Institutional Fund
Peavine Capital, LLC
Reno, NVCIK 15945405 filings on record
Portfolio Value
$446.09M
Q1 2026
Holdings
9
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-5.7%
from $473.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr41.3%
- Ishares Tr37.9%
- Ishares Tr18.7%
- Apple Inc1.1%
- Caterpillar Inc0.4%
- Dimensional ETF Trust0.1%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 283.6K | $184.45M | 41.3% | −11.9K | Reduced |
| 2 | Ishares Tr | 1.77M | $169.09M | 37.9% | −34.3K | Reduced |
| 3 | Ishares Tr | 828.0K | $83.34M | 18.7% | −57.9K | Reduced |
| 4 | Apple Inc | 20.2K | $5.12M | 1.1% | 0 | Held |
| 5 | Caterpillar Inc | 2.8K | $1.98M | 0.4% | 0 | Held |
| 6 | Dimensional ETF Trust | 8.9K | $632.4K | 0.1% | 0 | Held |
| 7 | Johnson & Johnson | 2.5K | $623.3K | 0.1% | 0 | Held |
| 8 | Dimensional ETF Trust | 7.4K | $527.1K | 0.1% | 0 | Held |
| 9 | Dimensional ETF Trust | 5.2K | $324.0K | 0.1% | 0 | Held |