Q3 2026 13F · SEC CIK 1594540
Peavine Capital, LLC
Institutional asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $456.6M
- Reported positions
- 9
- Top holdings a year, 3 yrs
- +8.6%
- Assets under management
- $496.3M
Peavine Capital, LLC is an institutional asset manager that reported 9 positions worth $456.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 41.5%), Ishares Tr (SGOV, 29.6%), Ishares Tr (TLH, 26.5%). A portfolio copying its top holdings returned 8.6% a year over the last 3 years, against 20.4% for the S&P 500.
Peavine Capital, LLC holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 41.5% | -5.1% | $189.4M |
| SGOVIshares Tr | 29.6% | +74.1% | $135.0M |
| TLHIshares Tr | 26.5% | — | $120.9M |
| AAPLApple Inc | 1.5% | +0.0% | $6.7M |
| CATCaterpillar Inc | 0.5% | +0.0% | $2.3M |
| DFASDimensional ETF Trust | 0.2% | +0.0% | $688K |
| JNJJohnson & Johnson | 0.1% | +0.0% | $675K |
| DFUSDimensional ETF Trust | 0.1% | +0.0% | $617K |
| DFATDimensional ETF Trust | 0.1% | +0.0% | $345K |
What Peavine Capital, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- TLH Ishares Tr26.5% of 13F
Added to
- SGOV Ishares Tr+74.1% shares
Reduced
- SPY State Str Spdr S&p 500 ETF T-5.1% shares
Sold out
- IEF Ishares Trwas 39.7%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +8.0% /yr
- S&P 500 +20.1%
- 3 years
- +8.6% /yr
- S&P 500 +20.4%
- 5 years
- +4.4% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $456.6M | 9 |
| Q2 2026 | $471.6M | 9 |
| Q1 2026 | $446.1M | 9 |
| Q4 2025 | $473.2M | 9 |
| Q3 2025 | $484.3M | 9 |
| Q2 2025 | $426.8M | 9 |
| Q1 2025 | $384.4M | 10 |
| Q4 2024 | $397.1M | 10 |
| Q3 2024 | $408.6M | 10 |
| Q2 2024 | $393.6M | 9 |
| Q1 2024 | $396.1M | 9 |
| Q4 2023 | $391.3M | 9 |
Questions about Peavine Capital, LLC's portfolio
What stocks does Peavine Capital, LLC own?
Peavine Capital, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 9 positions worth $456.6M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 41.5%, Ishares Tr (SGOV) at 29.6%, Ishares Tr (TLH) at 26.5%, Apple Inc (AAPL) at 1.5% and Caterpillar Inc (CAT) at 0.5%.
What did Peavine Capital, LLC buy last quarter?
In Q3 2026, Peavine Capital, LLC added a new position in Ishares Tr (TLH) and Ishares Tr (SGOV) (+74.1% shares), compared with its Q2 2026 filing.
What did Peavine Capital, LLC sell last quarter?
In Q3 2026, Peavine Capital, LLC sold all of Ishares Tr (IEF) and State Str Spdr S&p 500 ETF T (SPY) (-5.1% shares), compared with its Q2 2026 filing.
How has Peavine Capital, LLC's portfolio performed?
A portfolio copying Peavine Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.0% against +20.1%. Over 5 years: +4.4% a year against +11.6%.
When is Peavine Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Peavine Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Peavine Capital, LLC manage?
Peavine Capital, LLC reported $496.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $456.6M.