Q2 2026 13F · SEC CIK 1594540
Peavine Capital, LLC
Institutional asset managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $471.6M
- Reported positions
- 9
- Top holdings a year, 3 yrs
- +8.6%
- Assets under management
- $496.3M
Peavine Capital, LLC is an institutional asset manager that reported 9 positions worth $471.6M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 41.4%), iShs 7-10 ys Tsy (IEF, 39.7%), iShares 0-3 Month Treasury Bon (SGOV, 16.4%). A portfolio copying its top holdings returned 8.6% a year over the last 3 years, against 20.4% for the S&P 500.
Peavine Capital, LLC holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYSpdr S&p 500 ETF Tr | 41.4% | -7.7% | $195.4M |
| IEFiShs 7-10 ys Tsy | 39.7% | +11.9% | $187.4M |
| SGOViShares 0-3 Month Treasury Bon | 16.4% | -7.0% | $77.5M |
| AAPLApple Inc | 1.2% | +0.0% | $5.8M |
| CATCaterpillar Inc Com | 0.6% | +0.0% | $3.0M |
| DFASDimensional ETF Trust | 0.2% | +0.0% | $732K |
| JNJJohnson & Johnson | 0.1% | +0.0% | $648K |
| DFUSDimensional ETF Trust | 0.1% | +0.0% | $609K |
| DFATDimensional U.s. Targeted Value | 0.1% | +0.0% | $363K |
What Peavine Capital, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- IEF iShs 7-10 ys Tsy+11.9% shares
Reduced
- SPY Spdr S&p 500 ETF Tr-7.7% shares
- SGOV iShares 0-3 Month Treasury Bon-7.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +8.0% /yr
- S&P 500 +20.1%
- 3 years
- +8.6% /yr
- S&P 500 +20.4%
- 5 years
- +4.4% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $471.6M | 9 |
| Q1 2026 | $446.1M | 9 |
| Q4 2025 | $473.2M | 9 |
| Q3 2025 | $484.3M | 9 |
| Q2 2025 | $426.8M | 9 |
| Q1 2025 | $384.4M | 10 |
| Q4 2024 | $397.1M | 10 |
| Q3 2024 | $408.6M | 10 |
| Q2 2024 | $393.6M | 9 |
| Q1 2024 | $396.1M | 9 |
| Q4 2023 | $391.3M | 9 |
| Q3 2023 | $383.5M | 11 |
Questions about Peavine Capital, LLC's portfolio
What stocks does Peavine Capital, LLC own?
Peavine Capital, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 9 positions worth $471.6M. The largest are Spdr S&p 500 ETF Tr (SPY) at 41.4%, iShs 7-10 ys Tsy (IEF) at 39.7%, iShares 0-3 Month Treasury Bon (SGOV) at 16.4%, Apple Inc (AAPL) at 1.2% and Caterpillar Inc Com (CAT) at 0.6%.
What did Peavine Capital, LLC buy last quarter?
In Q2 2026, Peavine Capital, LLC added iShs 7-10 ys Tsy (IEF) (+11.9% shares), compared with its Q1 2026 filing.
What did Peavine Capital, LLC sell last quarter?
In Q2 2026, Peavine Capital, LLC Spdr S&p 500 ETF Tr (SPY) (-7.7% shares) and iShares 0-3 Month Treasury Bon (SGOV) (-7.0% shares), compared with its Q1 2026 filing.
How has Peavine Capital, LLC's portfolio performed?
A portfolio copying Peavine Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.0% against +20.1%. Over 5 years: +4.4% a year against +11.6%.
When is Peavine Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Peavine Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Peavine Capital, LLC manage?
Peavine Capital, LLC reported $496.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $471.6M.