Peavine Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Peavine Capital, Llc disclosed 9 stock positions valued at approximately $456.64M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $456.64M
Holdings by Sector
Peavine Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 41.48% | 248,387 | -13,300 | -5.08% | $189,427,728 |
| ISHARES TR | SGOV | Other | 29.57% | 1,341,102 | +570,813 | +74.10% | $135,022,145 |
| ISHARES TR | TLH | Other | 26.47% | 1,311,482 | +1,311,482 | +100.00% | $120,879,296 |
| APPLE INC | AAPL | Technology | 1.47% | 20,160 | - | - | $6,713,683 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 2,800 | - | - | $2,270,212 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.15% | 8,891 | - | - | $688,341 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 2,550 | - | - | $675,087 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.14% | 7,433 | - | - | $617,162 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.08% | 5,188 | - | - | $344,691 |
Showing 9 of 9 holdings in the latest reporting period.