PEDDOCK CAPITAL ADVISORS, LLC

hedge fundUpdated 51 days ago

Managed by Peddock Capital Advisors, Llc • Latest filing Q2 2026

Portfolio value

$500.9M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

18.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$287.9M
Q2 2023	$304M
Q3 2023	$299.9M
Q4 2023	$328.2M
Q1 2024	$381.7M
Q2 2024	$388.3M
Q3 2024	$415.9M
Q4 2024	$417.1M
Q1 2025	$394.8M
Q2 2025	$432.4M
Q3 2025	$463.9M
Q4 2025	$477.3M
Q1 2026	$453.5M
Q2 2026	$500.9M

Top holdings

165 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$64.9M	324.4K	12.96%	Trimmed(-8.5%)
2	E ETHA ISHARES TR	$31.5M	42.1K	6.29%	Added(+2.4%)
3	A AAPL APPLE INC	$29.1M	100.5K	5.81%	Trimmed(-0.9%)
4	E ETHA ISHARES TR	$17.7M	178.6K	3.53%	Added(+2.6%)
5	V VGES VANGUARD INDEX FDS	$15M	49.5K	2.99%	Added(+2.6%)
6	M MDY STATE STR SPDR S&P MIDCAP 40	$14.8M	21.0K	2.94%	Added(+2.5%)
7	X XOM EXXON MOBIL CORP	$14.5M	106.2K	2.90%	Trimmed(-0.2%)
8	S SPY STATE STR SPDR S&P 500 ETF T	$12.7M	17.0K	2.53%	Added(+2.9%)
9	? N/A VANGUARD SCOTTSDALE FDS	$11.7M	148.5K	2.34%	Added(+1.3%)
10	P PWR QUANTA SVCS INC	$11.2M	15.6K	2.24%	Trimmed(-5.5%)
11	G GOOGN ALPHABET INC	$11M	30.9K	2.20%	Trimmed(-2.0%)
12	J JPM-PM JPMORGAN CHASE & CO	$8.6M	26.4K	1.73%	Trimmed(-0.1%)
13	K KLAC KLA CORP	$8.6M	28.5K	1.71%	Added(+896.0%)
14	E ETHA ISHARES TR	$8.3M	37.8K	1.65%	Added(+3.3%)
15	I IVZ INVESCO EXCHANGE TRADED FD T	$8M	37.7K	1.60%	Added(+1.9%)
16	E ETHA ISHARES TR	$7.8M	25.8K	1.55%	Trimmed(-0.0%)
17	? N/A ISHARES TR	$7.4M	21.7K	1.48%	Added(+2.3%)
18	E ETHA ISHARES TR	$6.5M	32.6K	1.30%	Added(+1.5%)
19	G GLD SPDR GOLD TR	$6.2M	16.9K	1.24%	Added(+9.8%)
20	L LLY ELI LILLY & CO	$6.1M	5.1K	1.22%	Added(+0.1%)

N

NVIDIA CORPORATION

-8.5%

Value

$64.9M

Shares

324.4K

% Port

12.96%

E

ISHARES TR

+2.4%

Value

$31.5M

Shares

42.1K

% Port

6.29%

A

APPLE INC

-0.9%

Value

$29.1M

Shares

100.5K

% Port

5.81%

E

ISHARES TR

+2.6%

Value

$17.7M

Shares

178.6K

% Port

3.53%

V

VANGUARD INDEX FDS

+2.6%

Value

$15M

Shares

49.5K

% Port

2.99%

M

STATE STR SPDR S&P MIDCAP 40

+2.5%

Value

$14.8M

Shares

21.0K

% Port

2.94%

X

EXXON MOBIL CORP

-0.2%

Value

$14.5M

Shares

106.2K

% Port

2.90%

S

STATE STR SPDR S&P 500 ETF T

+2.9%

Value

$12.7M

Shares

17.0K

% Port

2.53%

?

9.N/A

VANGUARD SCOTTSDALE FDS

+1.3%

Value

$11.7M

Shares

148.5K

% Port

2.34%

P

10.PWR

QUANTA SVCS INC

-5.5%

Value

$11.2M

Shares

15.6K

% Port

2.24%

G

ALPHABET INC

-2.0%

Value

$11M

Shares

30.9K

% Port

2.20%

J

JPMORGAN CHASE & CO

-0.1%

Value

$8.6M

Shares

26.4K

% Port

1.73%

K

KLA CORP

+896.0%

Value

$8.6M

Shares

28.5K

% Port

1.71%

E

ISHARES TR

+3.3%

Value

$8.3M

Shares

37.8K

% Port

1.65%

I

15.IVZ

INVESCO EXCHANGE TRADED FD T

+1.9%

Value

$8M

Shares

37.7K

% Port

1.60%

E

ISHARES TR

-0.0%

Value

$7.8M

Shares

25.8K

% Port

1.55%

?

17.N/A

ISHARES TR

+2.3%

Value

$7.4M

Shares

21.7K

% Port

1.48%

E

ISHARES TR

+1.5%

Value

$6.5M

Shares

32.6K

% Port

1.30%

G

19.GLD

SPDR GOLD TR

+9.8%

Value

$6.2M

Shares

16.9K

% Port

1.24%

L

20.LLY

ELI LILLY & CO

+0.1%

Value

$6.1M

Shares

5.1K

% Port

1.22%

View full portfolio (165 holdings) →

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