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Peregrine Asset Advisers, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $434,745,531
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
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $27,470,577
- TIDAL TRUST III · INT S&P LAR ETF · 45259A571 · shares: $19,915,721
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,051,535
- MICROSOFT CORP · COM · 594918104 · shares: $12,673,314
- QUANTA SVCS INC · COM · 74762E102 · shares: $11,598,605
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $11,345,307
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,819,834
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,781,535
- APPLE INC · COM · 037833100 · shares: $9,588,985
- ELI LILLY & CO · COM · 532457108 · shares: $9,132,282
Reported holdings
221 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,505 shares | $233,727 |
| THE CIGNA GROUP | COM | 125523100 | — | 844 shares | $229,425 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,918 shares | $225,720 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,450 shares | $221,927 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,000 shares | $221,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 433 shares | $220,526 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,700 shares | $220,099 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 710 shares | $215,911 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,068 shares | $214,162 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,094 shares | $211,310 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,292 shares | $207,676 |
| LOWES COS INC | COM | 548661107 | — | 1,117 shares | $205,852 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,236 shares | $205,522 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,500 shares | $201,600 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,641 shares | $201,400 |
| AT&T INC | COM | 00206R102 | — | 8,252 shares | $201,349 |
| UIPATH INC | CL A | 90364P105 | — | 11,375 shares | $146,055 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 12,500 shares | $144,000 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 10,200 shares | $27,744 |
| OCUGEN INC | COM | 67577C105 | — | 10,000 shares | $10,300 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 14,398 shares | $8,691 |