Peregrine Asset Advisers, Inc. Top Holdings and 13F Report (2026)

About Peregrine Asset Advisers, Inc.

Investment Activity

Peregrine Asset Advisers, Inc. has $371.32 million in total holdings as of March 31, 2026.
Peregrine Asset Advisers, Inc. owns shares of 189 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 21.90% of the portfolio was purchased this quarter.
About 17.49% of the portfolio was sold this quarter.
This quarter, Peregrine Asset Advisers, Inc. has purchased 175 new stocks and bought additional shares in 67 stocks.
Peregrine Asset Advisers, Inc. sold shares of 54 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $20,610,474
TIDAL TRUST III: $19,015,268
Apple: $11,169,163
Quanta Services: $9,373,150
Comfort Systems USA: $9,353,696

Largest New Holdings this Quarter

06738C778 - iPath Bloomberg Commodity Index Total Return ETN: $5,543,273 Holding
49338L103 - Keysight Technologies: $4,964,912 Holding
29364G103 - Entergy: $4,794,053 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $4,755,841 Holding
253393102 - DICK'S Sporting Goods: $4,684,800 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 150,053 shares (about $15.10M)
iPath Bloomberg Commodity Index Total Return ETN: 115,149 shares (about $5.54M)
Keysight Technologies: 17,583 shares (about $4.96M)
Entergy: 42,667 shares (about $4.79M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 51,897 shares (about $4.76M)

Largest Sales this Quarter

SPDR S&P Biotech ETF: 58,205 shares (about $7.43M)
SPDR Gold Shares: 15,033 shares (about $6.47M)
Johnson & Johnson: 20,889 shares (about $5.11M)
Amgen: 12,872 shares (about $4.53M)
WALMART INC: 36,234 shares (about $4.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$20,610,474	$15,104,362 â–²	274.3%	204,753	5.6%	ETF
TIDAL TRUST III	$19,015,268		0.0%	871,944	5.1%	INTECH S&P LARGE
AAPL Apple	$11,169,163	$2,831,058 â–¼	-20.2%	44,009	3.0%	Computer and Technology
PWR Quanta Services	$9,373,150	$104,311 â–¼	-1.1%	17,073	2.5%	Construction
FIX Comfort Systems USA	$9,353,696	$892,207 â–¼	-8.7%	6,783	2.5%	Construction
MSFT Microsoft	$9,051,580	$163,989 â–²	1.8%	24,452	2.4%	Computer and Technology
PEP PepsiCo	$8,704,224	$173,771 â–¼	-2.0%	56,051	2.3%	Consumer Staples
GOOGL Alphabet	$8,467,068	$2,987,700 â–¼	-26.1%	29,445	2.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,741,189	$241,932 â–¼	-3.0%	11,903	2.1%	Finance
NVDA NVIDIA	$7,665,805	$3,724,861 â–¼	-32.7%	43,955	2.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,560,887	$638,191 â–²	9.2%	12,653	2.0%	ETF
ISVL iShares International Developed Small Cap Value Factor ETF	$7,551,900	$108,156 â–¼	-1.4%	156,965	2.0%	ETF
DVYE iShares Emerging Markets Dividend ETF	$7,120,618	$100,458 â–¼	-1.4%	207,115	1.9%	ETF
AMZN Amazon.com	$6,416,382	$98,095 â–²	1.6%	30,808	1.7%	Retail/Wholesale
BA Boeing	$6,333,334	$145,690 â–¼	-2.2%	31,821	1.7%	Aerospace
SHW Sherwin-Williams	$5,864,142	$321 â–²	0.0%	18,294	1.6%	Basic Materials
DJP iPath Bloomberg Commodity Index Total Return ETN	$5,543,273	$5,543,273 â–²	New Holding	115,149	1.5%	Finance
GE GE Aerospace	$5,381,982	$4,719,095 â–²	711.9%	18,966	1.4%	Aerospace
ORLY O'Reilly Automotive	$5,315,487	$1,096,181 â–²	26.0%	57,583	1.4%	Retail/Wholesale
ODFL Old Dominion Freight Line	$5,187,100	$1,874,476 â–²	56.6%	26,546	1.4%	Transportation
JEPI JPMorgan Equity Premium Income ETF	$5,075,559	$95,562 â–¼	-1.8%	89,548	1.4%	ETF
KEYS Keysight Technologies	$4,964,912	$4,964,912 â–²	New Holding	17,583	1.3%	Computer and Technology
TSLA Tesla	$4,920,282	$8,179 â–²	0.2%	13,235	1.3%	Auto/Tires/Trucks
ETR Entergy	$4,794,053	$4,794,053 â–²	New Holding	42,667	1.3%	Utilities
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,755,841	$4,755,841 â–²	New Holding	51,897	1.3%	ETF
DKS DICK'S Sporting Goods	$4,684,800	$4,684,800 â–²	New Holding	23,626	1.3%	Retail/Wholesale
DTH WisdomTree International High Dividend Fund	$4,659,811	$4,659,811 â–²	New Holding	86,149	1.3%	Finance
CECO CECO Environmental	$4,402,128	$2,382,247 â–¼	-35.1%	73,886	1.2%	Industrials
CVX Chevron	$4,209,080	$2,284,332 â–²	118.7%	20,344	1.1%	Energy
IVW iShares S&P 500 Growth ETF	$3,648,193	$31,897 â–¼	-0.9%	32,254	1.0%	ETF
V Visa	$3,597,108		0.0%	11,901	1.0%	Business Services
GIS General Mills	$3,516,233	$3,516,233 â–²	New Holding	94,472	0.9%	Consumer Staples
BRK.B Berkshire Hathaway	$3,273,894	$711,133 â–²	27.7%	6,832	0.9%	Finance
IVE iShares S&P 500 Value ETF	$3,212,395	$23,226 â–¼	-0.7%	15,214	0.9%	ETF
VGT Vanguard Information Technology ETF	$3,173,486	$284,693 â–²	9.9%	4,548	0.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,104,764	$20,979 â–¼	-0.7%	35,815	0.8%	ETF
GOOG Alphabet	$3,069,154	$74,585 â–²	2.5%	10,699	0.8%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,978,945	$690,977 â–²	30.2%	97,097	0.8%	ETF
RKT Rocket Companies	$2,792,373	$1,442,912 â–¼	-34.1%	195,956	0.8%	Finance
LAM RESEARCH CORP	$2,664,340	$2,664,340 â–²	New Holding	12,470	0.7%	COM NEW
LLY Eli Lilly and Company	$2,643,886	$25,749 â–¼	-1.0%	2,875	0.7%	Medical
JNJ Johnson & Johnson	$2,579,056	$5,106,047 â–¼	-66.4%	10,551	0.7%	Medical
RSG Republic Services	$2,494,200	$2,244,517 â–²	898.9%	11,388	0.7%	Business Services
DVY iShares Select Dividend ETF	$2,474,394	$4,240 â–¼	-0.2%	16,342	0.7%	ETF
IWM iShares Russell 2000 ETF	$2,461,648	$12,400 â–¼	-0.5%	9,926	0.7%	Finance
COST Costco Wholesale	$2,395,422	$152,704 â–²	6.8%	2,604	0.6%	Retail/Wholesale
SYM Symbotic	$2,379,051	$2,379,051 â–²	New Holding	44,719	0.6%	Business Services
QQQ Invesco QQQ	$2,180,598	$13,852 â–²	0.6%	3,778	0.6%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,145,661	$905 â–¼	0.0%	21,335	0.6%	ETF
VST Vistra	$2,134,850	$2,134,850 â–²	New Holding	14,201	0.6%	Utilities
DTE DTE Energy	$2,078,664	$2,078,664 â–²	New Holding	14,216	0.6%	Utilities
CAT Caterpillar	$2,063,065	$207,582 â–²	11.2%	2,912	0.6%	Industrials
JCI Johnson Controls International	$2,023,832	$26,190 â–²	1.3%	15,455	0.5%	Construction
XOM ExxonMobil	$1,991,134	$81,267 â–¼	-3.9%	11,736	0.5%	Energy
VTI Vanguard Total Stock Market ETF	$1,924,322	$180,626 â–²	10.4%	5,998	0.5%	ETF
PG Procter & Gamble	$1,836,518	$30,621 â–²	1.7%	12,715	0.5%	Consumer Staples
AOA iShares Core 80/20 Aggressive Allocation ETF	$1,787,812	$2,920 â–¼	-0.2%	20,204	0.5%	ETF
MRK Merck & Co., Inc.	$1,717,501	$4,451 â–¼	-0.3%	14,278	0.5%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,708,477	$7,345 â–¼	-0.4%	16,980	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,562,043	$1,535 â–²	0.1%	8,139	0.4%	ETF
BMY Bristol Myers Squibb	$1,500,906	$3,639 â–²	0.2%	24,747	0.4%	Medical
BSV Vanguard Short-Term Bond ETF	$1,497,535	$78 â–¼	0.0%	19,099	0.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,489,963	$7,155 â–¼	-0.5%	11,245	0.4%	ETF
BARRICK MNG CORP	$1,483,165		0.0%	36,361	0.4%	COM SHS
JPM JPMorgan Chase & Co.	$1,449,044	$30,887 â–²	2.2%	4,926	0.4%	Finance
VIRTU FINL INC	$1,440,345		0.0%	32,750	0.4%	CL A
ACWI iShares MSCI ACWI ETF	$1,397,053	$11,484 â–¼	-0.8%	10,097	0.4%	Manufacturing
ABBV AbbVie	$1,331,316	$366,270 â–²	38.0%	6,121	0.4%	Medical
CBSH Commerce Bancshares	$1,301,389		0.0%	26,451	0.4%	Finance
WALMART INC	$1,296,121	$4,503,178 â–¼	-77.7%	10,429	0.3%	COM
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,242,965	$3,889 â–¼	-0.3%	23,649	0.3%	Manufacturing
AVGO Broadcom	$1,242,683	$58,188 â–²	4.9%	4,015	0.3%	Computer and Technology
ETN Eaton	$1,230,385	$1,230,385 â–²	New Holding	3,440	0.3%	Industrials
EWQ iShares MSCI France ETF	$1,203,403	$31,147 â–¼	-2.5%	27,741	0.3%	ETF
HSY Hershey	$1,198,644	$41,576 â–²	3.6%	5,766	0.3%	Consumer Staples
IDV iShares International Select Dividend ETF	$1,198,371	$40,390 â–²	3.5%	28,157	0.3%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,177,650	$4,197 â–¼	-0.4%	8,138	0.3%	ETF
ECH iShares MSCI Chile ETF	$1,130,608	$10,497 â–¼	-0.9%	28,436	0.3%	ETF
ELF e.l.f. Beauty	$1,128,316	$1,015,400 â–¼	-47.4%	18,616	0.3%	Consumer Staples
WM Waste Management	$1,115,171	$44,349 â–¼	-3.8%	4,853	0.3%	Business Services
IJS iShares S&P Small-Cap 600 Value ETF	$1,074,756	$2,250 â–¼	-0.2%	9,074	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,064,874	$16,805 â–²	1.6%	13,434	0.3%	ETF
ORCL Oracle	$988,730	$294 â–²	0.0%	6,721	0.3%	Computer and Technology
AMGN Amgen	$985,532	$4,529,014 â–¼	-82.1%	2,801	0.3%	Medical
NOC Northrop Grumman	$981,743	$51,168 â–¼	-5.0%	1,439	0.3%	Aerospace
CWB SPDR Bloomberg Convertible Securities ETF	$952,449		0.0%	10,407	0.3%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$928,486		0.0%	5,855	0.3%	Finance
NFLX Netflix	$926,405	$56,248 â–²	6.5%	9,635	0.2%	Consumer Discretionary
SPHY SPDR Portfolio High Yield Bond ETF	$922,283	$282,359 â–²	44.1%	39,549	0.2%	ETF
NTR Nutrien	$918,726	$22,638 â–¼	-2.4%	12,175	0.2%	Basic Materials
HD Home Depot	$878,794	$25,982 â–²	3.0%	2,672	0.2%	Retail/Wholesale
MU Micron Technology	$877,033	$84,460 â–²	10.7%	2,596	0.2%	Computer and Technology
NKE NIKE	$848,659	$124,822 â–²	17.2%	16,467	0.2%	Consumer Discretionary
RTX RTX	$842,394		0.0%	4,367	0.2%	Aerospace
GS The Goldman Sachs Group	$822,302	$42,299 â–²	5.4%	972	0.2%	Finance
PSX Phillips 66	$809,608		0.0%	4,444	0.2%	Energy
META Meta Platforms	$809,569	$24,602 â–²	3.1%	1,415	0.2%	Computer and Technology
CL Colgate-Palmolive	$802,952		0.0%	9,421	0.2%	Consumer Staples
GE VERNOVA INC	$784,737	$41,899 â–²	5.6%	899	0.2%	COM
GDX VanEck Gold Miners ETF	$783,808	$55,062 â–¼	-6.6%	8,541	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Peregrine Asset Advisers, Inc. Top Holdings and 13F Report (2026)

About Peregrine Asset Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Peregrine Asset Advisers, Inc. Top Holdings and 13F Report (2026)

About Peregrine Asset Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeregrine Asset Advisers, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools