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Peavine Capital Portfolio holdings

AUM $457M Turnover 20%
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+3.91%
3 Year Est. Return
+30.78%
5 Year Est. Return
+22.28%
10 Year Est. Return
+74.71%
AUM
$457M
AUM Growth
-$14.9M
Cap. Flow
-$13.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
1
Avg Time Held
6.5 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
6.5 years

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$127M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$57.4M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$187M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.88%
2 Technology 1.47%
3 Industrials 0.5%
4 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$189M 41.48%
248,387
-13,300
-5% -$10.1M
2013 Q4
51 quarters
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$135M 29.57%
1,341,102
+570,813
+74% +$57.4M
2025 Q2
5 quarters
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$121M 26.47%
+1,311,482
New +$127M
2026 Q3
0 quarters
AAPL icon
4
Apple
AAPL
$5T
$6.71M 1.47%
20,160
– –
2017 Q3
36 quarters
CAT icon
5
Caterpillar
CAT
$334B
$2.27M 0.5%
2,800
– –
2018 Q2
33 quarters
DFAS icon
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$688K 0.15%
8,891
– –
2021 Q2
21 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$675K 0.15%
2,550
– –
2014 Q4
47 quarters
DFUS icon
8
Dimensional US Equity ETF
DFUS
$21.3B
$617K 0.14%
7,433
– –
2021 Q2
21 quarters
DFAT icon
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$345K 0.08%
5,188
– –
2021 Q2
21 quarters
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-1,982,121
Closed -$187M –

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WPW
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AFA
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Peavine Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Peavine Capital held 10 positions worth $457M, down 3.2% from $472M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital's Q3 2026 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,311,482 shares worth $121M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $187M.

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's largest Q3 2026 buy was iShares 10-20 Year Treasury Bond ETF: 1,311,482 shares worth $121M.
  • Peavine Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $57.4M increase.
  • Peavine Capital's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Peavine Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2026, selling an estimated $187M.
  • Peavine Capital's ten largest holdings make up 100% of its $457M portfolio in Q3 2026.
  • Peavine Capital opened 1 new position and closed 1 in Q3 2026.
  • Peavine Capital's portfolio value fell 3.2% quarter-over-quarter to $457M.

Based on Peavine Capital's 13F filing for Q3 2026, filed 13 Oct 2026.