Peavine Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$446.1M
Q ending 2026-03-31
Prior quarter
$473.2M
Q ending 2025-12-31
Change
-5.7% QoQ · +16.0% YoY
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $184.5M | 284K |
| Ishares Tr | IEF | Shares | $169.1M | 1.8M |
| Ishares Tr | SGOV | Shares | $83.3M | 828K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Dimensional Etf Trust | DFAS | Shares | $632K | 9K |
| Johnson & Johnson | JNJ | Shares | $623K | 3K |
| Dimensional Etf Trust | DFUS | Shares | $527K | 7K |
| Dimensional Etf Trust | DFAT | Shares | $324K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.