Holders — by stockHoldings — by fund
Peregrine Asset Advisers, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1535227
$461.1M
disclosed book value
218
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 218 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES TR | 255,922 | $25.8M | 5.6% |
| 2 | TIDAL TRUST III | 786,030 | $19.5M | 4.2% |
| 3 | PWRQUANTA SVCS INC | 18,125 | $13.1M | 2.8% |
| 4 | AAPLAPPLE INC | 43,886 | $12.7M | 2.8% |
| 5 | NVDANVIDIA CORPORATION | 60,638 | $12.1M | 2.6% |
| 6 | BILSPDR SERIES TRUST | 116,677 | $10.7M | 2.3% |
| 7 | GOOGLALPHABET INC | 28,672 | $10.2M | 2.2% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 12,396 | $9.3M | 2% |
| 9 | MSFTMICROSOFT CORP | 24,390 | $9.1M | 2% |
| 10 | MRKMERCK & CO INC | 70,065 | $9.0M | 2% |
| 11 | VOOVANGUARD INDEX FDS | 12,990 | $8.9M | 1.9% |
| 12 | ASML HLDG NV | 4,481 | $8.9M | 1.9% |
| 13 | LRCXLAM RESEARCH CORP | 20,493 | $8.9M | 1.9% |
| 14 | LLYELI LILLY & CO | 7,214 | $8.7M | 1.9% |
| 15 | XBISPDR SERIES TRUST | 49,039 | $7.8M | 1.7% |
| 16 | ISHARES TR | 150,124 | $7.6M | 1.6% |
| 17 | FIXCOMFORT SYS USA INC | 3,763 | $7.5M | 1.6% |
| 18 | PEPPEPSICO INC | 54,992 | $7.4M | 1.6% |
| 19 | EOGEOG RES INC | 53,833 | $7.0M | 1.5% |
| 20 | BABOEING CO | 31,382 | $6.8M | 1.5% |
| 21 | CECOCECO ENVIRONMENTAL CORP | 72,756 | $6.6M | 1.4% |
| 22 | GEGE AEROSPACE | 17,396 | $6.5M | 1.4% |
| 23 | DVYEISHARES INC | 198,446 | $6.4M | 1.4% |
| 24 | SHWSHERWIN WILLIAMS CO | 18,196 | $6.3M | 1.4% |
| 25 | GLDSPDR GOLD TR | 15,276 | $5.6M | 1.2% |
| 26 | TSLATESLA INC | 13,175 | $5.5M | 1.2% |
| 27 | VGTVANGUARD WORLD FD | 41,627 | $5.0M | 1.1% |
| 28 | STLDSTEEL DYNAMICS INC | 21,583 | $5.0M | 1.1% |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 86,632 | $4.9M | 1.1% |
| 30 | ETRENTERGY CORP NEW | 41,977 | $4.8M | 1% |
| 31 | WISDOMTREE TR | 83,347 | $4.5M | 1% |
| 32 | IVWISHARES TR | 32,049 | $4.4M | 1% |
| 33 | INTCINTEL CORP | 31,076 | $4.3M | 0.9% |
| 34 | VVISA INC | 11,857 | $4.1M | 0.9% |
| 35 | ESIELEMENT SOLUTIONS INC | 79,476 | $3.8M | 0.8% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,461 | $3.7M | 0.8% |
| 37 | GOOGALPHABET INC | 10,548 | $3.7M | 0.8% |
| 38 | SCHDSCHWAB STRATEGIC TR | 114,431 | $3.6M | 0.8% |
| 39 | CMICUMMINS INC | 4,941 | $3.5M | 0.8% |
| 40 | IVEISHARES TR | 15,129 | $3.4M | 0.7% |
| 41 | CVXCHEVRON CORPORATION | 19,939 | $3.3M | 0.7% |
| 42 | IWMISHARES TR | 9,926 | $3.0M | 0.6% |
| 43 | RKTROCKET COS INC | 188,962 | $3.0M | 0.6% |
| 44 | CREDO TECHNOLOGY GROUP HOLDI | 10,766 | $2.9M | 0.6% |
| 45 | SPCXSPACE EXPLORATION TECHN CORP | 16,999 | $2.9M | 0.6% |
| 46 | CATCATERPILLAR INC | 2,656 | $2.8M | 0.6% |
| 47 | ADMARCHER DANIELS MIDLAND CO | 36,688 | $2.8M | 0.6% |
| 48 | FLEX LTD | 16,538 | $2.7M | 0.6% |
| 49 | JNJJOHNSON & JOHNSON | 10,497 | $2.7M | 0.6% |
| 50 | MARMARRIOTT INTL INC NEW | 7,104 | $2.6M | 0.6% |
| 51 | VTIVANGUARD INDEX FDS | 6,966 | $2.6M | 0.6% |
| 52 | DVYISHARES TR | 16,312 | $2.5M | 0.6% |
| 53 | QQQINVESCO QQQ TR | 3,458 | $2.5M | 0.6% |
| 54 | SNOWSNOWFLAKE INC | 9,889 | $2.5M | 0.5% |
| 55 | ODFLOLD DOMINION FREIGHT LINE IN | 11,374 | $2.5M | 0.5% |
| 56 | NVENT ELEC PLC | 14,499 | $2.5M | 0.5% |
| 57 | AMZNAMAZON COM INC | 10,306 | $2.5M | 0.5% |
| 58 | MUMICRON TECHNOLOGY INC | 2,037 | $2.4M | 0.5% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 2,665 | $2.3M | 0.5% |
| 60 | SQQQPROSHARES TR | 60,668 | $2.2M | 0.5% |
| 61 | MINTPIMCO ETF TR | 20,506 | $2.1M | 0.4% |
| 62 | IJKISHARES TR | 16,909 | $2.0M | 0.4% |
| 63 | VIRTVIRTU FINL INC | 32,250 | $1.9M | 0.4% |
| 64 | AOAISHARES TR | 19,223 | $1.9M | 0.4% |
| 65 | SYMSYMBOTIC INC | 39,966 | $1.8M | 0.4% |
| 66 | PGPROCTER & GAMBLE CO | 12,006 | $1.8M | 0.4% |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 8,046 | $1.7M | 0.4% |
| 68 | IJJISHARES TR | 11,196 | $1.7M | 0.4% |
| 69 | JPMJPMORGAN CHASE & CO | 4,972 | $1.6M | 0.4% |
| 70 | EXMOCEXXON MOBIL CORP | 11,736 | $1.6M | 0.3% |
| 71 | ACWIISHARES TR | 10,070 | $1.6M | 0.3% |
| 72 | CBSHCOMMERCE BANCSHARES INC | 26,451 | $1.5M | 0.3% |
| 73 | ABBVABBVIE INC | 6,008 | $1.5M | 0.3% |
| 74 | BSVVANGUARD BD INDEX FDS | 19,112 | $1.5M | 0.3% |
| 75 | IJTISHARES TR | 8,099 | $1.4M | 0.3% |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 24,747 | $1.4M | 0.3% |
| 77 | AVGOBROADCOM INC | 3,650 | $1.4M | 0.3% |
| 78 | BBARRICK MNG CORP | 36,361 | $1.3M | 0.3% |
| 79 | IGSBISHARES TR | 23,629 | $1.2M | 0.3% |
| 80 | IJSISHARES TR | 9,019 | $1.2M | 0.3% |
| 81 | ISHARES INC | 26,570 | $1.2M | 0.3% |
| 82 | WMTWALMART INC | 10,518 | $1.2M | 0.3% |
| 83 | IDVISHARES TR | 28,302 | $1.2M | 0.3% |
| 84 | JOHNSON CONTROLS INTERNATION | 7,894 | $1.2M | 0.3% |
| 85 | TLTISHARES TR | 13,254 | $1.1M | 0.2% |
| 86 | CWBSPDR SERIES TRUST | 10,407 | $1.1M | 0.2% |
| 87 | ISHARES INC | 27,865 | $1.1M | 0.2% |
| 88 | AITAPPLIED INDL TECHNOLOGIES IN | 3,181 | $1.1M | 0.2% |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 13,502 | $1.1M | 0.2% |
| 90 | ELFE L F BEAUTY INC | 14,388 | $1.1M | 0.2% |
| 91 | AMGNAMGEN INC | 2,901 | $1.1M | 0.2% |
| 92 | WMWASTE MGMT INC DEL | 4,678 | $1.0M | 0.2% |
| 93 | ANETARISTA NETWORKS INC | 5,847 | $993,288 | 0.2% |
| 94 | HSYHERSHEY CO | 5,468 | $959,348 | 0.2% |
| 95 | HDHOME DEPOT INC | 2,681 | $945,535 | 0.2% |
| 96 | GSGOLDMAN SACHS GROUP INC | 919 | $929,449 | 0.2% |
| 97 | ORCLORACLE CORP | 5,935 | $869,779 | 0.2% |
| 98 | SCHISCHWAB STRATEGIC TR | 38,308 | $867,291 | 0.2% |
| 99 | CLCOLGATE PALMOLIVE CO | 9,421 | $863,717 | 0.2% |
| 100 | SPHYSPDR SERIES TRUST | 36,219 | $848,973 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.