Peavine Capital, LLC holds a concentrated book of 9 reported positions worth $471.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they 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 reported non-option book. Cloning the disclosed picks since 2024 would be +15% (+7.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 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 each quarter's actual reporting lag, ~22 days for the latest filing, with 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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Peavine Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ramsey Quantitative Systems | 2 / 9 | $94.9M |
| Marest Capital, LLC | 3 / 9 | $157.3M |
| 9823 Capital, L.P. | 3 / 9 | $94.6M |
| Independent Investors Inc | 3 / 9 | $316.8M |
| Richard Young Associates, Ltd. | 5 / 9 | $89.7M |
| Trust Asset Management LLC | 3 / 9 | $953.2M |
| Josh Arnold Investment Consultant, LLC | 2 / 9 | $89.8M |
| Shulman DeMeo Asset Management LLC | 3 / 9 | $298.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Peavine Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 9 | $471.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 9 | $446.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 9 | $473.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 9 | $484.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 9 | $426.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 10 | $384.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 10 | $397.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 10 | $408.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.