Peavine Capital as of March 31, 2026
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 | 284k | 650.34 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 37.9 | $169M | 1.8M | 95.44 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 18.7 | $83M | 828k | 100.66 | |
| Apple (AAPL) | 1.1 | $5.1M | 20k | 253.79 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 2.8k | 708.46 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $632k | 8.9k | 71.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $623k | 2.6k | 244.44 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $527k | 7.4k | 70.91 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $324k | 5.2k | 62.45 |
