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 | 41.35% | 283.6K | $184.5M | -4.04%(-11.94K) | $337.78(+119.76%) | 2026-03-31 | |
| IEF | ISHARES TR | 37.9% | 1.77M | $169.1M | -1.90%(-34.32K) | $95.50(-1.24%) | 2026-03-31 | |
| SGOV | ISHARES TR | 18.68% | 828.0K | $83.3M | -6.54%(-57.92K) | $100.68(-0.17%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.15% | 20.2K | $5.1M | +0.00%(+0) | $43.18(+592.12%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 0.44% | 2.8K | $2.0M | +0.00%(+0) | $141.53(+537.56%) | 2026-03-31 | |
| DFAS | DIMENSIONAL ETF TRUST | 0.14% | 8.9K | $632K | +0.00%(+0) | $58.43(+30.92%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 0.14% | 2.5K | $623K | +0.00%(+0) | $115.07(+100.25%) | 2026-03-31 | |
| DFUS | DIMENSIONAL ETF TRUST | 0.12% | 7.4K | $527K | +0.00%(+0) | $47.15(+71.20%) | 2026-03-31 | |
| DFAT | DIMENSIONAL ETF TRUST | 0.07% | 5.2K | $324K | +0.00%(+0) | $44.72(+47.23%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.79% | +21.80% |
| Top 20 Holdings Unweighted | +11.49% | +38.57% |
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