Peavine Capital Portfolio Concentration Analysis: Heavyweight Holdings in SPY & IEF
As of June 30, 2026, Peavine Capital's portfolio shows significant concentration with SPY and IEF comprising over 81% of its holdings.
Peavine Capital, Llc maintains a highly concentrated investment strategy as evidenced by their portfolio data available at Peavine Capital, Llc. The total portfolio value stands at $471.58 million.
The largest position is held in SPY, accounting for 41.44% of the portfolio's value. This investment represents SPY, known as the iShares Core S&P Total U.S. Stock Market ETF.
IEF is Peavine Capital's second-largest holding, making up 39.75% of the portfolio value. This position corresponds to ISHARES TR (IEF).
The third significant holding is SGOV at 16.44%, which is another iShares ETF, specifically the Core S&P Small-Cap US Treasury Bond ETF available via ISHARES TR (SGOV). This position saw a reduction in shares during the period.
Smaller allocations exist for individual stocks like AAPL, CAT, JNJ, DFAS, and DFUS. These include holdings in Apple Inc., Caterpillar Inc., Johnson & Johnson, Dimensional ETF Trust (DFAS), and other Dimensional funds respectively. The breakdown of these positions can be explored through APPLE INC, CATERPILLAR INC, etc.
Notably, the portfolio's sector allocation is dominated by a category labeled 'Unknown' (97.99%) which encompasses SPY and IEF. The remaining allocations are distributed across Technology (APPLE INC, 1.24%), Industrials (CATERPILLAR INC, 0.63%), and Healthcare (JOHNSON & JOHNSON, 0.14%).