Arkolith/Funds/Peavine Capital, LLC

Peavine Capital, LLC

CIK 1594540
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Peavine Capital, LLC holds a concentrated book of 9 stocks worth $471.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened United Parcel Service-CL B and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 41% of the equity book. Cloning the disclosed picks since 2024 would be +14% (+7.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show PEAVINE CAPITAL, LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
1
existing
Trimmed
2
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.2%
+7.8%/yr · since Oct '24
Their reported book
+11.6%
held from quarter-end
S&P 500
+28.9%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Peavine Capital, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.6 points over this window.

Growth of $10,000 cloning Peavine Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
1%
Industrials
1%
Health Care
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Peavine Capital, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.12 / 9$403.3B
JPMORGAN CHASE & CO12 / 9$117.0B
MORGAN STANLEY12 / 9$115.8B
FMR LLC12 / 9$100.6B
BANK OF AMERICA CORP /DE/12 / 9$81.6B
NORTHERN TRUST CORP12 / 9$66.1B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME12 / 9$37.3B
Bank of New York Mellon Corp12 / 9$35.9B

Ranked by how many of Peavine Capital, LLC's top 9 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$195.4M261.7K
41.4%
−7.7%
Reduced · −22K sh
2Ishares TR
7-10 YR TRSY BD
$187.4M1.98M
39.7%
+12%
Added · +210K sh
3Ishares TR
0-3 MTH TREASURY
$77.5M770.3K
16.4%
−7.0%
Reduced · −58K sh
4Apple Inc
COM
$5.8M20.2K
1.2%
Held
5Caterpillar Inc
COM
$3.0M2.8K
0.6%
Held
6Dimensional ETF Trust
US SMALL CAP ETF
$732K8.9K
0.2%
Held
7Johnson & Johnson
COM
$648K2.5K
0.1%
Held
8Dimensional ETF Trust
US EQUI MARK ETF
$609K7.4K
0.1%
Held
9Dimensional ETF Trust
US TARGETED VLU
$363K5.2K
0.1%
Held
Showing all 9 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 20269$471.6M13F-HR
Q1 2026Mar 31, 2026Apr 23, 20269$446.1M13F-HR
Q4 2025Dec 31, 2025Jan 21, 20269$473.2M13F-HR
Q3 2025Sep 30, 2025Oct 21, 20259$484.3M13F-HR
Q2 2025Jun 30, 2025Jul 17, 20259$426.8M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202510$384.4M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202510$397.1M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202410$408.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.