Peavine Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Peavine Capital, LLC reported 9 stock positions worth $393.6 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 55.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 42.9%) and Apple (AAPL, 1.2%). Compared with Q1 2024, it reduced 2. The biggest sale was iShares US Treasury Bond ETF (GOVT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001594540
- Portfolio Value
- $393.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003061 ↗ filed Jul 17, 2024
Holdings Value
Holdings 9 stocks · $393.6M
| GOVT iShares US Treasury Bond ETF | 55.15% | 9,617,689 | $217.1M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 42.92% | 310,444 | $168.9M | Reduce -1.6% |
| AAPL Apple Inc. | 1.20% | 22,360 | $4.7M | No change |
| CAT Caterpillar Inc. | 0.24% | 2,800 | $933K | No change |
| DFAS Dimensional US Small Cap ETF | 0.14% | 8,891 | $534K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 7,433 | $437K | No change |
| JNJ Johnson & Johnson | 0.09% | 2,550 | $373K | No change |
| UPS United Parcel Service Class B | 0.09% | 2,600 | $356K | No change |
| DFAT Dimensional US Target Value | 0.07% | 5,188 | $269K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
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 |