PEDDOCK CAPITAL ADVISORS, LLC

CIK 0001597843 · BRAINTREE, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

PEDDOCK CAPITAL ADVISORS, LLC reported 165 positions worth $500.9M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: NVDA (13.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$500.9M
2026 Q2
Positions
165
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.5%
Est. Net Flow (Q)
2026 Q2
10 / 165 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$64.9M12.96%324,409
2IVVISHARES TRSH$31.5M6.29%42,053
3AAPLAPPLE INCSH$29.1M5.81%100,506
4AGGISHARES TRSH$17.7M3.53%178,644
5VBVANGUARD INDEX FDSSH$15.0M2.99%49,484
6MDYSTATE STR SPDR S&P MIDCAP 40SH$14.8M2.94%20,975
7EXMOCEXXON MOBIL CORPSH$14.5M2.90%106,210
8SPYSTATE STR SPDR S&P 500 ETF TSH$12.7M2.53%16,956
9VCSHVANGUARD SCOTTSDALE FDSSH$11.7M2.34%148,517
10PWRQUANTA SVCS INCSH$11.2M2.24%15,584

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PEDDOCK CAPITAL ADVISORS, LLC hold as of Q2 2026?

PEDDOCK CAPITAL ADVISORS, LLC reported 165 positions worth $500.9M in its Q2 2026 13F filing. Largest positions: NVDA (13.0%), IVV (6.3%), AAPL (5.8%), AGG (3.5%) and VB (3.0%).

What did PEDDOCK CAPITAL ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PEDDOCK CAPITAL ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.