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Peregrine Asset Advisers, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $434,745,531
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $27,470,577
- TIDAL TRUST III · INT S&P LAR ETF · 45259A571 · shares: $19,915,721
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,051,535
- MICROSOFT CORP · COM · 594918104 · shares: $12,673,314
- QUANTA SVCS INC · COM · 74762E102 · shares: $11,598,605
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $11,345,307
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,819,834
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,781,535
- APPLE INC · COM · 037833100 · shares: $9,588,985
- ELI LILLY & CO · COM · 532457108 · shares: $9,132,282
Reported holdings
221 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 272,850 shares | $27,470,577 |
| TIDAL TRUST III | INT S&P LAR ETF | 45259A571 | — | 786,030 shares | $19,915,721 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,284 shares | $16,051,535 |
| MICROSOFT CORP | COM | 594918104 | — | 24,709 shares | $12,673,314 |
| QUANTA SVCS INC | COM | 74762E102 | — | 18,052 shares | $11,598,605 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 123,803 shares | $11,345,307 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,539 shares | $9,819,834 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,956 shares | $9,781,535 |
| APPLE INC | COM | 037833100 | — | 28,794 shares | $9,588,985 |
| ELI LILLY & CO | COM | 532457108 | — | 7,893 shares | $9,132,282 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 149,481 shares | $8,041,211 |
| CHEVRON CORPORATION | COM | 166764100 | — | 39,038 shares | $7,971,937 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,329 shares | $7,877,582 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,769 shares | $7,209,730 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 196,983 shares | $6,697,409 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20,075 shares | $6,594,687 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 18,167 shares | $5,872,846 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 43,556 shares | $5,473,691 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,011 shares | $5,233,851 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 72,048 shares | $5,017,388 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 87,359 shares | $4,911,324 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,253 shares | $4,896,138 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 75,054 shares | $4,795,200 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 84,842 shares | $4,735,011 |
| TESLA INC | COM | 88160R101 | — | 13,177 shares | $4,675,466 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 29,635 shares | $4,672,880 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 30,192 shares | $4,488,041 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 31,510 shares | $4,482,541 |
| VISA INC | COM CL A | 92826C839 | — | 12,049 shares | $4,329,414 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 53,129 shares | $4,328,420 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 29,667 shares | $4,309,995 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 129,985 shares | $4,228,413 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 25,334 shares | $4,062,824 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,375 shares | $3,672,381 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,408 shares | $3,546,289 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 14,935 shares | $3,409,465 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 78,247 shares | $3,291,830 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 28,146 shares | $3,122,799 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 36,209 shares | $2,874,281 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,650 shares | $2,819,597 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,257 shares | $2,716,039 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,519 shares | $2,676,538 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,557 shares | $2,631,054 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 17,008 shares | $2,565,827 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 18,842 shares | $2,530,300 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,580 shares | $2,505,851 |
| AMAZON COM INC | COM | 023135106 | — | 9,972 shares | $2,484,524 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 16,280 shares | $2,475,672 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,846 shares | $2,434,919 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 10,198 shares | $2,405,445 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,603 shares | $2,369,819 |
| CIENA CORP | COM NEW | 171779309 | — | 6,639 shares | $2,335,733 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,768 shares | $2,201,204 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,916 shares | $2,199,796 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,904 shares | $2,165,718 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 185,650 shares | $2,136,826 |
| CATERPILLAR INC | COM | 149123101 | — | 2,626 shares | $2,128,903 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 10,708 shares | $2,085,811 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 60,235 shares | $2,072,680 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 20,356 shares | $2,046,796 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6,633 shares | $2,026,514 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,691 shares | $1,902,714 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 19,131 shares | $1,860,843 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 16,694 shares | $1,829,775 |
| VIRTU FINL INC | CL A | 928254101 | — | 32,250 shares | $1,778,910 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,343 shares | $1,767,644 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,211 shares | $1,708,072 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 10,065 shares | $1,597,890 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,747 shares | $1,544,213 |
| E L F BEAUTY INC | COM | 26856L103 | — | 15,275 shares | $1,542,266 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 11,000 shares | $1,514,810 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 36,361 shares | $1,478,802 |
| ABBVIE INC | COM | 00287Y109 | — | 5,617 shares | $1,469,422 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 26,451 shares | $1,447,928 |
| PEPSICO INC | COM | 713448108 | — | 11,098 shares | $1,406,386 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 18,306 shares | $1,398,592 |
| BOEING CO | COM | 097023105 | — | 7,425 shares | $1,381,328 |
| BROADCOM INC | COM | 11135F101 | — | 3,932 shares | $1,380,879 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,676 shares | $1,361,370 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 8,081 shares | $1,295,627 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 23,623 shares | $1,210,181 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 28,494 shares | $1,202,171 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 8,945 shares | $1,145,790 |
| PHILLIPS 66 | COM | 718546104 | — | 4,444 shares | $1,134,598 |
| WALMART INC | COM | 931142103 | — | 10,847 shares | $1,127,228 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 25,929 shares | $1,104,570 |
| AMGEN INC | COM | 031162100 | — | 2,600 shares | $1,095,926 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,800 shares | $1,085,308 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 10,407 shares | $1,052,980 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 13,452 shares | $1,039,128 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 27,293 shares | $1,031,965 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 13,254 shares | $1,030,894 |
| INTEL CORP | COM | 458140100 | — | 8,332 shares | $1,001,696 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,060 shares | $927,852 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,206 shares | $912,019 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,267 shares | $896,417 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 980 shares | $882,353 |
| HERSHEY CO | COM | 427866108 | — | 5,468 shares | $861,827 |
| NUTRIEN LTD | COM | 67077M108 | — | 12,175 shares | $855,294 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 26,592 shares | $836,853 |