PEDDOCK CAPITAL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$500,947
Net value change ($000)
+47,482 (10.5%)
New positions
5
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 4,667 17.4%
KLAC 4,379 104.1%
AAPL 3,347 13.0%
NVDA 3,099 5.0%
VB 2,372 18.8%
MTUM 2,347 46.2%
PWR 2,169 24.0%
MDY 2,126 16.8%
XLK 2,032 50.2%
GOOGL 1,977 21.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,534 -19.6%
IHI -893 -100.0%
MCK -879 -13.5%
CVX -563 -17.2%
MCD -461 -17.7%
AXON -430 -100.0%
WMT -426 -7.9%
GLD -395 -6.0%
XLE -391 -16.8%
APTV -361 -100.0%
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