Peavine Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Peavine Capital, LLC reported 9 stock positions worth $446.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 41.3% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 37.9%) and iShares 0-3 Month Treasury B (SGOV, 18.7%). Compared with Q4 2025, it reduced 3. The biggest sale was SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001594540
- Portfolio Value
- $446.1M (Q1 2026)
- SEC Filing
- 0001594540-26-000003 ↗ filed Apr 23, 2026
Holdings Value
Holdings 9 stocks · $446.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 41.35% | 283,624 | $184.5M | Reduce -4.0% |
| IEF iShares 7-10 Year Treasury B | 37.90% | 1,771,690 | $169.1M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 18.68% | 827,981 | $83.3M | Reduce -6.5% |
| AAPL Apple Inc. | 1.15% | 20,160 | $5.1M | No change |
| CAT Caterpillar Inc. | 0.44% | 2,800 | $2.0M | No change |
| DFAS Dimensional US Small Cap ETF | 0.14% | 8,891 | $632K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,550 | $623K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 7,433 | $527K | No change |
| DFAT Dimensional US Target Value | 0.07% | 5,188 | $324K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| 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 |