Peavine Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Peavine Capital, Llc disclosed 9 stock positions valued at approximately $471.58M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $471.58M
Holdings by Sector
Peavine Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 41.44% | 261,687 | -21,937 | -7.73% | $195,420,344 |
| ISHARES TR | IEF | Other | 39.75% | 1,982,121 | +210,431 | +11.88% | $187,449,154 |
| ISHARES TR | SGOV | Other | 16.44% | 770,289 | -57,692 | -6.97% | $77,544,990 |
| APPLE INC | AAPL | Technology | 1.24% | 20,160 | - | - | $5,833,498 |
| CATERPILLAR INC | CAT | Industrials | 0.63% | 2,800 | - | - | $2,981,720 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.16% | 8,891 | - | - | $732,085 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 2,550 | - | - | $647,624 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.13% | 7,433 | - | - | $609,060 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.08% | 5,188 | - | - | $362,641 |
Showing 9 of 9 holdings in the latest reporting period.