StockDriftsStockDriftsTop 50 Peddock Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12.96% | 324.4K | $64.9M | -8.47%(-30.02K) | $12.38(+1725.80%) | 2026-06-30 | |
| IVV | ISHARES TR | 6.29% | 42.1K | $31.5M | +2.40%(+985) | $313.72(+148.29%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.81% | 100.5K | $29.1M | -0.89%(-898) | $75.91(+302.28%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.53% | 178.6K | $17.7M | +2.58%(+4.49K) | $102.06(-4.56%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 2.99% | 49.5K | $15.0M | +2.63%(+1.27K) | $174.94(+76.33%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2.94% | 21.0K | $14.8M | +2.46%(+504) | $492.87(+45.13%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 2.9% | 106.2K | $14.5M | -0.19%(-206) | $66.14(+143.17%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.53% | 17.0K | $12.7M | +2.85%(+470) | $425.38(+82.27%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 2.34% | 148.5K | $11.7M | +1.30%(+1.91K) | $79.70(-1.33%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 2.24% | 15.6K | $11.2M | -5.48%(-904) | $46.61(+1397.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.31% | +92.11% | +19.02% | +138.81% |
| Top 20 Holdings Unweighted | +19.82% | +72.02% | +13.39% | +87.45% |
Peddock Capital Advisors LLC reports $500.95M in US-listed equity holdings across 165 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (13.0%), IVV (6.3%) and AAPL (5.8%). The top 20 holdings account for 60.21% of reported assets. Its disclosed equity book has returned +92.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Peddock Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1597843). View Peddock Capital Advisors LLC’s 13F filings on SEC