Peavine Capital
RENO, NVfiles as PEAVINE CAPITAL, LLC
$472m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 2.2% of the portfolio this quarter.
Value
$472m
Stocks
9
Top 10 share
100.0%
Turnover
2.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRIEF39.7% of the fund+12%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY41.4% of the fund-8%
- Ishares TRSGOV16.4% of the fund-7%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 41.4%
- Value
- $195m
- Shares
- 261,687
-8%
- Ishares TRIEF
- Share
- 39.7%
- Value
- $187m
- Shares
- 1,982,121
+12%
- Ishares TRSGOV
- Share
- 16.4%
- Value
- $78m
- Shares
- 770,289
-7%
- Dimensional ETF TrustDFAS
- Share
- 0.2%
- Value
- $732,085
- Shares
- 8,891
Held
- Dimensional ETF TrustDFUS
- Share
- 0.1%
- Value
- $609,060
- Shares
- 7,433
Held
- Dimensional ETF TrustDFAT
- Share
- <0.1%
- Value
- $362,641
- Shares
- 5,188
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 41.4% | $195m | 261,687 | -8% |
| Ishares TRIEF | 39.7% | $187m | 1,982,121 | +12% |
| Ishares TRSGOV | 16.4% | $78m | 770,289 | -7% |
| AppleAAPL | 1.2% | $6m | 20,160 | Held |
| CaterpillarCAT | 0.6% | $3m | 2,800 | Held |
| Dimensional ETF TrustDFAS | 0.2% | $732,085 | 8,891 | Held |
| Johnson & JohnsonJNJ | 0.1% | $647,624 | 2,550 | Held |
| Dimensional ETF TrustDFUS | 0.1% | $609,060 | 7,433 | Held |
| Dimensional ETF TrustDFAT | <0.1% | $362,641 | 5,188 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.5% since 30 June 2025.
Where the money is
Technology1.2%
Industrials0.6%
Health care0.1%
Other98.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.