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Peavine Capital Portfolio holdings

AUM $446M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+7.66%
3 Year Est. Return
+23.53%
5 Year Est. Return
+20.13%
10 Year Est. Return
+72.92%
AUM
$446M
AUM Growth
-$27.1M
Cap. Flow
-$17.2M
Cap. Flow %
-3.86%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.82M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.44%
3 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
$781B
$184M 41.35%
283,624
-11,935
-4% -$8.11M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$169M 37.9%
1,771,690
-34,321
-2% -$3.3M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$83.3M 18.68%
827,981
-57,916
-7% -$5.82M
AAPL icon
4
Apple
AAPL
$4.8T
$5.12M 1.15%
20,160
– –
CAT icon
5
Caterpillar
CAT
$398B
$1.98M 0.44%
2,800
– –
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$632K 0.14%
8,891
– –
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$623K 0.14%
2,550
– –
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$527K 0.12%
7,433
– –
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$324K 0.07%
5,188
– –

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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
MCM
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NAMP
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BI
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PT
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MLIC
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Peavine Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Peavine Capital held 9 positions worth $446M, down 5.7% from $473M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital withdrew a net $17.2M in Q1 2026, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Peavine Capital's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.11M.
  • Peavine Capital's ten largest holdings make up 100% of its $446M portfolio in Q1 2026.
  • Peavine Capital opened 0 new positions and closed 0 in Q1 2026.
  • Peavine Capital's portfolio value fell 5.7% quarter-over-quarter to $446M.

Based on Peavine Capital's 13F filing for Q1 2026, filed 23 Apr 2026.