Peregrine Asset Advisers, Inc.
220 holdingsFiling period: 2026-06-30Current AUM: $463.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR | 255.9K | $25.8M | $25.7M | 5.56% | +51.2K | 2026-06-30 |
| 2 | LGDX | Tidal Trust III | 786.0K | $19.5M | $20.1M | 4.34% | -85,914 | 2026-06-30 |
| 3 | PWR | Quanta Svcs Inc | 18.1K | $13.1M | $10.8M | 2.33% | +1.1K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 43.9K | $12.7M | $14.9M | 3.22% | -123 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 60.6K | $12.1M | $13.1M | 2.83% | +16.7K | 2026-06-30 |
| 6 | BIL | Spdr Series Trust | 116.7K | $10.7M | $10.7M | 2.31% | +64.8K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 28.7K | $10.2M | $9.8M | 2.11% | -773 | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 12.4K | $9.3M | $9.5M | 2.06% | +493 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 24.4K | $9.1M | $13.0M | 2.80% | -62 | 2026-06-30 |
| 10 | MRK | Merck & Co Inc | 70.1K | $9.0M | $10.4M | 2.24% | +55.8K | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 13.0K | $8.9M | $9.2M | 1.98% | +337 | 2026-06-30 |
| 12 | — | Asml Hldg NV | 4.5K | $8.9M | $8.9M | 1.92% | +4.3K | 2026-06-30 |
| 13 | LRCX | Lam Research Corp | 20.5K | $8.9M | $5.4M | 1.17% | +8.0K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 7.2K | $8.7M | $9.3M | 2.00% | +4.3K | 2026-06-30 |
| 15 | XBI | Spdr Series Trust | 49.0K | $7.8M | $7.5M | 1.62% | +46.0K | 2026-06-30 |
| 16 | ISVL | iShares TR | 150.1K | $7.6M | $7.9M | 1.71% | -6,841 | 2026-06-30 |
| 17 | FIX | Comfort Sys USA Inc | 3.8K | $7.5M | $5.3M | 1.13% | -3,020 | 2026-06-30 |
| 18 | PEP | Pepsico Inc | 55.0K | $7.4M | $7.4M | 1.59% | -1,059 | 2026-06-30 |
| 19 | EOG | Eog Res Inc | 53.8K | $7.0M | $8.5M | 1.83% | -- | 2026-06-30 |
| 20 | BA | Boeing Co | 31.4K | $6.8M | $6.0M | 1.29% | -439 | 2026-06-30 |
| 21 | CECO | Ceco Environmental Corp | 72.8K | $6.6M | $4.3M | 0.92% | -1,130 | 2026-06-30 |
| 22 | GE | GE Aerospace | 17.4K | $6.5M | $5.2M | 1.13% | -1,570 | 2026-06-30 |
| 23 | DVYE | iShares Inc | 198.4K | $6.4M | $7.0M | 1.51% | -8,669 | 2026-06-30 |
| 24 | SHW | Sherwin Williams Co | 18.2K | $6.3M | $6.1M | 1.32% | -98 | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 15.3K | $5.6M | $5.8M | 1.25% | +14.1K | 2026-06-30 |
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