PEDDOCK CAPITAL ADVISORS, LLC
Long book
$453.5M
Q1 2026
Positions
166
Top-10 weight
46%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsPEDDOCK CAPITAL ADVISORS, LLC is an institutional manager, running a $453.5M US long book across 166 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, ISHARES CORE S&P 500 ETF, APPLE INC, EXXON MOBIL CORP, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.5%
Q2 2024
+5.2%
Q3 2024
+1.4%
Q4 2024
-3.3%
Q1 2025
+8.9%
Q2 2025
+8.5%
Q3 2025
+2.9%
Q4 2025
+2.0%
Q1 2026
+10.9%
Sector allocation
Technology 43%
Consumer discretionary 10%
Financials 10%
Energy 9%
Industrials 9%
Healthcare 6%
Other 4%
Services media 3%
Long book by quarter
What does PEDDOCK CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 354.4K | $61.8M | 13.6% | -2.1% |
| AAPL APPLE INC | Technology | 101.4K | $25.7M | 5.7% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 106.4K | $18.1M | 4.0% | -60.4% |
| GOOGL ALPHABET INC-CL A | Technology | 31.5K | $9.1M | 2.0% | -1.8% |
| PWR QUANTA SERVICES INC | Industrials | 16.5K | $9.1M | 2.0% | -2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 26.4K | $7.8M | 1.7% | -0.2% |
| MCK MCKESSON CORP | Consumer discretionary | 7.5K | $6.5M | 1.4% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 43.3K | $5.4M | 1.2% | -2.4% |
| MSFT MICROSOFT CORP | Technology | 12.7K | $4.7M | 1.0% | +0.7% |
| LLY ELI LILLY & CO | Healthcare | 5.1K | $4.7M | 1.0% | -0.4% |
| CMI CUMMINS INC | Industrials | 7.9K | $4.2M | 0.9% | -1.2% |
| KLAC KLA CORP | Other | 2.9K | $4.2M | 0.9% | -1.7% |
| MA MASTERCARD INC - A | Services media | 8.4K | $4.2M | 0.9% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.8K | $3.9M | 0.9% | +7.1% |
| BAC BANK OF AMERICA CORP | Financials | 77.3K | $3.8M | 0.8% | -0.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 7.6K | $3.7M | 0.8% | -0.6% |
| AVGO BROADCOM INC | Technology | 10.7K | $3.3M | 0.7% | -1.1% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 16.7K | $3.3M | 0.7% | -0.7% |
| CVX CHEVRON CORP | Energy | 15.8K | $3.3M | 0.7% | -74.2% |
| TRV TRAVELERS COS INC/THE | Financials | 10.5K | $3.1M | 0.7% | -1.1% |
| ALL ALLSTATE CORP | Financials | 14.7K | $3.1M | 0.7% | -6.8% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 36.8K | $3.0M | 0.7% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 36.0K | $2.8M | 0.6% | -1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.4K | $2.6M | 0.6% | -0.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 18.3K | $2.5M | 0.6% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 32.4K | $2.5M | 0.5% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.1K | $2.5M | 0.5% | +4.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.9K | $2.4M | 0.5% | Held |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 15.9K | $2.4M | 0.5% | -0.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 9.9K | $2.3M | 0.5% | -1.6% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 12.1K | $2.2M | 0.5% | +1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.5K | $2.1M | 0.5% | Held |
| VLO VALERO ENERGY CORP | Energy | 8.3K | $2.1M | 0.5% | -0.1% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 4.3K | $1.9M | 0.4% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 3.3K | $1.9M | 0.4% | +3.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 36.6K | $1.8M | 0.4% | -0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.7M | 0.4% | Held |
| DTE DTE ENERGY COMPANY | Utilities | 11.2K | $1.6M | 0.4% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 5.6K | $1.6M | 0.4% | -1.1% |
| ROP ROPER TECHNOLOGIES INC | Technology | 4.5K | $1.6M | 0.4% | -4.5% |
| UNP UNION PACIFIC CORP | Industrials | 6.5K | $1.6M | 0.3% | +2.1% |
| MMM 3M CO | Healthcare | 10.5K | $1.5M | 0.3% | +0.6% |
| ACA ARCOSA INC | Industrials | 13.7K | $1.5M | 0.3% | +3.7% |
| LNG CHENIERE ENERGY INC | Utilities | 5.1K | $1.4M | 0.3% | +0.7% |
| SYK STRYKER CORP | Healthcare | 4.4K | $1.4M | 0.3% | -2.2% |
| VIRT VIRTU FINANCIAL INC-CLASS A | Financials | 31.2K | $1.4M | 0.3% | +7.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.0K | $1.3M | 0.3% | Held |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 3.2K | $1.2M | 0.3% | +1.6% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 19.0K | $1.2M | 0.3% | +5.4% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 4.1K | $1.1M | 0.2% | +7.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 166 | $453.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 160 | $477.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 160 | $463.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 157 | $432.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 157 | $394.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 156 | $417.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 161 | $415.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 153 | $388.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 154 | $381.7M | canonical | SEC ↗ |
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