Peavine Capital, LLC 13F Holdings · Q2 2026
Peavine Capital, LLC reported 9 securities worth $471.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (41.44%), IEF (39.75%), SGOV (16.44%). Among its top 25 positions this quarter: 1 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $195.4M | 41.44% | 261,687 | Trimmed |
| 2 | IEF | ISHARES TR | $187.4M | 39.75% | 2.0M | Added |
| 3 | SGOV | ISHARES TR | $77.5M | 16.44% | 770,289 | Trimmed |
| 4 | AAPL | APPLE INC | $5.8M | 1.24% | 20,160 | Hold |
| 5 | CAT | CATERPILLAR INC | $3.0M | 0.63% | 2,800 | Hold |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $732,085 | 0.16% | 8,891 | Hold |
| 7 | JNJ | JOHNSON & JOHNSON | $647,624 | 0.14% | 2,550 | Hold |
| 8 | DFUS | DIMENSIONAL ETF TRUST | $609,060 | 0.13% | 7,433 | Hold |
| 9 | DFAT | DIMENSIONAL ETF TRUST | $362,641 | 0.08% | 5,188 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR