PEDDOCK CAPITAL ADVISORS, LLC

BRAINTREE, MA · CIK 1597843 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyQuincy, MA

$500.9m reported value +10.5% vs Q1 2026

165positions

44.5%in top 10

5 new 77 added 35 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	324,409	$64.9m12.96%	12.96%	Reduced -30.0k	-30,016 -8.5%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	42,053	$31.5m6.29%	6.29%	Added +985	+985 2.4%
3	APPLE INC COM AAPL	AAPL	100,506	$29.1m5.81%	5.81%	Reduced -898	-898 -0.9%
4	ISHARES TR CORE US AGGBD ET AGG	AGG	178,644	$17.7m3.53%	3.53%	Added +4.5k	+4,492 2.6%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	49,484	$15.0m2.99%	2.99%	Added +1.3k	+1,270 2.6%
6	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	20,975	$14.8m2.94%	2.94%	Added +504	+504 2.5%
7	EXXON MOBIL CORP COM XOM	XOM	106,210	$14.5m2.90%	2.90%	Reduced -206	-206 -0.2%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,956	$12.7m2.53%	2.53%	Added +470	+470 2.9%
9	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	148,517	$11.7m2.34%	2.34%	Added +1.9k	+1,906 1.3%
10	QUANTA SVCS INC COM PWR	PWR	15,584	$11.2m2.24%	2.24%	Reduced -904	-904 -5.5%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	30,891	$11.0m2.20%	2.20%	Reduced -626	-626 -2.0%
12	JPMORGAN CHASE & CO COM JPM	JPM	26,404	$8.6m1.73%	1.73%	Reduced -19	-19 -0.1%
13	KLA CORP COM NEW KLAC	KLAC	28,457	$8.6m1.71%	1.71%	Reduced -113	-113 -0.4%
14	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	37,775	$8.3m1.65%	1.65%	Added +1.2k	+1,205 3.3%
15	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	37,720	$8.0m1.60%	1.60%	Added +696	+696 1.9%
16	ISHARES TR RUSSELL 2000 ETF IWM	IWM	25,813	$7.8m1.55%	1.55%	Reduced -6	-6 -0.0%
17	ISHARES TR MSCI USA MMENTM MTUM	MTUM	21,673	$7.4m1.48%	1.48%	Added +495	+495 2.3%
18	ISHARES TR MSCI USA VALUE VLUE	VLUE	32,621	$6.5m1.30%	1.30%	Added +472	+472 1.5%
19	SPDR GOLD TR GOLD SHS GLD	GLD	16,871	$6.2m1.24%	1.24%	Added +1.5k	+1,508 9.8%
20	ELI LILLY & CO COM LLY	LLY	5,107	$6.1m1.22%	1.22%	Added +6	+6 0.1%
21	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	31,931	$6.1m1.21%	1.21%	Added +1.4k	+1,448 4.8%
22	MCKESSON CORP COM MCK	MCK	7,482	$5.7m1.13%	1.13%	Reduced -68	-68 -0.9%
23	CUMMINS INC COM CMI	CMI	7,841	$5.6m1.12%	1.12%	Reduced -33	-33 -0.4%
24	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	92,211	$5.4m1.08%	1.08%	Added +2.8k	+2,832 3.2%
25	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,905	$5.1m1.02%	1.02%	Added +325	+325 4.9%
26	WALMART INC COM WMT	WMT	43,761	$5.0m0.99%	0.99%	Added +457	+457 1.1%
27	MICROSOFT CORP COM MSFT	MSFT	12,639	$4.7m0.94%	0.94%	Reduced -46	-46 -0.4%
28	AMAZON COM INC COM AMZN	AMZN	19,072	$4.5m0.91%	0.91%	Added +266	+266 1.4%
29	BANK AMERICA CORP COM BAC	BAC	77,672	$4.4m0.88%	0.88%	Added +406	+406 0.5%
30	MASTERCARD INCORPORATED CL A MA	MA	8,373	$4.3m0.86%	0.86%	Reduced -39	-39 -0.5%
31	CISCO SYS INC COM CSCO	CSCO	35,848	$4.2m0.84%	0.84%	Reduced -130	-130 -0.4%
32	BROADCOM INC COM AVGO	AVGO	10,759	$4.1m0.81%	0.81%	Added +17	+17 0.2%
33	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	7,443	$3.7m0.74%	0.74%	Reduced -136	-136 -1.8%
34	ISHARES TR RUS 1000 GRW ETF IWF	IWF	29,969	$3.7m0.74%	0.74%	Added +817	+817 2.8%
35	ALLSTATE CORP COM ALL	ALL	14,841	$3.5m0.70%	0.70%	Added +96	+96 0.7%
36	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	77,789	$3.5m0.70%	0.70%	Added +1.5k	+1,471 1.9%
37	TRAVELERS COMPANIES INC COM TRV	TRV	10,477	$3.5m0.69%	0.69%	Reduced -42	-42 -0.4%
38	DARDEN RESTAURANTS INC COM DRI	DRI	16,591	$3.4m0.68%	0.68%	Reduced -132	-132 -0.8%
39	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	59,530	$3.2m0.64%	0.64%	Added +3.3k	+3,278 5.8%
40	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	37,106	$3.0m0.60%	0.60%	Added +308	+308 0.8%
41	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,332	$2.9m0.58%	0.58%	Added +207	+207 2.0%
42	CHEVRON CORP NEW COM CVX	CVX	16,336	$2.7m0.54%	0.54%	Added +526	+526 3.3%
43	COCA COLA CO COM KO	KO	32,417	$2.6m0.53%	0.53%	Unchanged
44	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	26,230	$2.5m0.50%	0.50%	Added +5.1k	+5,075 24.0%
45	JOHNSON & JOHNSON COM JNJ	JNJ	9,928	$2.5m0.50%	0.50%	Added +1	+1 0.0%
46	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	122,453	$2.5m0.50%	0.50%	Reduced -185	-185 -0.1%
47	CAPITAL ONE FINL CORP COM COF	COF	12,143	$2.4m0.49%	0.49%	Added +3	+3 0.0%
48	GILEAD SCIENCES INC COM GILD	GILD	18,257	$2.3m0.46%	0.46%	Unchanged
49	VALERO ENERGY CORP COM VLO	VLO	8,548	$2.2m0.44%	0.44%	Added +212	+212 2.5%
50	CONSTELLATION BRANDS INC CL A STZ	STZ	15,768	$2.2m0.44%	0.44%	Reduced -165	-165 -1.0%
51	LOWES COS INC COM LOW	LOW	9,859	$2.2m0.43%	0.43%	Added +3	+3 0.0%
52	MCDONALDS CORP COM MCD	MCD	7,933	$2.1m0.43%	0.43%	Reduced -450	-450 -5.4%
53	ISHARES TR RUS 1000 ETF IWB	IWB	5,120	$2.1m0.42%	0.42%	Reduced -119	-119 -2.3%
54	PROCTER AND GAMBLE CO COM PG	PG	14,170	$2.1m0.41%	0.41%	Reduced -300	-300 -2.1%
55	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	15,313	$2.0m0.41%	0.41%	Added +986	+986 6.9%
56	ARCOSA INC COM ACA	ACA	13,946	$2.0m0.40%	0.40%	Added +209	+209 1.5%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	5,591	$2.0m0.39%	0.39%	Reduced -33	-33 -0.6%
58	AMERIPRISE FINL INC COM AMP	AMP	4,275	$2.0m0.39%	0.39%	Reduced -36	-36 -0.8%
59	SELECT SECTOR SPDR TR ENERGY XLE	XLE	36,505	$1.9m0.39%	0.39%	Reduced -1.5k	-1,534 -4.0%
60	META PLATFORMS INC CL A META	META	3,328	$1.9m0.37%	0.37%	Added +27	+27 0.8%
61	VIRTU FINL INC CL A VIRT	VIRT	30,800	$1.8m0.37%	0.37%	Reduced -415	-415 -1.3%
62	UNION PAC CORP COM UNP	UNP	6,626	$1.8m0.36%	0.36%	Added +120	+120 1.8%
63	DTE ENERGY CO COM DTE	DTE	11,337	$1.7m0.34%	0.34%	Added +107	+107 0.9%
64	3M CO COM MMM	MMM	10,517	$1.7m0.34%	0.34%	Added +2	+2 0.0%
65	COSTCO WHSL CORP NEW COM COST	COST	1,676	$1.6m0.31%	0.31%	Unchanged
66	VERIZON COMMUNICATIONS INC COM VZ	VZ	35,895	$1.5m0.30%	0.30%	Reduced -728	-728 -2.0%
67	ROPER TECHNOLOGIES INC COM ROP	ROP	4,439	$1.5m0.30%	0.30%	Reduced -88	-88 -1.9%
68	WESCO INTL INC COM WCC	WCC	4,248	$1.5m0.29%	0.29%	Added +110	+110 2.7%
69	UNITED RENTALS INC COM URI	URI	1,272	$1.4m0.29%	0.29%	Added +11	+11 0.9%
70	ISHARES TR MSCI USA MIN VOL USMV	USMV	14,874	$1.4m0.29%	0.29%	Unchanged
71	TRANE TECHNOLOGIES PLC SHS TT	TT	2,825	$1.4m0.28%	0.28%	Reduced -221	-221 -7.3%
72	STRYKER CORPORATION COM SYK	SYK	4,401	$1.4m0.28%	0.28%	Added +12	+12 0.3%
73	CHENIERE ENERGY INC COM NEW LNG	LNG	5,503	$1.3m0.26%	0.26%	Added +396	+396 7.8%
74	MERCK & CO INC COM MRK	MRK	9,129	$1.2m0.23%	0.23%	Added +100	+100 1.1%
75	DANAHER CORPORATION COM DHR	DHR	6,137	$1.2m0.23%	0.23%	Added +245	+245 4.2%
76	ECOLAB INC COM ECL	ECL	4,110	$1.1m0.23%	0.23%	Added +454	+454 12.4%
77	TYSON FOODS INC CL A TSN	TSN	19,430	$1.1m0.22%	0.22%	Added +382	+382 2.0%
78	GENERAL DYNAMICS CORP COM GD	GD	3,090	$1.1m0.22%	0.22%	Reduced -160	-160 -4.9%
79	AMRIZE LTD SHS AMRZ	AMRZ	20,227	$1.1m0.22%	0.22%	Added +1.7k	+1,663 9.0%
80	TARGET CORP COM TGT	TGT	8,111	$1.1m0.21%	0.21%	Added +2	+2 0.0%
81	METLIFE INC COM MET	MET	12,295	$1.0m0.21%	0.21%	Unchanged
82	RTX CORPORATION COM RTX	RTX	5,379	$1.0m0.20%	0.20%	Reduced -208	-208 -3.7%
83	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	11,068	$1.0m0.20%	0.20%	Unchanged
84	HUNTINGTON INGALLS INDS INC COM HII	HII	3,566	$998.0k0.20%	0.20%	Added +345	+345 10.7%
85	TEXAS INSTRS INC COM TXN	TXN	3,251	$969.0k0.19%	0.19%	Unchanged
86	AMERICAN ELEC PWR CO INC COM AEP	AEP	6,962	$952.5k0.19%	0.19%	Added +37	+37 0.5%
87	CATERPILLAR INC COM CAT	CAT	854	$909.8k0.18%	0.18%	Added +166	+166 24.1%
88	CF INDS HLDGS INC COM CF	CF	8,038	$870.2k0.17%	0.17%	Added +3	+3 0.0%
89	MPLX LP COM UNIT REP LTD MPLX	MPLX	15,264	$859.8k0.17%	0.17%	Added +2.5k	+2,465 19.3%
90	PFIZER INC COM PFE	PFE	34,780	$837.5k0.17%	0.17%	Unchanged
91	SYNOPSYS INC COM SNPS	SNPS	1,873	$835.5k0.17%	0.17%	Reduced -160	-160 -7.9%
92	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	15,583	$828.5k0.17%	0.17%	Added +733	+733 4.9%
93	PROLOGIS INC. COM PLD	PLD	6,093	$825.4k0.16%	0.16%	Added +1.1k	+1,118 22.5%
94	CAL MAINE FOODS INC COM NEW CALM	CALM	9,236	$744.0k0.15%	0.15%	Added +1.3k	+1,274 16.0%
95	ABBVIE INC COM ABBV	ABBV	2,850	$717.1k0.14%	0.14%	Unchanged
96	TESLA INC COM TSLA	TSLA	1,688	$710.1k0.14%	0.14%	Unchanged
97	CHUBB LIMITED COM CB	CB	2,025	$690.0k0.14%	0.14%	Unchanged
98	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,602	$682.5k0.14%	0.14%	Unchanged
99	CACI INTL INC CL A CACI	CACI	1,449	$671.3k0.13%	0.13%	Added +244	+244 20.2%
100	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,129	$655.8k0.13%	0.13%	Added +18	+18 1.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IHI	IHI	16,736	$892.9k16.7k shares
AXON ENTERPRISE INC AXON	AXON	1,013	$430.2k1.0k shares
APTIV PLC APTV	APTV	5,192	$360.5k5.2k shares
BOSTON SCIENTIFIC CORP BSX	BSX	4,080	$256.0k4.1k shares
ZOETIS INC ZTS	ZTS	2,097	$247.9k2.1k shares
SALESFORCE INC CRM	CRM	1,161	$216.8k1.2k shares