StockDriftsStockDriftsTop 50 Peddock Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14.19% | 319.6K | $73.0M | -1.49%(-4.84K) | $12.38(+1653.31%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.49% | 100.2K | $33.4M | -0.28%(-280) | $75.91(+351.76%) | 2026-09-30 | |
| IVV | ISHARES TR | 6.37% | 42.8K | $32.8M | +1.73%(+727) | $321.26(+139.69%) | 2026-09-30 | |
| AGG | ISHARES TR | 3.44% | 187.3K | $17.7M | +4.86%(+8.69K) | $101.81(-6.58%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 2.78% | 50.3K | $14.3M | +1.59%(+785) | $176.79(+60.88%) | 2026-09-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2.75% | 21.5K | $14.1M | +2.65%(+555) | $497.70(+32.69%) | 2026-09-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 2.57% | 171.4K | $13.2M | +15.40%(+22.88K) | $79.49(-2.63%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.52% | 17.0K | $13.0M | +0.17%(+29) | $425.91(+79.96%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.04% | 30.5K | $10.5M | -1.39%(-430) | $54.99(+525.91%) | 2026-09-30 | |
| PWR | QUANTA SVCS INC | 1.93% | 15.5K | $9.9M | -0.67%(-104) | $46.20(+1238.64%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.67% | +93.75% | +19.96% | +148.41% |
| Top 20 Holdings Unweighted | +19.25% | +69.58% | +13.05% | +84.62% |
Peddock Capital Advisors LLC reports $514.39M in US-listed equity holdings across 167 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (14.2%), AAPL (6.5%) and IVV (6.4%). The top 20 holdings account for 58.9% of reported assets. Its disclosed equity book has returned +93.75% on a three-year cumulative basis. Figures reflect the Q3 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