Peregrine Asset Advisers, Inc. Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$114.5B
Holdings
189
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
LGDXTIDAL TRUST III | $19.0B |
ISVLISHARES TR | $7.6B |
DVYEISHARES INC | $7.1B |
DJPBARCLAYS BANK PLC | $5.5B |
ORLYOREILLY AUTOMOTIVE INC | $5.3B |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.1B |
BILSPDR SERIES TRUST | $4.8B |
DTHWISDOMTREE TR | $4.7B |
CECOCECO ENVIRONMENTAL CORP | $4.4B |
GISGENERAL MILLS INC | $3.5B |
TLTISHARES TR | $3.1B |
SCHDSCHWAB STRATEGIC TR | $3.0B |
RKTROCKET COS INC | $2.8B |
SYMSYMBOTIC INC | $2.4B |
AOAISHARES TR | $1.8B |
BMYBRISTOL-MYERS SQUIBB CO | $1.5B |
BSVVANGUARD BD INDEX FDS | $1.5B |
BBARRICK MNG CORP | $1.5B |
VIRTVIRTU FINL INC | $1.4B |
CBSHCOMMERCE BANCSHARES INC | $1.3B |
IGSBISHARES TR | $1.2B |
EWQISHARES INC | $1.2B |
IDV*ISHARES TR | $1.2B |
ECHISHARES INC | $1.1B |
ELFE L F BEAUTY INC | $1.1B |
VCSHVANGUARD SCOTTSDALE FDS | $1.1B |
CWBSPDR SERIES TRUST | $952.4M |
NFLXNETFLIX INC. | $926.4M |
SPHYSPDR SERIES TRUST | $922.3M |
NTRNUTRIEN LTD | $918.7M |
NKENIKE INC | $848.7M |
CLCOLGATE PALMOLIVE CO | $803.0M |
GDXVANECK ETF TRUST | $783.8M |
VTEBVANGUARD MUN BD FDS | $754.1M |
BLWBLACKROCK LTD DURATION INCOM | $736.8M |
MOALTRIA GROUP INC | $629.5M |
SPYDSPDR SERIES TRUST | $619.6M |
SHELSHELL PLC | $619.3M |
DSLDOUBLELINE INCOME SOLUTIONS | $546.0M |
TAT&T INC | $483.5M |
KOCOCA COLA CO | $466.1M |
IJHISHARES TR | $437.5M |
ULUNILEVER PLC | $430.1M |
CSCOCISCO SYS INC | $426.6M |
CSXCSX CORP | $418.7M |
DBEUDBX ETF TR | $414.4M |
INTCINTEL CORP | $414.2M |
VGSHVANGUARD SCOTTSDALE FDS | $398.8M |
FENIFIDELITY COVINGTON TRUST | $372.0M |
AGGISHARES TR | $356.4M |
AORISHARES TR | $354.1M |
BACVERIZON COMMUNICATIONS INC | $347.0M |
MFCMANULIFE FINL CORP | $322.0M |
ICLNISHARES TR | $318.2M |
WYWEYERHAEUSER CO | $314.9M |
CPCANADIAN PACIFIC KANSAS CITY | $314.6M |
NEENEXTERA ENERGY INC | $304.4M |
AQLTISHARES TR | $302.5M |
PSIINVESCO EXCHANGE TRADED FD T | $283.1M |
COLBCOLUMBIA BKG SYS INC | $268.1M |
EFVISHARES TR | $257.0M |
KMIKINDER MORGAN INC DEL | $249.8M |
EMOCLEARBRIDGE ENERGY MIDSTREAM | $246.7M |
RIORIO TINTO PLC | $238.4M |
BNSBANK NOVA SCOTIA B C | $231.5M |
VWOVANGUARD INTL EQUITY INDEX F | $229.6M |
USBUS BANCORP | $220.9M |
WMBWILLIAMS COS INC | $207.5M |
NYTNEW YORK TIMES CO MTN BE | $204.6M |
PATHUIPATH INC | $126.3M |
CTMXCYTOMX THERAPEUTICS INC. | $47.9M |
SGOVISHARES TR | $20.6M |
AAPLAPPLE INC | $11.2M |
PWRQUANTA SVCS INC | $9.4M |
FIXCOMFORT SYS USA INC | $9.4M |
MSFTMICROSOFT CORP | $9.1M |
PEPPEPSICO INC | $8.7M |
GOOGLALPHABET INC | $8.5M |
SPYSTATE STR SPDR S&P 500 ETF T | $7.7M |
NVDANVIDIA CORPORATION | $7.7M |
VOOVANGUARD INDEX FDS | $7.6M |
AMZNAMAZON COM INC | $6.4M |
BABOEING CO | $6.3M |
SHWSHERWIN WILLIAMS CO | $5.9M |
GEGE AEROSPACE | $5.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $5.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.0M |
TSLATESLA INC | $4.9M |
ETRENTERGY CORP NEW | $4.8M |
DKSDICKS SPORTING GOODS INC | $4.7M |
CVXCHEVRON CORPORATION | $4.2M |
IVWISHARES TR | $3.6M |
VVISA INC | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.3M |
IVEISHARES TR | $3.2M |
VGTVANGUARD WORLD FD | $3.2M |
GOOGALPHABET INC | $3.1M |
LRCXLAM RESEARCH CORP | $2.7M |
LLYELI LILLY & CO | $2.6M |
JNJJOHNSON & JOHNSON | $2.6M |
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