Peavine Capital, LLC

13F filer · CIK 0001594540

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$472MU.S. long equity reported on 13F

Positions40 new · 0 closed

Net flow last quarter-$16.4MBuys minus sells

Top 10 positions weight43.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 20264 positions
SPYSPDR S&P 500 ETF Trust	$195M	41.44%	Not reported	-7.7%	Q4 2013
AAPLApple Inc.	$5.83M	1.24%	0.00%	Not reported	Q3 2017
CATCaterpillar Inc	$2.98M	0.63%	0.00%	Not reported	Q2 2018
JNJJohnson & Johnson	$648K	0.14%	0.00%	Not reported	Q4 2014
Q1 2026Reported Apr 23, 20264 positions
SPYSPDR S&P 500 ETF Trust	$184M	41.35%	Not reported	-4.0%	Q4 2013
AAPLApple Inc.	$5.12M	1.15%	0.00%	Not reported	Q3 2017
CATCaterpillar Inc	$1.98M	0.44%	0.00%	Not reported	Q2 2018
JNJJohnson & Johnson	$623K	0.14%	0.00%	Not reported	Q4 2014
Q4 2025Reported Jan 21, 20264 positions
SPYSPDR S&P 500 ETF Trust	$202M	42.59%	Not reported	-1.2%	Q4 2013
AAPLApple Inc.	$5.48M	1.16%	0.00%	Not reported	Q3 2017
CATCaterpillar Inc	$1.6M	0.34%	0.00%	Not reported	Q2 2018
JNJJohnson & Johnson	$528K	0.11%	0.00%	Not reported	Q4 2014
Q3 2025Reported Oct 21, 20254 positions
SPYSPDR S&P 500 ETF Trust	$199M	41.16%	Not reported	-3.3%	Q4 2013
AAPLApple Inc.	$5.13M	1.06%	0.00%	Not reported	Q3 2017
CATCaterpillar Inc	$1.34M	0.28%	0.00%	Not reported	Q2 2018
JNJJohnson & Johnson	$473K	0.10%	0.00%	Not reported	Q4 2014

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