Peavine Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Peavine Capital, LLC reported 9 stock positions worth $396.1 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 56.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 41.6%) and Apple (AAPL, 1.0%). Compared with Q4 2023, it added to 1 and reduced 1. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001594540
- Portfolio Value
- $396.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002213 ↗ filed May 3, 2024
Holdings Value
Holdings 9 stocks · $396.1M
| GOVT iShares US Treasury Bond ETF | 56.62% | 9,848,623 | $224.3M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 41.64% | 315,320 | $164.9M | Reduce -8.6% |
| AAPL Apple Inc. | 0.97% | 22,360 | $3.8M | No change |
| CAT Caterpillar Inc. | 0.26% | 2,800 | $1.0M | No change |
| DFAS Dimensional US Small Cap ETF | 0.14% | 8,891 | $554K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 7,433 | $424K | No change |
| JNJ Johnson & Johnson | 0.10% | 2,550 | $403K | No change |
| UPS United Parcel Service Class B | 0.10% | 2,600 | $386K | No change |
| DFAT Dimensional US Target Value | 0.07% | 5,188 | $282K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 41.64% | −0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| GOVT iShares US Treasury Bond ETF | Add +3.1% | 56.62% | +0.36 |
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 |