Institutional Fund
Peregrine Asset Advisers, Inc.
Portland, ORCIK 15352275 filings on record
Portfolio Value
$371.32M
Q1 2026
Holdings
189
Reported positions
New Buys
28
Opened this quarter
QoQ Change
+4.8%
from $354.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.6%
- Tidal Trust III5.1%
- Apple Inc3.0%
- Quanta Svcs Inc2.5%
- Comfort Sys USA Inc2.5%
- Microsoft Corp2.4%
- Other78.8%
Portfolio Holdings
189 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 204.8K | $20.61M | 5.6% | +150.1K | Added |
| 2 | Tidal Trust III | 871.9K | $19.02M | 5.1% | 0 | Held |
| 3 | Apple Inc | 44.0K | $11.17M | 3.0% | −11.2K | Reduced |
| 4 | Quanta Svcs Inc | 17.1K | $9.37M | 2.5% | −190 | Reduced |
| 5 | Comfort Sys USA Inc | 6.8K | $9.35M | 2.5% | −647 | Reduced |
| 6 | Microsoft Corp | 24.5K | $9.05M | 2.4% | +443 | Added |
| 7 | Pepsico Inc | 56.1K | $8.70M | 2.3% | −1.1K | Reduced |
| 8 | Alphabet Inc | 29.4K | $8.47M | 2.3% | −10.4K | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 11.9K | $7.74M | 2.1% | −372 | Reduced |
| 10 | Nvidia Corporation | 44.0K | $7.67M | 2.1% | −21.4K | Reduced |
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