Institutional Fund
Peddock Capital Advisors, LLC
Braintree, MACIK 15978435 filings on record
Portfolio Value
$453.46M
Q1 2026
Holdings
166
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-5.0%
from $477.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation13.6%
- Ishares Tr5.9%
- Apple Inc5.7%
- Exxon Mobil Corp4.0%
- Ishares Tr3.8%
- Vanguard Index Fds2.8%
- Other64.2%
Portfolio Holdings
166 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 354.4K | $61.81M | 13.6% | −7.7K | Reduced |
| 2 | Ishares Tr | 41.1K | $26.83M | 5.9% | +1.8K | Added |
| 3 | Apple Inc | 101.4K | $25.74M | 5.7% | −1.7K | Reduced |
| 4 | Exxon Mobil Corp | 106.4K | $18.05M | 4.0% | −162.3K | Reduced |
| 5 | Ishares Tr | 174.2K | $17.29M | 3.8% | +9.0K | Added |
| 6 | Vanguard Index Fds | 48.2K | $12.63M | 2.8% | +1.2K | Added |
| 7 | Spdr S&P Midcap 400 ETF Tr | 20.5K | $12.63M | 2.8% | +897 | Added |
| 8 | Vanguard Scottsdale Fds | 146.6K | $11.62M | 2.6% | +4.1K | Added |
| 9 | Spdr S&P 500 ETF Tr | 16.5K | $10.72M | 2.4% | −48 | Reduced |
| 10 | Alphabet Inc | 31.5K | $9.06M | 2.0% | −566 | Reduced |
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