Peavine Capital Management
Latest statistics and disclosures from Peavine Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IEF, SGOV, AAPL, CAT, and represent 99.50% of Peavine Capital's stock portfolio.
- Added to shares of these 1 stock: IEF (+$20M).
- Reduced shares in these 2 stocks: SPY (-$16M), SGOV (-$5.8M).
- Peavine Capital was a net seller of stock by $-2.3M.
- Peavine Capital has $472M in assets under management (AUM), dropping by 5.71%.
- Central Index Key (CIK): 0001594540
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Positions held by Peavine Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Peavine Capital
Peavine Capital holds 9 positions in its portfolio as reported in the June 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) | 41.4 | $195M | -7% | 262k | 746.77 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 39.7 | $187M | +11% | 2.0M | 94.57 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 16.4 | $78M | -6% | 770k | 100.67 |
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| Apple (AAPL) | 1.2 | $5.8M | 20k | 289.36 |
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| Caterpillar (CAT) | 0.6 | $3.0M | 2.8k | 1064.90 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $732k | 8.9k | 82.34 |
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| Johnson & Johnson (JNJ) | 0.1 | $648k | 2.6k | 253.97 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $609k | 7.4k | 81.94 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $363k | 5.2k | 69.90 |
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Past Filings by Peavine Capital
SEC 13F filings are viewable for Peavine Capital going back to 2013
- Peavine Capital 2026 Q2 filed July 22, 2026
- Peavine Capital 2026 Q1 filed April 23, 2026
- Peavine Capital 2025 Q4 filed Jan. 21, 2026
- Peavine Capital 2025 Q3 filed Oct. 21, 2025
- Peavine Capital 2025 Q2 filed July 17, 2025
- Peavine Capital 2025 Q1 filed April 23, 2025
- Peavine Capital 2024 Q4 filed Jan. 24, 2025
- Peavine Capital 2024 Q3 filed Oct. 21, 2024
- Peavine Capital 2024 Q2 filed July 17, 2024
- Peavine Capital 2024 Q1 filed May 3, 2024
- Peavine Capital 2023 Q4 filed Jan. 24, 2024
- Peavine Capital 2023 Q3 filed Oct. 19, 2023
- Peavine Capital 2023 Q2 filed July 21, 2023
- Peavine Capital 2023 Q1 filed April 21, 2023
- Peavine Capital 2022 Q4 filed Jan. 30, 2023
- Peavine Capital 2022 Q3 filed Oct. 24, 2022