2K | $33.38M | 10.28% | -280 | -0.3% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 105.5K | $17.17M | 5.29% | -701 | -0.7% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 30.5K | $10.48M | 3.23% | -430 | -1.4% | Reduced | 0% |
| 5 | PWR Quanta Services, Inc. | Industrials | 15.5K | $9.95M | 3.06% | -104 | -0.7% | Reduced | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 26.1K | $8.65M | 2.66% | -272 | -1.0% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 20.2K | $7.68M | 2.37% | +3,303 | +19.6% | Added | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 12.5K | $6.43M | 1.98% | -102 | -0.8% | Reduced | 0% |
| 9 | MCK Mckesson Corp | Healthcare | 7,500 | $6.40M | 1.97% | +18 | +0.2% | Added | 0.01% |
| 10 | LLY ELI LILLY & Co | Healthcare | 5,123 | $5.93M | 1.83% | +16 | +0.3% | Added | 0% |
| 11 | KLAC Kla Corp | Technology | 28.0K | $5.45M | 1.68% | -479 | -1.7% | Reduced | 0% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 7,387 | $4.99M | 1.54% | -56 | -0.8% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 19.0K | $4.74M | 1.46% | -53 | -0.3% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 44.2K | $4.59M | 1.41% | +437 | +1.0% | Added | 0% |
| 15 | MA Mastercard Inc | Financial Services | 8,291 | $4.57M | 1.41% | -82 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Peddock Capital Advisors.
As of its Q3 2026 13F filing, Peddock Capital Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 22.5%, Apple Inc. (AAPL) at 10.3%, ExxonMobil Holdings Corp (XOM) at 5.3%, Alphabet Inc. (GOOGL) at 3.2%, Quanta Services, Inc. (PWR) at 3.1% of the reported portfolio.
Peddock Capital Advisors, LLC reported a 13F portfolio worth $324.71M across 124 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($1.26M), EMCOR Group, Inc. ($342.54K), Salesforce, Inc. ($266.63K). It opened 4 new positions.
Its largest sales by value were Nvidia Corp ($1.10M), Uber Technologies, Inc ($261.72K), Verizon Communications Inc ($220.73K). It exited 4 positions entirely.
From the Form 13F-HR reports Peddock Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.