account_balance
Investment manager · 13F filer · SEC CIK 1597843
Peddock Capital Advisors, LLC
Reported value$514Mas of Sep 30, 2026
Positions167 8 new, 6 sold out
Top 10 weight46.5%NVDA alone is 14%
FiledOct 1616 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
14.2%
AAPLApple Inc.
6.5%
IVViShares Tr
6.4%
AGGiShares Tr
3.4%Added +5%
XOMExxonMobil Holdings Corp
3.3%
VBVanguard Index FDS
2.8%
MDYSPDR S&P Midcap 400 ETF Trust
2.7%Added +3%
VCSHVanguard Scottsdale FDS
2.6%Added +15%
SPYSPDR S&P 500 ETF Trust
2.5%
GOOGLAlphabet Inc.
2.0%
PWRQuanta Services, Inc.
1.9%
QUALiShares Tr
1.7%+3%
NVDANVIDIA Corp
14.2%
AAPLApple Inc.
6.5%
IVViShares Tr
6.4%
AGGiShares Tr
3.4%
XOMExxonMobil Holdings Corp
3.3%
VBVanguard Index FDS
2.8%
MDYSPDR S&P Midcap 400 ETF Trust
2.7%
VCSHVanguard Scottsdale FDS
2.6%
QUAL
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 14.2% HeldAAPL Apple Inc. 6.5% Held
IVV iShares Tr 6.4% Held
AGG iShares Tr 3.4% Added +5%
XOM ExxonMobil Holdings Corp 3.3% HeldVB Vanguard Index FDS 2.8% Held
MDY SPDR S&P Midcap 400 ETF Trust 2.7% Added +3%VCSH Vanguard Scottsdale FDS 2.6% Added +15%
SPY SPDR S&P 500 ETF Trust 2.5% HeldGOOGL Alphabet Inc. 2.0% HeldPWR Quanta Services, Inc. 1.9% HeldQUAL iShares Tr 1.7% Added +3%
What changed
Biggest moves since Jun 30, 2026
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