Peavine Capital Management

Latest statistics and disclosures from Peavine Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, SGOV, TLH, AAPL, CAT, and represent 99.49% of Peavine Capital's stock portfolio.
  • Added to shares of these 2 stocks: TLH (+$121M), SGOV (+$58M).
  • Started 1 new stock position in TLH.
  • Reduced shares in these 2 stocks: IEF (-$187M), SPY (-$10M).
  • Sold out of its position in IEF.
  • Peavine Capital was a net seller of stock by $-19M.
  • Peavine Capital has $457M in assets under management (AUM), dropping by -3.17%.
  • Central Index Key (CIK): 0001594540

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Portfolio Holdings for Peavine Capital

Peavine Capital holds 9 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 41.5 $189M -5% 248k 762.63
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Ishares Tr 0-3 Mth Treasury (SGOV) 29.6 $135M +74% 1.3M 100.68
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Ishares Tr 10-20 Yr Trs Etf (TLH) 26.5 $121M NEW 1.3M 92.17
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Apple (AAPL) 1.5 $6.7M 20k 333.02
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Caterpillar (CAT) 0.5 $2.3M 2.8k 810.79
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Dimensional Etf Trust Us Small Cap Etf 0.2 $688k 8.9k 77.42
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Johnson & Johnson (JNJ) 0.1 $675k 2.6k 264.74
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Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $617k 7.4k 83.03
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Dimensional Etf Trust Us Targeted Vlu 0.1 $345k 5.2k 66.44
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Past Filings by Peavine Capital

SEC 13F filings are viewable for Peavine Capital going back to 2013

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