# Peregrine Asset Advisers, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535227. Source: https://holderbook.com/funds/1535227-peregrine-asset-advisers-inc/

- Reported value: $461.1M
- Positions: 218
- Weight of the ten largest: 28.5%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $25.8M | 255,922 | 5.6% | 9 |
| TIDAL TRUST III | [LGDX](https://holderbook.com/stocks/LGDX/) | $19.5M | 786,030 | 4.2% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $13.1M | 18,125 | 2.8% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.7M | 43,886 | 2.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.1M | 60,638 | 2.6% | 26 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $10.7M | 116,677 | 2.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 28,672 | 2.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.3M | 12,396 | 2.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.1M | 24,390 | 2.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.0M | 70,065 | 2.0% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.9M | 12,990 | 1.9% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.9M | 4,481 | 1.9% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.9M | 20,493 | 1.9% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.7M | 7,214 | 1.9% | 12 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $7.8M | 49,039 | 1.7% | 3 |
| ISHARES TR | [ISVL](https://holderbook.com/stocks/ISVL/) | $7.6M | 150,124 | 1.6% | 5 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $7.5M | 3,763 | 1.6% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.4M | 54,992 | 1.6% | 29 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $7.0M | 53,833 | 1.5% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.8M | 31,382 | 1.5% | 14 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $6.6M | 72,756 | 1.4% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.5M | 17,396 | 1.4% | 14 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $6.4M | 198,446 | 1.4% | 9 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $6.3M | 18,196 | 1.4% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.6M | 15,276 | 1.2% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.5M | 13,175 | 1.2% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.0M | 41,627 | 1.1% | 12 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $5.0M | 21,583 | 1.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.9M | 86,632 | 1.1% | 3 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $4.8M | 41,977 | 1.0% | 2 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $4.5M | 83,347 | 1.0% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.4M | 32,049 | 1.0% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.3M | 31,076 | 0.9% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.1M | 11,857 | 0.9% | 12 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $3.8M | 79,476 | 0.8% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.7M | 7,461 | 0.8% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,548 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.6M | 114,431 | 0.8% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.5M | 4,941 | 0.8% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.4M | 15,129 | 0.7% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.3M | 19,939 | 0.7% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.0M | 9,926 | 0.6% | 11 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $3.0M | 188,962 | 0.6% | 5 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $2.9M | 10,766 | 0.6% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.9M | 16,999 | 0.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,656 | 0.6% | 31 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.8M | 36,688 | 0.6% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $2.7M | 16,538 | 0.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,497 | 0.6% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.6M | 7,104 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 6,966 | 0.6% | 12 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.5M | 16,312 | 0.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 3,458 | 0.6% | 8 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.5M | 9,889 | 0.5% | 1 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $2.5M | 11,374 | 0.5% | 3 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $2.5M | 14,499 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,306 | 0.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,037 | 0.5% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 2,665 | 0.5% | 31 |
| PROSHARES TR | [SQQQ](https://holderbook.com/stocks/SQQQ/) | $2.2M | 60,668 | 0.5% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.1M | 20,506 | 0.4% | 12 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.0M | 16,909 | 0.4% | 12 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $1.9M | 32,250 | 0.4% | 12 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.9M | 19,223 | 0.4% | 12 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $1.8M | 39,966 | 0.4% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 12,006 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.7M | 8,046 | 0.4% | 17 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.7M | 11,196 | 0.4% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,972 | 0.4% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,736 | 0.3% | 12 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.6M | 10,070 | 0.3% | 12 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $1.5M | 26,451 | 0.3% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 6,008 | 0.3% | 12 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.5M | 19,112 | 0.3% | 24 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.4M | 8,099 | 0.3% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4M | 24,747 | 0.3% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,650 | 0.3% | 9 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.3M | 36,361 | 0.3% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.2M | 23,629 | 0.3% | 12 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.2M | 9,019 | 0.3% | 12 |
| ISHARES INC | [EWQ](https://holderbook.com/stocks/EWQ/) | $1.2M | 26,570 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,518 | 0.3% | 13 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.2M | 28,302 | 0.3% | 12 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.2M | 7,894 | 0.3% | 9 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.1M | 13,254 | 0.2% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.1M | 10,407 | 0.2% | 12 |
| ISHARES INC | [ECH](https://holderbook.com/stocks/ECH/) | $1.1M | 27,865 | 0.2% | 5 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $1.1M | 3,181 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.1M | 13,502 | 0.2% | 12 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $1.1M | 14,388 | 0.2% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 2,901 | 0.2% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.0M | 4,678 | 0.2% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $993.3K | 5,847 | 0.2% | 7 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $959.3K | 5,468 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $945.5K | 2,681 | 0.2% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $929.4K | 919 | 0.2% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $869.8K | 5,935 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $867.3K | 38,308 | 0.2% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $863.7K | 9,421 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $849.0K | 36,219 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.9% | 95% |
| Q1 2026 | +1.4% | -4.6% | +6.0% | 94% |
| Q4 2025 | -1.2% | +2.4% | -3.5% | 94% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 94% |
| Q2 2025 | +12.1% | +10.5% | +1.6% | 94% |
| Q1 2025 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $461.1M | 218 |
| Q1 2026 | $371.3M | 189 |
| Q4 2025 | $354.2M | 175 |
| Q3 2025 | $333.5M | 177 |
| Q2 2025 | $320.5M | 168 |
| Q1 2025 | $267.3M | 161 |
| Q4 2024 | $271.4M | 167 |
| Q3 2024 | $290.7M | 181 |
| Q2 2024 | $253.6M | 164 |
| Q1 2024 | $250.5M | 170 |
| Q4 2023 | $205.9M | 156 |
| Q3 2023 | $192.6M | 151 |