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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1594540/holdings"
Use Arkolith to show PEAVINE CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Peavine Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 12 / 9 | $403.3B |
| JPMORGAN CHASE & CO | 12 / 9 | $117.0B |
| MORGAN STANLEY | 12 / 9 | $115.8B |
| FMR LLC | 12 / 9 | $100.6B |
| BANK OF AMERICA CORP /DE/ | 12 / 9 | $81.6B |
| NORTHERN TRUST CORP | 12 / 9 | $66.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 12 / 9 | $37.3B |
| Bank of New York Mellon Corp | 12 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $195.4M | 261.7K | 41.4% | ▼−7.7% Reduced · −22K sh | |
| 2 | Ishares TR 7-10 YR TRSY BD | $187.4M | 1.98M | 39.7% | ▲+12% Added · +210K sh | |
| 3 | Ishares TR 0-3 MTH TREASURY | $77.5M | 770.3K | 16.4% | ▼−7.0% Reduced · −58K sh | |
| 4 | Apple Inc COM | $5.8M | 20.2K | 1.2% | —Held | |
| 5 | Caterpillar Inc COM | $3.0M | 2.8K | 0.6% | —Held | |
| 6 | Dimensional ETF Trust US SMALL CAP ETF | $732K | 8.9K | 0.2% | —Held | |
| 7 | Johnson & Johnson COM | $648K | 2.5K | 0.1% | —Held | |
| 8 | Dimensional ETF Trust US EQUI MARK ETF | $609K | 7.4K | 0.1% | —Held | |
| 9 | Dimensional ETF Trust US TARGETED VLU | $363K | 5.2K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 9 | $471.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 9 | $446.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 9 | $473.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 9 | $484.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 9 | $426.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 10 | $384.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 10 | $397.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 10 | $408.6M | 13F-HR |
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.