Holdings
Peddock Capital Advisors, LLC
As of Sep 30, 2026, Peddock Capital Advisors, LLC reported 160 positions worth US$494M. Largest: Nvidia Corporation, Apple Inc and iShares Core S&P 500 ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 320K | US$73M | −4,838 | Sep 30, 2026 |
| Apple Inc | 100K | US$33.4M | −280 | Sep 30, 2026 |
| iShares Core S&P 500 ETF | 42,780 | US$32.8M | new | Sep 30, 2026 |
| iShares Core U.S. Aggregate Bond ETF | 187K | US$17.7M | new | Sep 30, 2026 |
| Vanguard Morningstar Small-Cap ETF | 50,269 | US$14.3M | new | Sep 30, 2026 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 21,530 | US$14.1M | new | Sep 30, 2026 |
| Vanguard Short-Term Corporate Bond ETF | 171K | US$13.2M | new | Sep 30, 2026 |
| State Street SPDR S&P 500 ETF | 16,985 | US$13M | new | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 35,778 | US$12.3M | −641 | Sep 30, 2026 |
| Quanta Services, Inc. | 15,480 | US$9.95M | −104 | Sep 30, 2026 |