Peregrine Asset Advisers, Inc.

Q1 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$371,315
Net value change ($000)
+17,077 (4.8%)
New positions
28
Sold out positions
14
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 15,119 275.3%
ATMP 5,543 NEW
KEYS 4,965 NEW
ETR 4,794 NEW
BIL 4,756 NEW
DKS 4,685 NEW
GE 4,662 647.5%
DTH 4,660 NEW
GIS 3,516 NEW
CVX 2,791 196.8%
Top Reduces (Value $000, Stocks/ETFs)
XBI -7,079 -94.8%
GLD -5,920 -92.4%
NVDA -4,515 -37.1%
TRV -4,156 -100.0%
AMGN -4,144 -80.8%
CRS -4,062 -100.0%
GOOGL -4,001 -32.1%
JNJ -3,928 -60.4%
WMT -3,903 -75.1%
MCD -3,889 -85.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type