StockDriftsStockDriftsTop 9 Peavine Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 41.44% | 261.7K | $195.4M | -7.73%(-21.94K) | $337.78(+129.01%) | 2026-06-30 | |
| IEF | ISHARES TR | 39.75% | 1.98M | $187.4M | +11.88%(+210.43K) | $95.44(-2.52%) | 2026-06-30 | |
| SGOV | ISHARES TR | 16.44% | 770.3K | $77.5M | -6.97%(-57.69K) | $100.68(-0.18%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.24% | 20.2K | $5.8M | +0.00%(+0) | $43.18(+610.19%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 0.63% | 2.8K | $3.0M | +0.00%(+0) | $141.53(+504.69%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 0.16% | 8.9K | $732K | +0.00%(+0) | $58.43(+43.11%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 0.14% | 2.5K | $648K | +0.00%(+0) | $115.07(+128.26%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 0.13% | 7.4K | $609K | +0.00%(+0) | $47.15(+79.47%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 0.08% | 5.2K | $363K | +0.00%(+0) | $44.72(+61.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.11% | +26.36% | +4.54% | +24.87% |
| Top 20 Holdings Unweighted | +15.86% | +55.52% | +7.10% | +40.90% |
Peavine Capital LLC reports $471.58M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are SPY (41.4%), IEF (39.8%) and SGOV (16.4%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +26.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Peavine Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1594540). View Peavine Capital LLC’s 13F filings on SEC