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PEDDOCK CAPITAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $514,388,804
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $72,983,558
- APPLE INC · COM · 037833100 · shares: $33,377,383
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,762,878
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $17,710,099
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $17,171,590
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $14,301,088
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $14,139,139
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $13,240,205
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,953,614
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,481,056
Reported holdings
167 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 319,571 shares | $72,983,558 |
| APPLE INC | COM | 037833100 | — | 100,226 shares | $33,377,383 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 42,780 shares | $32,762,878 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 187,329 shares | $17,710,099 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 105,509 shares | $17,171,590 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 50,269 shares | $14,301,088 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 21,530 shares | $14,139,139 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 171,394 shares | $13,240,205 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,985 shares | $12,953,614 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 30,461 shares | $10,481,056 |
| QUANTA SVCS INC | COM | 74762E102 | — | 15,480 shares | $9,946,300 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 38,924 shares | $8,650,375 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,132 shares | $8,645,338 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 20,174 shares | $7,682,877 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 22,445 shares | $7,122,632 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 25,566 shares | $7,104,534 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 33,540 shares | $6,977,045 |
| MICROSOFT CORP | COM | 594918104 | — | 12,537 shares | $6,430,006 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,500 shares | $6,403,312 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 31,277 shares | $6,192,856 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 30,372 shares | $5,945,378 |
| ELI LILLY & CO | COM | 532457108 | — | 5,123 shares | $5,928,022 |
| KLA CORP | COM NEW | 482480100 | — | 27,978 shares | $5,453,784 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,015 shares | $5,189,832 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,387 shares | $4,986,798 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 91,300 shares | $4,793,262 |
| AMAZON COM INC | COM | 023135106 | — | 19,019 shares | $4,738,669 |
| WALMART INC | COM | 931142103 | — | 44,198 shares | $4,593,040 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,291 shares | $4,572,475 |
| BANK OF AMER CORP | COM | 060505104 | — | 76,946 shares | $4,188,177 |
| CUMMINS INC | COM | 231021106 | — | 7,850 shares | $4,054,817 |
| CISCO SYS INC | COM | 17275R102 | — | 35,615 shares | $3,833,240 |
| BROADCOM INC | COM | 11135F101 | — | 10,773 shares | $3,783,292 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,396 shares | $3,706,121 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 89,285 shares | $3,521,415 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 27,889 shares | $3,493,355 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,537 shares | $3,376,979 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,445 shares | $3,273,559 |
| ALLSTATE CORP | COM | 020002101 | — | 14,714 shares | $3,264,435 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 16,622 shares | $3,212,108 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 58,376 shares | $3,117,257 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 32,642 shares | $2,925,709 |
| COCA COLA CO | COM | 191216100 | — | 32,417 shares | $2,790,455 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,219 shares | $2,715,600 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 126,080 shares | $2,575,820 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 38,056 shares | $2,562,676 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,426 shares | $2,484,697 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,165 shares | $2,426,316 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,333 shares | $2,381,102 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,433 shares | $2,294,628 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 35,222 shares | $2,166,141 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,251 shares | $2,093,066 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,901 shares | $2,039,271 |
| ARCOSA INC | COM | 039653100 | — | 13,793 shares | $2,015,909 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,838 shares | $2,010,318 |
| MCDONALDS CORP | COM | 580135101 | — | 7,933 shares | $1,832,056 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,317 shares | $1,811,627 |
| LOWES COS INC | COM | 548661107 | — | 9,703 shares | $1,788,224 |
| UNION PAC CORP | COM | 907818108 | — | 6,520 shares | $1,774,272 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 15,439 shares | $1,745,509 |
| 3M CO | COM | 88579Y101 | — | 10,576 shares | $1,735,972 |
| VIRTU FINL INC | CL A | 928254101 | — | 30,895 shares | $1,704,194 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 16,162 shares | $1,668,530 |
| WESCO INTL INC | COM | 95082P105 | — | 4,389 shares | $1,578,146 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 30,078 shares | $1,560,171 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,676 shares | $1,525,730 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,586 shares | $1,502,887 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,292 shares | $1,499,673 |
| DTE ENERGY CO | COM | 233331107 | — | 11,747 shares | $1,430,793 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 31,083 shares | $1,425,798 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,282 shares | $1,391,693 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 13,758 shares | $1,340,580 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,179 shares | $1,333,800 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,292 shares | $1,293,201 |
| TARGET CORP | COM | 87612E106 | — | 8,112 shares | $1,271,076 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,562 shares | $1,256,252 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,621 shares | $1,184,640 |
| METLIFE INC | COM | 59156R108 | — | 12,295 shares | $1,157,697 |
| ECOLAB INC | COM | 278865100 | — | 4,042 shares | $1,109,736 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 18,904 shares | $1,064,675 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,090 shares | $1,025,355 |
| CACI INTL INC | CL A | 127190304 | — | 1,644 shares | $1,001,377 |
| RTX CORPORATION | COM | 75513E101 | — | 5,379 shares | $998,611 |
| PFIZER INC | COM | 717081103 | — | 34,780 shares | $991,926 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,711 shares | $991,108 |
| TYSON FOODS INC | CL A | 902494103 | — | 18,673 shares | $943,529 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,041 shares | $926,317 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,251 shares | $910,573 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,103 shares | $886,533 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,817 shares | $885,166 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11,068 shares | $860,758 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,962 shares | $825,972 |
| SYNOPSYS INC | COM | 871607107 | — | 1,873 shares | $814,643 |
| AMRIZE LTD | SHS | H2927K103 | — | 21,017 shares | $785,821 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 15,583 shares | $784,604 |
| ABBVIE INC | COM | 00287Y109 | — | 2,924 shares | $764,828 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 11,091 shares | $754,837 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,170 shares | $715,759 |
| CATERPILLAR INC | COM | 149123101 | — | 877 shares | $711,394 |
| AT&T INC | COM | 00206R102 | — | 28,695 shares | $700,158 |