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Peddock Capital Advisors - Q3 2026 13F Filings

PE

Peddock Capital Advisors, LLC

CIK: 0001597843
Address: Massachusetts Braintree 50 Braintree Hill Office Park Suite 207
$514.39 M
Portfolio Value
167
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 10/16/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026
1. VCSH Vanguard Short-Term Corporate Bond Etf
+$1.77 M
2. AMLP Alerian Mlp Etf
+$1.34 M
3. GLD Spdr Gold Shares
+$1.26 M
4. AGG Ishares Core Us Aggregate Bond Etf
+$821,080.61
5. VNQ Vanguard Real Estate Etf
+$574,708.84

Top Sells

Q3 2026
1. NVDA Nvidia Corporation
−$1.1 M
2. RSP Invesco S&P 500 Equal Weight Etf
−$869,530.35
3. RSPT Invesco S&P 500 Equal Weight Technology Etf
−$406,350
4. MUB Ishares National Muni Bond Etf
−$340,423
5. XLK Technology Select Sector Spdr Fund
−$305,177.28

Asset Allocation

Stocks/ETFs
+2.68%
$514.39 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Peddock Capital Advisors Q3 2026 Filing Summary

Peddock Capital Advisors, LLC filed its 13F report for Q3 2026 on October 16, 2026. The portfolio totaled 514.39 M reflecting a +2.68% change from the prior quarter, spanning 167 assets. The top 10 holdings comprised 46.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 6 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Peddock Capital Advisors’s Q3 2026 Filing

Peddock Capital Advisors submitted their Form 13F-HR for the Q3 2026 period on 10/16/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Peddock Capital Advisors reported a managed portfolio value of 514.39 M, consisting of 167 individual positions.

This page displays the raw filing documents. To see which stocks Peddock Capital Advisors bought or sold during Q3 2026, please visit Peddock Capital Advisors's Portfolio Analysis page.