PEDDOCK CAPITAL ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$514,389
Net value change ($000)
+13,442 (2.7%)
New positions
9
Sold out positions
7
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 17,172 NEW
NVDA 8,073 12.4%
AAPL 4,295 14.8%
MSFT 1,716 36.4%
VCSH 1,503 12.8%
GLD 1,468 23.6%
AMLP 1,339 605.9%
IVV 1,270 4.0%
TMO 1,255 33.6%
VLO 1,048 47.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -14,521 -100.0%
KLAC -3,132 -36.5%
CMI -1,537 -27.5%
PWR -1,275 -11.4%
RSP -1,049 -13.1%
VB -699 -4.7%
IWM -650 -8.4%
PAVE -640 -11.8%
MDY -613 -4.2%
IBM -610 -21.0%
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