Peddock Capital Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists the firm's Chief Compliance Officer, John DeSimone, as the contact person. The report details a portfolio consisting of 167 individual equity positions.
The largest holding disclosed in the filing is NVIDIA Corporation, for which the firm owns 72,983,558 shares. Other significant positions include Microsoft Corporation with 6,430,006 shares, Apple Inc. with 33,377,383 shares, and Prologis Inc. with 885,166 shares. The portfolio also includes substantial stakes in Alphabet Inc. Class A and Class C shares, Amazon.com Inc., and Eli Lilly & Co.
In addition to individual equities, the filing reveals significant investments in exchange-traded funds (ETFs). The firm holds the Vanguard S&P 500 ETF Shares with 311,182 shares, the iShares Core S&P 500 ETF with 32,762,878 shares, and the iShares Core S&P 500 ETF with 32,762,878 shares. Other notable ETF holdings include the iShares Core S&P Midcap ETF, the iShares Core S&P SmallCap ETF, and the Vanguard Real Estate ETF.
The filing provides a comprehensive list of the firm's holdings, including positions in major financial institutions like JPMorgan Chase & Co., Bank of America Corp., and Visa Inc. It also lists stakes in consumer staples companies such as Procter & Gamble Co. and Walmart Inc., as well as energy companies like Chevron Corporation and Valero Energy Corp.
