Peddock Capital Advisors
Peddock Capital Advisors reported 167 stocks worth $514M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are NVDA (14.2%), AAPL (6.5%) and IVV (6.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to IVV, AGG and VB, trimmed NVDA, AAPL and GOOGL and sold out of XOM, RSPT and MUB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $73M | 14.2% | 320K | −4,838 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $33.4M | 6.5% | 100K | −280 (−0%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $32.8M | 6.4% | 43K | +727 (+2%) | 8 of 8 | |
| 4 |  AGG Ishares TR | $17.7M | 3.4% | 187K | +8,685 (+5%) | 8 of 8 | |
| 5 |  XOM Exxon Mobil Corp | $17.2M | 3.3% | 106K | New position | 1 of 8 | |
| 6 |  VB Vanguard Index Fds | $14.3M | 2.8% | 50K | +785 (+2%) | 8 of 8 | |
| 7 |  MDY Spdr S&P Midcap 400 ETF TR | $14.1M | 2.8% | 22K | +555 (+3%) | 8 of 8 | |
| 8 |  VCSH Vanguard Scottsdale Fds | $13.2M | 2.6% | 171K | +23K (+15%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $13M | 2.5% | 17K | +29 (+0%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $10.5M | 2.0% | 30K | −430 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $14.5M | 106K |
 RSPT Invesco Exchange Traded FD T | $406K | 6,300 |
 MUB Ishares TR | $340K | 3,163 |
 UBER Uber Technologies Inc | $262K | 3,627 |
 WH Wyndham Hotels & Resorts | $217K | 2,580 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Peddock Capital Advisors 13F FAQ
What does Peddock Capital Advisors own?
Peddock Capital Advisors reported 167 stocks worth $514M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are NVDA (14.2%), AAPL (6.5%) and IVV (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Peddock Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 57 added to, 53 trimmed and 7 sold out. New positions include XOM. It sold all of XOM, RSPT and MUB.
When will Peddock Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Peddock Capital Advisors's portfolio worth?
The Q3 2026 filing reports $514M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.