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Peavine Capital Portfolio holdings

AUM $472M
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+9.2%
3 Year Est. Return
+27.71%
5 Year Est. Return
+23.88%
10 Year Est. Return
+81.82%
AUM
$472M
AUM Growth
+$25.5M
Cap. Flow
-$1.79M
Cap. Flow %
-0.38%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Technology 1.24%
3 Industrials 0.63%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$195M 41.44%
261,687
-21,937
-8% -$15.9M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$187M 39.75%
1,982,121
+210,431
+12% +$19.9M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$77.5M 16.44%
770,289
-57,692
-7% -$5.8M
AAPL icon
4
Apple
AAPL
$4.79T
$5.83M 1.24%
20,160
– –
CAT icon
5
Caterpillar
CAT
$368B
$2.98M 0.63%
2,800
– –
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$732K 0.16%
8,891
– –
JNJ icon
7
Johnson & Johnson
JNJ
$671B
$648K 0.14%
2,550
– –
DFUS
8
Dimensional US Equity ETF
DFUS
$21.7B
$609K 0.13%
7,433
– –
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$363K 0.08%
5,188
– –

Similar funds

ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
CAP
Cordoba Advisory Partners New York $472M AUM
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM

Peavine Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Peavine Capital held 9 positions worth $472M, up 5.7% from $446M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Peavine Capital opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

  • Peavine Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $19.9M increase.
  • Peavine Capital's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • Peavine Capital's ten largest holdings make up 100% of its $472M portfolio in Q2 2026.
  • Peavine Capital opened 0 new positions and closed 0 in Q2 2026.
  • Peavine Capital's portfolio value rose 5.7% quarter-over-quarter to $472M.

Based on Peavine Capital's 13F filing for Q2 2026, filed 22 Jul 2026.