CIK: 0001594540
Total reported value
$446.1M
Reporting period: 2026-03-31 · Number of holdings: 9
PEAVINE CAPITAL, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $446.1M and a quarterly turnover rate of 6.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Peavine Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.350 — mathematically equivalent to about 3 equally-sized positions, well below its 9 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-4.0% -$17.1M
Add IEF
-1.9% -$4.6M
Trim SGOV
-6.5% -$5.6M
Add CAT
0.0% $379.7K
Add JNJ
0.0% $95.6K
Trim AAPL
0.0% -$364.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 41.35% | -1.24% | -4.04% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 37.90% | +1.20% | -1.90% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 18.68% | -0.11% | -6.54% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.15% | -0.01% | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.10% | — | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | +0.01% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.03% | — | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.12% | — | — | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+10.2%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 9 | $446.1M | 6 | |
| 2025-12-31 | 9 | $473.2M | 4 | |
| 2025-09-30 | 9 | $484.3M | 100 | |
| 2025-06-30 | 9 | $426.8M | 0 | |
| 2025-03-31 | 10 | $384.4M | 100 | |
| 2024-12-31 | 10 | $397.1M | 0 | |
| 2024-09-30 | 10 | $408.6M | 0 | |
| 2024-06-30 | 9 | $393.6M | 0 | |
| 2024-03-31 | 9 | $396.1M | 0 | |
| 2023-12-31 | 9 | $391.3M | 0 | |
| 2023-09-30 | 11 | $383.5M | 0 | |
| 2023-06-30 | 11 | $424.0M | 0 | |
| 2023-03-31 | 13 | $433.1M | 0 | |
| 2022-12-31 | 12 | $426.2M | 0 | |
| 2022-09-30 | 11 | $424.5M | 0 | |
| 2022-06-30 | 11 | $448.2M | 0 | |
| 2022-03-31 | 16 | $512.6M | 0 | |
| 2021-12-31 | 18 | $521.1M | 0 | |
| 2021-09-30 | 14 | $493.6M | 0 | |
| 2021-06-30 | 14 | $487.0M | 96 | |
| 2021-03-31 | 11 | $451.2M | 10 | |
| 2020-12-31 | 11 | $407.8M | 32 | |
| 2020-09-30 | 11 | $296.0M | 2 | |
| 2020-06-30 | 10 | $294.6M | 36 | |
| 2020-03-31 | 17 | $296.1M | 84 | |
| 2019-12-31 | 17 | $224.3M | 3 | |
| 2019-09-30 | 19 | $230.4M | 5 | |
| 2019-06-30 | 13 | $240.0M | 12 | |
| 2019-03-31 | 16 | $234.5M | 12 | |
| 2018-12-31 | 18 | $219.2M | 9 | |
| 2018-09-30 | 25 | $217.8M | 7 | |
| 2018-06-30 | 20 | $203.6M | 5 | |
| 2018-03-31 | 17 | $195.3M | 2 | |
| 2017-12-31 | 16 | $196.5M | 10 | |
| 2017-09-30 | 15 | $183.7M | 4 | |
| 2017-06-30 | 14 | $176.3M | 5 | |
| 2017-03-31 | 14 | $167.7M | 7 | |
| 2016-12-31 | 14 | $167.2M | 22 | |
| 2016-09-30 | 18 | $205.8M | 7 | |
| 2016-06-30 | 17 | $217.7M | 8 | |
| 2016-03-31 | 15 | $209.2M | 16 | |
| 2015-12-31 | 14 | $196.9M | 13 | |
| 2015-09-30 | 16 | $179.1M | 21 | |
| 2015-06-30 | 16 | $148.2M | 25 | |
| 2015-03-31 | 17 | $157.1M | 44 | |
| 2014-12-31 | 16 | $154.7M | 12 | |
| 2014-09-30 | 13 | $148.8M | 3 | |
| 2014-06-30 | 13 | $146.8M | 2 | |
| 2014-03-31 | 13 | $144.2M | 10 | |
| 2013-12-31 | 13 | $135.6M | 0 |
Peavine Capital, LLC's most significant position changes for 2026-03-31: Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -4.04%; Trim: Ishares 7-10 Year Treasury B (IEF) — shares -1.90%; Trim: Ishares 0-3 Month Treasury B (SGOV) — shares -6.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +1.2% | -1.90% | Trim |
| 2 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 4 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 5 | DFUS | Dimensional US Eq Mkt ETF | — | — | Unchanged |
| 6 | DFAT | Dimensional US Target Value | — | — | Unchanged |
| 7 | AAPL | Apple INC | 0% | — | Unchanged |
| 8 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -6.54% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -4.04% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001734460
Total reported value
$446.0M
161 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001958743
Total reported value
$445.9M
229 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001318011
Total reported value
$445.4M
115 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001694080
Total reported value
$4.7B
1,353 stks
2026-03-31
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001964722
Total reported value
$636.0M
330 stks
2026-06-30
3 of the top 5 holdings overlap, including Ishares 0-3 Month Treasury B
CIK 0002010315
Total reported value
$172.9M
29 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us