Peavine Capital as of June 30, 2026
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 | 262k | 746.77 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 39.7 | $187M | 2.0M | 94.57 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 16.4 | $78M | 770k | 100.67 | |
| Apple (AAPL) | 1.2 | $5.8M | 20k | 289.36 | |
| Caterpillar (CAT) | 0.6 | $3.0M | 2.8k | 1064.90 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $732k | 8.9k | 82.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $648k | 2.6k | 253.97 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $609k | 7.4k | 81.94 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $363k | 5.2k | 69.90 |
