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 99.53% of Peavine Capital's stock portfolio.
  • Reduced shares in these 3 stocks: SPY (-$7.8M), SGOV (-$5.8M), IEF.
  • Peavine Capital was a net seller of stock by $-17M.
  • Peavine Capital has $446M in assets under management (AUM), dropping by -5.73%.
  • 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 March 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) 41.3 $185M -4% 284k 650.34
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 37.9 $169M 1.8M 95.44
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Ishares Tr 0-3 Mnth Treasry (SGOV) 18.7 $83M -6% 828k 100.66
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Apple (AAPL) 1.1 $5.1M 20k 253.79
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Caterpillar (CAT) 0.4 $2.0M 2.8k 708.46
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $632k 8.9k 71.13
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Johnson & Johnson (JNJ) 0.1 $623k 2.6k 244.44
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Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $527k 7.4k 70.91
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $324k 5.2k 62.45
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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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