Peregrine Asset Advisers, Inc.
220 holdingsFiling period: 2026-06-30Current AUM: $461.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 255.9K | $25.8M | $25.7M | 5.58% | +51.2K | 2026-06-30 |
| 2 | LGDX | TIDAL TRUST III | 786.0K | $19.5M | $19.8M | 4.28% | -85,914 | 2026-06-30 |
| 3 | PWR | QUANTA SVCS INC | 18.1K | $13.1M | $11.1M | 2.41% | +1.1K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 43.9K | $12.7M | $14.5M | 3.15% | -123 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 60.6K | $12.1M | $12.9M | 2.79% | +16.7K | 2026-06-30 |
| 6 | BIL | SPDR SERIES TRUST | 116.7K | $10.7M | $10.7M | 2.32% | +64.8K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 28.7K | $10.2M | $9.9M | 2.15% | -773 | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 12.4K | $9.3M | $9.4M | 2.04% | +493 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 24.4K | $9.1M | $12.1M | 2.63% | -62 | 2026-06-30 |
| 10 | MRK | MERCK & CO INC | 70.1K | $9.0M | $10.1M | 2.18% | +55.8K | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 13.0K | $8.9M | $9.0M | 1.96% | +337 | 2026-06-30 |
| 12 | — | ASML HLDG NV | 4.5K | $8.9M | $8.9M | 1.93% | +4.3K | 2026-06-30 |
| 13 | LRCX | LAM RESEARCH CORP | 20.5K | $8.9M | $5.6M | 1.20% | +8.0K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 7.2K | $8.7M | $8.2M | 1.78% | +4.3K | 2026-06-30 |
| 15 | XBI | SPDR SERIES TRUST | 49.0K | $7.8M | $7.6M | 1.64% | +46.0K | 2026-06-30 |
| 16 | ISVL | ISHARES TR | 150.1K | $7.6M | $8.1M | 1.77% | -6,841 | 2026-06-30 |
| 17 | FIX | COMFORT SYS USA INC | 3.8K | $7.5M | $5.9M | 1.29% | -3,020 | 2026-06-30 |
| 18 | PEP | PEPSICO INC | 55.0K | $7.4M | $7.5M | 1.62% | -1,059 | 2026-06-30 |
| 19 | EOG | EOG RES INC | 53.8K | $7.0M | $8.3M | 1.79% | -- | 2026-06-30 |
| 20 | BA | BOEING CO | 31.4K | $6.8M | $6.6M | 1.43% | -439 | 2026-06-30 |
| 21 | CECO | CECO ENVIRONMENTAL CORP | 72.8K | $6.6M | $4.9M | 1.06% | -1,130 | 2026-06-30 |
| 22 | GE | GE AEROSPACE | 17.4K | $6.5M | $5.3M | 1.16% | -1,570 | 2026-06-30 |
| 23 | DVYE | ISHARES INC | 198.4K | $6.4M | $6.9M | 1.50% | -8,669 | 2026-06-30 |
| 24 | SHW | SHERWIN WILLIAMS CO | 18.2K | $6.3M | $5.9M | 1.28% | -98 | 2026-06-30 |
| 25 | GLD | SPDR GOLD TR | 15.3K | $5.6M | $6.0M | 1.31% | +14.1K | 2026-06-30 |
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