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

About Peregrine Asset Advisers, Inc.

Investment Activity

Peregrine Asset Advisers, Inc. has $461.10 million in total holdings as of June 30, 2026.
Peregrine Asset Advisers, Inc. owns shares of 218 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 24.65% of the portfolio was purchased this quarter.
About 12.97% of the portfolio was sold this quarter.
This quarter, Peregrine Asset Advisers, Inc. has purchased 189 new stocks and bought additional shares in 50 stocks.
Peregrine Asset Advisers, Inc. sold shares of 87 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $25,763,621
TIDAL TRUST III: $19,489,142
Quanta Services: $13,050,558
Apple: $12,698,987
NVIDIA: $12,133,144

Largest New Holdings this Quarter

26875P101 - EOG Resources: $6,983,775 Holding
858119100 - Steel Dynamics: $4,952,320 Holding
28618M106 - Element Solutions: $3,794,963 Holding
231021106 - Cummins: $3,523,884 Holding
G25457105 - Credo Technology Group: $2,927,814 Holding

Largest Purchases this Quarter

ASML: 4,263 shares (about $8.48M)
SPDR S&P Biotech ETF: 46,020 shares (about $7.28M)
Merck & Co., Inc.: 55,787 shares (about $7.17M)
EOG Resources: 53,833 shares (about $6.98M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 64,780 shares (about $5.94M)

Largest Sales this Quarter

Comfort Systems USA: 3,020 shares (about $5.99M)
Amazon.com: 20,502 shares (about $4.89M)
Old Dominion Freight Line: 15,172 shares (about $3.29M)
Republic Services: 10,248 shares (about $2.18M)
TIDAL TRUST III: 85,914 shares (about $2.13M)

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	$25,763,621	$5,151,174 â–²	25.0%	255,922	5.6%	ETF
TIDAL TRUST III	$19,489,142	$2,130,186 â–¼	-9.9%	786,030	4.2%	INT S&P LAR ETF
PWR Quanta Services	$13,050,558	$757,472 â–²	6.2%	18,125	2.8%	Industrials
AAPL Apple	$12,698,987	$35,592 â–¼	-0.3%	43,886	2.8%	Technology
NVDA NVIDIA	$12,133,144	$3,338,125 â–²	38.0%	60,638	2.6%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$10,692,280	$5,936,439 â–²	124.8%	116,677	2.3%	ETF
GOOGL Alphabet	$10,246,671	$276,251 â–¼	-2.6%	28,672	2.2%	Communication Services
SPY SPDR S&P 500 ETF Trust	$9,257,168	$368,166 â–²	4.1%	12,396	2.0%	ETF
MSFT Microsoft	$9,097,774	$23,127 â–¼	-0.3%	24,390	2.0%	Technology
MRK Merck & Co., Inc.	$9,003,353	$7,168,630 â–²	390.7%	70,065	2.0%	Healthcare
VOO Vanguard S&P 500 ETF	$8,921,823	$231,459 â–²	2.7%	12,990	1.9%	ETF
ASML ASML	$8,913,754	$8,480,101 â–²	1,955.5%	4,481	1.9%	Technology
LAM RESEARCH CORP	$8,880,131	$3,476,567 â–²	64.3%	20,493	1.9%	COM NEW
LLY Eli Lilly and Company	$8,652,100	$5,203,973 â–²	150.9%	7,214	1.9%	Healthcare
XBI SPDR S&P Biotech ETF	$7,760,415	$7,282,659 â–²	1,524.3%	49,039	1.7%	ETF
ISVL iShares International Developed Small Cap Value Factor ETF	$7,558,718	$344,443 â–¼	-4.4%	150,124	1.6%	ETF
FIX Comfort Systems USA	$7,458,585	$5,985,896 â–¼	-44.5%	3,763	1.6%	Industrials
PEP PepsiCo	$7,445,952	$143,389 â–¼	-1.9%	54,992	1.6%	Consumer Staples
EOG EOG Resources	$6,983,775	$6,983,775 â–²	New Holding	53,833	1.5%	Energy
BA Boeing	$6,793,262	$95,030 â–¼	-1.4%	31,382	1.5%	Industrials
CECO CECO Environmental	$6,601,902	$102,537 â–¼	-1.5%	72,756	1.4%	Industrials
GE GE Aerospace	$6,501,508	$586,765 â–¼	-8.3%	17,396	1.4%	Industrials
DVYE iShares Emerging Markets Dividend ETF	$6,395,928	$279,402 â–¼	-4.2%	198,446	1.4%	ETF
SHW Sherwin-Williams	$6,265,247	$33,743 â–¼	-0.5%	18,196	1.4%	Materials
GLD SPDR Gold Shares	$5,627,373	$5,209,262 â–²	1,245.9%	15,276	1.2%	ETF
TSLA Tesla	$5,541,565	$25,237 â–¼	-0.5%	13,175	1.2%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$4,975,260	$4,431,683 â–²	815.3%	41,627	1.1%	ETF
STLD Steel Dynamics	$4,952,320	$4,952,320 â–²	New Holding	21,583	1.1%	Materials
JEPI JPMorgan Equity Premium Income ETF	$4,892,996	$164,696 â–¼	-3.3%	86,632	1.1%	ETF
ETR Entergy	$4,821,467	$79,253 â–¼	-1.6%	41,977	1.0%	Utilities
DTH WisdomTree International High Dividend Fund	$4,509,928	$151,617 â–¼	-3.3%	83,347	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$4,407,630	$28,193 â–¼	-0.6%	32,049	1.0%	ETF
INTC Intel	$4,339,177	$3,028,460 â–²	231.1%	31,076	0.9%	Technology
V Visa	$4,067,859	$15,095 â–¼	-0.4%	11,857	0.9%	Finance
ESI Element Solutions	$3,794,963	$3,794,963 â–²	New Holding	79,476	0.8%	Materials
BRK.B Berkshire Hathaway	$3,733,410	$314,745 â–²	9.2%	7,461	0.8%	Finance
GOOG Alphabet	$3,727,053	$53,355 â–¼	-1.4%	10,548	0.8%	Communication Services
SCHD Schwab US Dividend Equity ETF	$3,628,594	$549,659 â–²	17.9%	114,431	0.8%	ETF
CMI Cummins	$3,523,884	$3,523,884 â–²	New Holding	4,941	0.8%	Industrials
IVE iShares S&P 500 Value ETF	$3,435,105	$19,300 â–¼	-0.6%	15,129	0.7%	ETF
CVX Chevron	$3,305,007	$67,131 â–¼	-2.0%	19,939	0.7%	Energy
IWM iShares Russell 2000 ETF	$2,982,287		0.0%	9,926	0.6%	ETF
RKT Rocket Companies	$2,976,148	$110,155 â–¼	-3.6%	188,962	0.6%	Finance
CRDO Credo Technology Group	$2,927,814	$2,927,814 â–²	New Holding	10,766	0.6%	Technology
SPACE EXPLORATION TECHN CORP	$2,904,449	$2,904,449 â–²	New Holding	16,999	0.6%	CLASS A COM STK
CAT Caterpillar	$2,828,238	$272,601 â–¼	-8.8%	2,656	0.6%	Industrials
ADM Archer Daniels Midland	$2,802,969	$2,802,969 â–²	New Holding	36,688	0.6%	Consumer Staples
FLEX Flex	$2,680,314	$2,680,314 â–²	New Holding	16,538	0.6%	Technology
JNJ Johnson & Johnson	$2,665,916	$13,714 â–¼	-0.5%	10,497	0.6%	Healthcare
MAR Marriott International	$2,632,679	$2,632,679 â–²	New Holding	7,104	0.6%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$2,577,764	$358,208 â–²	16.1%	6,966	0.6%	ETF
DVY iShares Select Dividend ETF	$2,549,499	$4,689 â–¼	-0.2%	16,312	0.6%	ETF
QQQ Invesco QQQ	$2,546,121	$235,616 â–¼	-8.5%	3,458	0.6%	ETF
SNOW Snowflake	$2,516,751	$2,516,751 â–²	New Holding	9,889	0.5%	Technology
ODFL Old Dominion Freight Line	$2,463,614	$3,286,263 â–¼	-57.2%	11,374	0.5%	Industrials
NVT nVent Electric	$2,459,175	$2,459,175 â–²	New Holding	14,499	0.5%	Industrials
AMZN Amazon.com	$2,456,332	$4,886,447 â–¼	-66.5%	10,306	0.5%	Consumer Discretionary
MU Micron Technology	$2,351,289	$645,248 â–¼	-21.5%	2,037	0.5%	Technology
COST Costco Wholesale	$2,306,136	$52,786 â–²	2.3%	2,665	0.5%	Consumer Staples
PROSHARES TR	$2,202,838	$2,202,838 â–²	New Holding	60,668	0.5%	ULTRAPRO SHORT
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,067,210	$83,571 â–¼	-3.9%	20,506	0.4%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,986,749	$8,342 â–¼	-0.4%	16,909	0.4%	ETF
VIRTU FINL INC	$1,921,133	$29,785 â–¼	-1.5%	32,250	0.4%	CL A
AOA iShares Core 80/20 Aggressive Allocation ETF	$1,876,126	$95,744 â–¼	-4.9%	19,223	0.4%	ETF
SYM Symbotic	$1,796,449	$213,645 â–¼	-10.6%	39,966	0.4%	Industrials
PG Procter & Gamble	$1,760,599	$103,970 â–¼	-5.6%	12,006	0.4%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$1,711,961	$19,788 â–¼	-1.1%	8,046	0.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,653,985	$7,239 â–¼	-0.4%	11,196	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,627,501	$15,057 â–²	0.9%	4,972	0.4%	Finance
XOM ExxonMobil	$1,604,549		0.0%	11,736	0.3%	Energy
ACWI iShares MSCI ACWI ETF	$1,580,609	$4,238 â–¼	-0.3%	10,070	0.3%	ETF
CBSH Commerce Bancshares	$1,527,545		0.0%	26,451	0.3%	Finance
ABBV AbbVie	$1,511,922	$28,437 â–¼	-1.8%	6,008	0.3%	Healthcare
BSV Vanguard Short-Term Bond ETF	$1,488,987	$1,013 â–²	0.1%	19,112	0.3%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,446,481	$6,965 â–¼	-0.5%	8,099	0.3%	ETF
BMY Bristol Myers Squibb	$1,425,922		0.0%	24,747	0.3%	Healthcare
AVGO Broadcom	$1,378,788	$137,879 â–¼	-9.1%	3,650	0.3%	Technology
BARRICK MNG CORP	$1,335,540		0.0%	36,361	0.3%	COM SHS
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,238,370	$1,048 â–¼	-0.1%	23,629	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,232,649	$7,517 â–¼	-0.6%	9,019	0.3%	ETF
EWQ iShares MSCI France ETF	$1,207,069	$53,198 â–¼	-4.2%	26,570	0.3%	ETF
WALMART INC	$1,191,277	$10,080 â–²	0.9%	10,518	0.3%	COM
IDV iShares International Select Dividend ETF	$1,172,561	$6,007 â–²	0.5%	28,302	0.3%	ETF
JCI Johnson Controls International	$1,153,392	$1,104,737 â–¼	-48.9%	7,894	0.3%	Industrials
TLT iShares 20+ Year Treasury Bond ETF	$1,145,408	$1,949,717 â–¼	-63.0%	13,254	0.2%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,122,083		0.0%	10,407	0.2%	ETF
ECH iShares MSCI Chile ETF	$1,106,258	$22,669 â–¼	-2.0%	27,865	0.2%	ETF
AIT Applied Industrial Technologies	$1,075,655	$1,075,655 â–²	New Holding	3,181	0.2%	Industrials
VCSH Vanguard Short-Term Corporate Bond ETF	$1,067,024	$5,374 â–²	0.5%	13,502	0.2%	ETF
ELF e.l.f. Beauty	$1,064,694	$312,867 â–¼	-22.7%	14,388	0.2%	Consumer Staples
AMGN Amgen	$1,050,510	$36,212 â–²	3.6%	2,901	0.2%	Healthcare
WM Waste Management	$1,042,633	$39,004 â–¼	-3.6%	4,678	0.2%	Industrials
ARISTA NETWORKS INC	$993,288	$52,833 â–¼	-5.1%	5,847	0.2%	COM SHS
HSY Hershey	$959,348	$52,283 â–¼	-5.2%	5,468	0.2%	Consumer Staples
HD Home Depot	$945,535	$3,174 â–²	0.3%	2,681	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$929,449	$53,603 â–¼	-5.5%	919	0.2%	Finance
ORCL Oracle	$869,779	$115,189 â–¼	-11.7%	5,935	0.2%	Technology
SCHI Schwab 5-10 Year Corporate Bond ETF	$867,291	$867,291 â–²	New Holding	38,308	0.2%	ETF
CL Colgate-Palmolive	$863,717		0.0%	9,421	0.2%	Consumer Staples
SPHY SPDR Portfolio High Yield Bond ETF	$848,973	$78,055 â–¼	-8.4%	36,219	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