Peddock Capital Advisors, LLC
166 holdingsFiling period: 2026-06-30Current AUM: $534.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 324.4K | $64.9M | $70.2M | 13.15% | -30,016 | 2026-06-30 |
| 2 | IVV | iShares TR | 42.1K | $31.5M | $32.5M | 6.08% | +985 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 100.5K | $29.1M | $34.1M | 6.39% | -898 | 2026-06-30 |
| 4 | AGG | iShares TR | 178.6K | $17.7M | $17.0M | 3.19% | +4.5K | 2026-06-30 |
| 5 | VB | Vanguard Index Fds | 49.5K | $15.0M | $14.3M | 2.67% | +1.3K | 2026-06-30 |
| 6 | MDY | State Str Spdr S&P Midcap 40 | 21.0K | $14.8M | $14.0M | 2.62% | +504 | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 106.2K | $14.5M | $18.9M | 3.54% | -206 | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 106.2K | $14.5M | $18.9M | 3.54% | -206 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 17.0K | $12.7M | $13.0M | 2.44% | +470 | 2026-06-30 |
| 10 | VCSH | Vanguard Scottsdale Fds | 148.5K | $11.7M | $11.5M | 2.15% | +1.9K | 2026-06-30 |
| 11 | PWR | Quanta Svcs Inc | 15.6K | $11.2M | $9.3M | 1.74% | -904 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 30.9K | $11.0M | $10.5M | 1.97% | -626 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 26.4K | $8.6M | $8.9M | 1.66% | -19 | 2026-06-30 |
| 14 | KLAC | Kla Corp | 28.5K | $8.6M | $4.6M | 0.86% | +25.6K | 2026-06-30 |
| 15 | QUAL | iShares TR | 37.8K | $8.3M | $8.5M | 1.60% | +1.2K | 2026-06-30 |
| 16 | RSP | Invesco Exchange Traded FD T | 37.7K | $8.0M | $8.1M | 1.52% | +696 | 2026-06-30 |
| 17 | IWM | iShares TR | 25.8K | $7.8M | $7.1M | 1.33% | -6 | 2026-06-30 |
| 18 | MTUM | iShares TR | 21.7K | $7.4M | $6.4M | 1.20% | +495 | 2026-06-30 |
| 19 | VLUE | iShares TR | 32.6K | $6.5M | $6.3M | 1.18% | +472 | 2026-06-30 |
| 20 | GLD | Spdr Gold TR | 16.9K | $6.2M | $6.4M | 1.19% | +1.5K | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 5.1K | $6.1M | $6.6M | 1.23% | +6 | 2026-06-30 |
| 22 | XLK | Select Sector Spdr TR | 31.9K | $6.1M | $5.9M | 1.11% | +1.4K | 2026-06-30 |
| 23 | MCK | McKesson Corp | 7.5K | $5.7M | $7.7M | 1.44% | -68 | 2026-06-30 |
| 24 | CMI | Cummins Inc | 7.8K | $5.6M | $4.2M | 0.79% | -33 | 2026-06-30 |
| 25 | PAVE | Global X Fds | 92.2K | $5.4M | $4.9M | 0.91% | +2.8K | 2026-06-30 |
← Scroll →
Page 1 of 7