SEC 13F Intelligence

Managers / Q4 2018 · view latest →

PEAVINE CAPITAL, LLC

CIK 0001594540 · 4790 CAUGHLIN PARKWAY #780, RENO, NV, 89519 · 775-337-3900

Reported Value
$219M
Q4 2018
Positions
18
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Peavine Capital, LLC reported $219M in U.S.-listed holdings across 18 positions for Q4 2018.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 42.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+98.9%
share of reported value
Largest Position
+42.2%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $219MQ4 ’18Q1 ’19: $235MQ2 ’19: $240MQ3 ’19: $230MQ4 ’19: $224MQ4 ’19Q1 ’20: $296MQ2 ’20: $295MQ3 ’20: $296MQ4 ’20: $408MQ4 ’20Q1 ’21: $451MQ2 ’21: $487MQ3 ’21: $494MQ4 ’21: $521MQ4 ’21Q1 ’22: $513MQ2 ’22: $448MQ3 ’22: $425MQ4 ’22: $426MQ4 ’22Q1 ’23: $433MQ2 ’23: $424MQ3 ’23: $384MQ4 ’23: $391MQ4 ’23Q1 ’24: $396MQ2 ’24: $394MQ3 ’24: $409MQ4 ’24: $397MQ4 ’24Q1 ’25: $384MQ2 ’25: $427MQ3 ’25: $484MQ4 ’25: $473MQ4 ’25Q1 ’26: $446Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.9%Common Stock: 5.0%Other: 0.1%
  • ETP · 94.9% · $208M
  • Common Stock · 5.0% · $11M
  • Other · 0.1% · $166,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+370.2K370.2K+$93M$93M
ISHARES TRNEW+723.9K723.9K+$75M$75M
ISHARES TRNEW+656.7K656.7K+$39M$39M
WEAWESTERN ALLIANCE BANCORPNEW+137.6K137.6K+$5M$5M
AAPLAPPLE INCNEW+7.0K7.0K+$1M$1M
ISHARES TRNEW+38.0K38.0K+$937,000$937,000
EXMOCEXXON MOBIL CORPNEW+11.8K11.8K+$896,000$896,000
BYDBOYD GAMING CORPNEW+40.0K40.0K+$831,000$831,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRBARCLAYS 7 10 YR · MSCI EAFE ETF · US TREAS BD ETF · CORE S&P500 ETF52.69%$116M1.42M
2SPDR S&P 500 ETF TRTR UNIT42.21%$93M370.2K
3WEAWESTERN ALLIANCE BANCORPhistory →COM2.48%$5M137.6K
4AAPLAPPLE INCCOM0.50%$1M7.0K
5EXMOCEXXON MOBIL CORPCOM0.41%$896,00011.8K
6BYDBOYD GAMING CORPCOM0.38%$831,00040.0K
7JNJJOHNSON & JOHNSONCOM0.29%$631,0003.9K
8CATCATERPILLAR INC DELCOM0.22%$483,0002.8K
9UNPUNION PAC CORPCOM0.16%$359,0002.6K
10DISDISNEY WALT COCOM DISNEY0.13%$286,0002.6K
11CHVCHEVRON CORP NEWCOM0.12%$267,0002.5K
12AMZNAMAZON COM INCCOM0.12%$255,000170
13UPSUNITED PARCEL SERVICE INCCL B0.12%$254,0002.6K
14VVISA INCCOM CL A0.11%$232,0001.8K
15INTERNATIONAL GAME TECHNOLOGSHS USD0.08%$166,00011.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$446M9Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$473M9Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$484M9Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$427M9Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$384M10Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$397M10Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$409M10Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$394M9Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$396M9May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$391M9Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$384M11Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$424M11Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$433M13Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$426M12Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$425M11Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$448M11Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$513M16Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$521M18Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$494M14Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$487M14Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$451M11Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$408M11Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$296M11Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$295M10Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$296M17Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$224M17Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$230M19Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$240M13Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$235M16Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$219M18Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.