Peregrine Asset Advisers, Inc.
CIK: 1535227SEC EDGAR →
Portfolio Value
$114.5B
Holdings
189
As of
Q1 2026
New Positions
188
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TIDAL TRUST III | 871,944 | $19.0B | 16.60% |
| 2 | ISHARES TR | 156,965 | $7.6B | 6.59% |
| 3 | ISHARES INC | 207,115 | $7.1B | 6.22% |
| 4 | BARCLAYS BANK PLC | 115,149 | $5.5B | 4.84% |
| 5 | OREILLY AUTOMOTIVE INC | 57,583 | $5.3B | 4.64% |
| 6 | J P MORGAN EXCHANGE TRADED F | 89,548 | $5.1B | 4.43% |
| 7 | SPDR SERIES TRUST | 51,897 | $4.8B | 4.15% |
| 8 | WISDOMTREE TR | 86,149 | $4.7B | 4.07% |
| 9 | CECO ENVIRONMENTAL CORP | 73,886 | $4.4B | 3.84% |
| 10 | GENERAL MILLS INC | 94,472 | $3.5B | 3.07% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $76.9B | 67.1% |
| Technology | 20 | $7.8B | 6.8% |
| Industrials | 26 | $7.6B | 6.6% |
| Consumer Defensive | 11 | $7.0B | 6.1% |
| Consumer Cyclical | 10 | $6.2B | 5.4% |
| Basic Materials | 5 | $2.6B | 2.3% |
| Communication Services | 6 | $1.6B | 1.4% |
| Healthcare | 13 | $1.6B | 1.4% |
| Unknown | 10 | $1.5B | 1.3% |
| Energy | 9 | $1.1B | 0.9% |
| Real Estate | 1 | $314.9M | 0.3% |
| Utilities | 5 | $314.2M | 0.3% |