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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Portfolio 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

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