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 | 41.48% | 248.4K | $189.4M | -5.08%(-13.30K) | $337.78(+126.92%) | 2026-09-30 | |
| SGOV | ISHARES TR | 29.57% | 1.34M | $135.0M | +74.10%(+570.81K) | $100.68(-0.09%) | 2026-09-30 | |
| TLH | ISHARES TR | 26.47% | 1.31M | $120.9M | new | $96.26(-2.83%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.47% | 20.2K | $6.7M | +0.00%(+0) | $43.18(+694.18%) | 2026-09-30 | |
| CAT | CATERPILLAR INC | 0.5% | 2.8K | $2.3M | +0.00%(+0) | $141.53(+412.84%) | 2026-09-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 0.15% | 8.9K | $688K | +0.00%(+0) | $58.43(+32.71%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 0.15% | 2.5K | $675K | +0.00%(+0) | $115.07(+120.56%) | 2026-09-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 0.14% | 7.4K | $617K | +0.00%(+0) | $47.15(+76.82%) | 2026-09-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 0.08% | 5.2K | $345K | +0.00%(+0) | $44.72(+51.30%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.66% | +28.29% | +4.25% | +23.12% |
| Top 20 Holdings Unweighted | +16.12% | +56.57% | +6.94% | +39.87% |
Peavine Capital LLC reports $456.64M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are SPY (41.5%), SGOV (29.6%) and TLH (26.5%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +28.29% on a three-year cumulative basis. Figures reflect the Q3 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