PEDDOCK CAPITAL ADVISORS, LLC

CIK 1597843 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +10.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중44.53%

상위 25개 보유 비중65.78%

1% 초과 포지션25

유효 포지션 수29.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.25% 추정 매수 $19,014,176 · 매도 $10,738,132

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 89.2% 보유 중

신규 포지션5

증가함78

감소34

종료6

포트폴리오 가치 $500.9M 13F 가치 기준 9,337개 중 #3,837위 · 상위 41.1%

포지션 165

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Technology 24.0%

Financials 7.3%

Industrials 7.1%

Healthcare 5.5%

Energy 4.5%

Communication Services 4.3%

Retail 3.2%

Consumer Staples 1.4%

Consumer Discretionary 1.3%

Utilities 1.3%

Materials 0.5%

Consumer products 0.4%

Real Estate 0.3%

기타/미분류 38.8%

전체 포트폴리오 165 포지션

티커 또는 회사명으로 포지션 검색

					연속
NVDA NVIDIA Corporation - Common Stock	$64,910,938	12.96%	324,409	$3,099,159	하락 ×6
IVV iShares Trust	$31,492,995	6.29%	42,053	$4,667,010	상승 ×5
AAPL Apple Inc. - Common Stock	$29,082,474	5.81%	100,506	$3,347,162	하락 ×6
AGG iShares Trust	$17,682,186	3.53%	178,644	$394,069	상승 ×5
VB Vanguard Morningstar Small-Cap ETF	$14,999,670	2.99%	49,484	$2,371,409	상승 ×5
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$14,752,300	2.94%	20,975	$2,126,485	상승 ×4
XOM Exxon Mobil Corporation Common Stock	$14,521,031	2.90%	106,210	$-3,533,508	하락 ×2
SPY SPY	$12,661,882	2.53%	16,956	$1,940,634	상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$11,737,311	2.34%	148,517	$115,460	상승 ×5
PWR Quanta Services, Inc. Common Stock	$11,221,261	2.24%	15,584	$2,169,042	하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock	$11,039,654	2.20%	30,891	$1,976,716	하락 ×4
JPM JP Morgan Chase & Co. Common Stock	$8,642,872	1.73%	26,404	$870,147	하락 ×6
KLAC KLA Corporation - Common Stock	$8,585,704	1.71%	28,457	$4,378,622	상승 ×1
QUAL iShares Trust	$8,288,876	1.65%	37,775	$1,274,451	상승 ×2
RSP Invesco Exchange-Traded Fund Trust	$8,025,765	1.60%	37,720	$920,045	상승 ×1
IWM iShares Russell 2000 Index Fund	$7,755,494	1.55%	25,813	$1,352,370	하락 ×1
MTUM iShares Trust	$7,430,283	1.48%	21,673	$2,347,694	상승 ×6
VLUE iShares MSCI USA Value Factor ETF	$6,517,944	1.30%	32,621	$1,946,612	상승 ×4
GLD SPDR Gold Shares	$6,214,756	1.24%	16,871	$-395,576	상승 ×2
LLY Eli Lilly and Company Common Stock	$6,125,801	1.22%	5,107	$1,433,815	상승 ×1
XLK SELECT SECTOR SPDR TRUST	$6,083,402	1.21%	31,931	$2,032,186	상승 ×6
MCK McKesson Corporation Common Stock	$5,653,701	1.13%	7,482	$-879,355	하락 ×6
CMI Cummins Inc. Common Stock	$5,592,290	1.12%	7,841	$1,355,957	하락 ×6
PAVE Global X Funds	$5,433,097	1.08%	92,211	$891,729	상승 ×2
QQQ Invesco QQQ Trust, Series 1	$5,084,986	1.02%	6,905	$1,287,028	상승 ×2
WMT Walmart Inc. - Common Stock	$4,956,376	0.99%	43,761	$-425,394	상승 ×1
MSFT Microsoft Corporation - Common Stock	$4,714,477	0.94%	12,639	$19,045	하락 ×1
AMZN Amazon.com, Inc. - Common Stock	$4,545,702	0.91%	19,072	$628,906	상승 ×3
BAC Bank of America Corporation Common Stock	$4,425,772	0.88%	77,672	$659,040	상승 ×1
MA Mastercard Incorporated Common Stock	$4,300,344	0.86%	8,373	$97,010	하락 ×4
CSCO Cisco Systems, Inc. - Common Stock	$4,210,757	0.84%	35,848	$1,419,247	하락 ×6
AVGO Broadcom Inc. - Common Stock	$4,064,100	0.81%	10,759	$739,452	상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock	$3,731,671	0.74%	7,443	$6,139	하락 ×2
IWF iShares Russell 1000 Growth Fund	$3,721,274	0.74%	29,969	$613,623	상승 ×1
ALL Allstate Corporation (The) Common Stock	$3,531,152	0.70%	14,841	$473,991	상승 ×1
XLU XLU	$3,526,933	0.70%	77,789	$24,681	상승 ×4
TRV The Travelers Companies, Inc. Common Stock	$3,458,740	0.69%	10,477	$390,462	하락 ×2
DRI Darden Restaurants, Inc. Common Stock	$3,417,977	0.68%	16,591	$139,519	하락 ×2
XLF SELECT SECTOR SPDR TRUST	$3,191,378	0.64%	59,530	$414,223	상승 ×2
PEG Public Service Enterprise Group Incorporated Common Stock	$3,011,494	0.60%	37,106	$32,694	상승 ×3
IBM International Business Machines Corporation Common Stock	$2,905,333	0.58%	10,332	$451,174	상승 ×3
CVX Chevron Corporation Common Stock	$2,707,829	0.54%	16,336	$-563,309	상승 ×1
KO Coca-Cola Company (The) Common Stock	$2,634,530	0.53%	32,417	$169,217
VNQ Vanguard Real Estate ETF	$2,529,400	0.50%	26,230	$652,982	상승 ×2
JNJ Johnson & Johnson Common Stock	$2,521,309	0.50%	9,928	$94,702	상승 ×1
BKLN Invesco Exchange-Traded Fund Trust II	$2,494,374	0.50%	122,453	$-8,676	하락 ×1
COF Capital One Financial Corporation Common Stock	$2,436,089	0.49%	12,143	$221,298	상승 ×2
GILD Gilead Sciences, Inc. - Common Stock	$2,306,639	0.46%	18,257	$-237,893
VLO Valero Energy Corporation Common Stock	$2,226,214	0.44%	8,548	$166,592	상승 ×1
STZ Constellation Brands, Inc. Common Stock	$2,193,166	0.44%	15,768	$-196,833	하락 ×4
LOW Lowe's Companies, Inc. Common Stock	$2,173,854	0.43%	9,859	$-155,005	상승 ×1
MCD McDonald's Corporation Common Stock	$2,144,346	0.43%	7,933	$-460,946	하락 ×2
IWB iShares Russell 1000 ETF	$2,096,461	0.42%	5,120	$228,599	하락 ×1
PG Procter & Gamble Company (The) Common Stock	$2,077,822	0.41%	14,170	$-12,159	하락 ×1
AIRR First Trust RBA American Industrial Renaissance ETF	$2,040,415	0.41%	15,313	$453,305	상승 ×2
ACA Arcosa, Inc. Common Stock	$2,026,239	0.40%	13,946	$568,209	상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock	$1,975,360	0.39%	5,591	$362,161	하락 ×3
AMP Ameriprise Financial, Inc. Common Stock	$1,961,013	0.39%	4,275	$44,993	하락 ×6
XLE SELECT SECTOR SPDR TRUST	$1,938,775	0.39%	36,505	$-391,514	하락 ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,874,747	0.37%	3,328	$-13,889	상승 ×3
VIRT Virtu Financial, Inc. Class A Common Stock	$1,834,728	0.37%	30,800	$461,878	하락 ×1
UNP Union Pacific Corporation Common Stock	$1,802,273	0.36%	6,626	$223,759	상승 ×4
DTE DTE Energy Company Common Stock	$1,727,348	0.34%	11,337	$85,302	상승 ×1
MMM 3M Company Common Stock	$1,702,793	0.34%	10,517	$175,663	상승 ×5
COST Costco Wholesale Corporation - Common Stock	$1,567,848	0.31%	1,676	$-102,169
VZ Verizon Communications Inc. Common Stock	$1,519,793	0.30%	35,895	$-318,702	하락 ×6
ROP Roper Technologies, Inc. - Common Stock	$1,502,268	0.30%	4,439	$-99,765	하락 ×3
WCC WESCO International, Inc. Common Stock	$1,467,531	0.29%	4,248	$335,268	상승 ×6
URI United Rentals, Inc. Common Stock	$1,441,206	0.29%	1,272	$522,417	상승 ×2
USMV iShares MSCI USA Min Vol Factor ETF	$1,434,746	0.29%	14,874	$55,331
TT Trane Technologies plc	$1,387,527	0.28%	2,825	$118,137	하락 ×1
SYK Stryker Corporation Common Stock	$1,385,606	0.28%	4,401	$-56,633	상승 ×1
LNG Cheniere Energy, Inc. Common Stock	$1,315,371	0.26%	5,503	$-133,915	상승 ×2
MRK Merck & Company, Inc. Common Stock (new)	$1,173,077	0.23%	9,129	$86,979	상승 ×1
DHR Danaher Corporation Common Stock	$1,168,942	0.23%	6,137	$51,828	상승 ×1
ECL Ecolab Inc. Common Stock	$1,145,014	0.23%	4,110	$172,481	상승 ×3
TSN Tyson Foods, Inc. Common Stock	$1,112,380	0.22%	19,430	$-108,023	상승 ×2
GD General Dynamics Corporation Common Stock	$1,094,602	0.22%	3,090	$-20,863	하락 ×2
AMRZ Amrize Ltd Ordinary Shares	$1,078,101	0.22%	20,227	$38,146	상승 ×3
TGT Target Corporation Common Stock	$1,059,354	0.21%	8,111	$76,507	상승 ×1
MET MetLife, Inc. Common Stock	$1,040,280	0.21%	12,295	$170,778
RTX RTX Corporation Common Stock	$1,020,558	0.20%	5,379	$-57,174	하락 ×1
MCHP Microchip Technology Incorporated - Common Stock	$1,009,402	0.20%	11,068	$294,299
HII Huntington Ingalls Industries, Inc. Common Stock	$998,050	0.20%	3,566	$-225,519	상승 ×4
TXN Texas Instruments Incorporated - Common Stock	$969,026	0.19%	3,251	$337,877
AEP American Electric Power Company, Inc. - Common Stock	$952,471	0.19%	6,962	$44,742	상승 ×1
CAT Caterpillar, Inc. Common Stock	$909,754	0.18%	854	$422,178	상승 ×2
CF CF Industries Holdings, Inc. Common Stock	$870,160	0.17%	8,038	$-173,078	상승 ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests	$859,832	0.17%	15,264	$129,421	상승 ×2
PFE Pfizer, Inc. Common Stock	$837,502	0.17%	34,780	$-139,120
SNPS Synopsys, Inc. - Common Stock	$835,489	0.17%	1,873	$29,445	하락 ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$828,548	0.17%	15,583	$38,231	상승 ×1
PLD Prologis, Inc. Common Stock	$825,410	0.16%	6,093	$167,784	상승 ×3
CALM Cal-Maine Foods, Inc. - Common Stock	$744,033	0.15%	9,236	$113,841	상승 ×1
ABBV AbbVie Inc. Common Stock	$717,102	0.14%	2,850	$97,331
TSLA Tesla, Inc. - Common Stock	$710,086	0.14%	1,688	$82,472
CB Chubb Limited Common Stock	$689,999	0.14%	2,025	$29,991
IJR iShares Trust	$682,496	0.14%	4,602	$110,457
CACI CACI International, Inc. Class A Common Stock	$671,264	0.13%	1,449	$15,901	상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$655,847	0.13%	1,129	$429,836	상승 ×1
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
IVV	$31,492,995	6.29%	×5 상승
AGG	$17,682,186	3.53%	×5 상승
VB	$14,999,670	2.99%	×5 상승
MDY	$14,752,300	2.94%	×4 상승
VCSH	$11,737,311	2.34%	×5 상승
MTUM	$7,430,283	1.48%	×6 상승
VLUE	$6,517,944	1.30%	×4 상승
XLK	$6,083,402	1.21%	×6 상승
AMZN	$4,545,702	0.91%	×3 상승
XLU	$3,526,933	0.70%	×4 상승
PEG	$3,011,494	0.60%	×3 상승
IBM	$2,905,333	0.58%	×3 상승
META	$1,874,747	0.37%	×3 상승
UNP	$1,802,273	0.36%	×4 상승
MMM	$1,702,793	0.34%	×5 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
WTAI	$296,925	6,255	0.06%
VOO	$238,323	347	0.05%
AMLP	$220,788	4,258	0.04%
UNH	$216,543	521	0.04%
IGSB	$210,636	4,019	0.04%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
IVV	추가 매수	+985	+$4.7M
KLAC	추가 매수	+26K	+$4.4M
XOM	축소함	-206	-$3.5M
AAPL	축소함	-898	+$3.3M
NVDA	축소함	-30K	+$3.1M
VB	추가 매수	+1K	+$2.4M
MTUM	추가 매수	+495	+$2.3M
PWR	축소함	-904	+$2.2M
MDY	추가 매수	+504	+$2.1M
XLK	추가 매수	+1K	+$2.0M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
ICF	2025년 6월 30일	27,081	$1,666,317	3.5%
IHI	2026년 6월 30일	16,736	$892,868	4.4%
LKQ	2025년 9월 30일	23,343	$863,925	-26.7%
NVO	2025년 12월 31일	11,498	$638,012	-26.2%
ZBH	2025년 12월 31일	5,841	$575,296	-0.3%
SRLN	2025년 12월 31일	12,219	$508,057
SJM	2025년 6월 30일	3,871	$458,365	18.9%
AXON	2026년 6월 30일	1,013	$430,211	-25.3%
APTV	2026년 6월 30일	5,192	$360,511	-27.1%
BX	2026년 3월 31일	2,111	$325,390	-1.4%
AKYA	2025년 9월 30일	234,720	$305,136	더 이상 추적하지 않음
ACI	2026년 3월 31일	15,886	$272,766	-32.6%
UNH	2025년 6월 30일	500	$261,875	20.6%
BSX	2026년 6월 30일	4,080	$256,020	-1.1%
ZTS	2026년 6월 30일	2,097	$247,886	-0.2%
ACN	2025년 9월 30일	802	$239,631	-21.6%
LYB	2025년 12월 31일	4,864	$238,531	36.1%
FBTC	2026년 3월 31일	3,103	$236,542
MO	2025년 12월 31일	3,367	$222,422	18.9%
FLOT	2025년 12월 31일	4,302	$219,768
CRM	2026년 6월 30일	1,161	$216,780	45.6%
ACN	2026년 3월 31일	802	$215,106	-2.5%
BXSL	2025년 6월 30일	6,450	$208,722	-23.5%
PEP	2025년 6월 30일	1,390	$208,417	-4.8%
WH	2025년 12월 31일	2,580	$206,142	-3.9%
MO	2025년 6월 30일	3,360	$201,669	17.0%