Peavine Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Peavine Capital, LLC reported 9 stock positions worth $471.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 41.4% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 39.7%) and iShares 0-3 Month Treasury B (SGOV, 16.4%). Compared with Q1 2026, it added to 1 and reduced 2. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +12%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001594540
- Portfolio Value
- $471.6M (Q2 2026)
- SEC Filing
- 0001594540-26-000005 ↗ filed Jul 22, 2026
Holdings Value
Holdings 9 stocks · $471.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 41.44% | 261,687 | $195.4M | Reduce -7.7% |
| IEF iShares 7-10 Year Treasury B | 39.75% | 1,982,121 | $187.4M | Add +11.9% |
| SGOV iShares 0-3 Month Treasury B | 16.44% | 770,289 | $77.5M | Reduce -7.0% |
| AAPL Apple Inc. | 1.24% | 20,160 | $5.8M | No change |
| CAT Caterpillar Inc. | 0.63% | 2,800 | $3.0M | No change |
| DFAS Dimensional US Small Cap ETF | 0.16% | 8,891 | $732K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,550 | $648K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 7,433 | $609K | No change |
| DFAT Dimensional US Target Value | 0.08% | 5,188 | $363K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | Add +11.9% | 39.75% | +1.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $471.6M | SPY, IEF, SGOV, AAPL, CAT |
| Q1 2026 | 9 | $446.1M | SPY, IEF, SGOV, AAPL, CAT |
| Q4 2025 | 9 | $473.2M | SPY, IEF, SGOV, AAPL, CAT |
| Q3 2025 | 9 | $484.3M | SPY, IEF, SGOV, AAPL, CAT |
| Q2 2025 | 9 | $426.8M | SPY, IEF, SGOV, AAPL, CAT |
| Q1 2025 | 10 | $384.4M | GOVT, SPY, AAPL, CAT, DFAS |
| Q4 2024 | 10 | $397.1M | GOVT, SPY, AAPL, CAT, DFAS |
| Q3 2024 | 10 | $408.6M | GOVT, SPY, AAPL, CAT, DFAS |
| Q2 2024 | 9 | $393.6M | GOVT, SPY, AAPL, CAT, DFAS |
| Q1 2024 | 9 | $396.1M | GOVT, SPY, AAPL, CAT, DFAS |