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Peavine Capital, LLC Portfolio
$456.6M across 9 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+3.5%
-11.0% a year vs the S&P 500
3 years
+8.6%
-12.7% a year vs the S&P 500
5 years
+4.2%
-8.0% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $189.4M | 41.5% | 248,387 |
| SGOViShares 0-3 Month Treasury Bond ETF | $135M | 29.6% | 1,341,102 |
| TLHiShares 10-20 Year Treasury Bond ETF | $120.9M | 26.5% | 1,311,482 |
| AAPLApple Inc | $6.7M | 1.5% | 20,160 |
| CATCaterpillar Inc | $2.3M | 0.5% | 2,800 |
| DIMENSIONAL ETF TRUST | $688.3K | 0.2% | 8,891 |
| JNJJohnson & Johnson | $675.1K | 0.1% | 2,550 |
| DIMENSIONAL ETF TRUST | $617.2K | 0.1% | 7,433 |
| DFATDimensional U.S. Targeted Value ETF | $344.7K | 0.1% | 5,188 |
Quarter ending 2026-09-30.
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