SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PEAVINE CAPITAL, LLC

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

Reported Value
$230M
Q3 2019
Positions
19
Filings on Record
30
2019–present window
Filed
Oct 22, 2019
original filing

Summary

Peavine Capital, LLC reported $230M in U.S.-listed holdings across 19 positions for Q3 2019.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 41.0% of reported value.

Compared with Q2 2019, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+98.8%
share of reported value
Largest Position
+41.0%
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: 97.9%Common Stock: 2.1%
  • ETP · 97.9% · $226M
  • Common Stock · 2.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EIGEMPLOYERS HOLDINGS INCNEW+11.2K11.2K+$488,000$488,000
ISHARES TRTRIMMED−52.4K440.8K−$4M$29M
SPDR S&P 500 ETF TRTRIMMED−26.1K361.9K−$6M$107M
ISHARES TRTRIMMED−1102.1K−$24,000$617,000
ISHARES TRHELD+1.9K44.3K+$72,000$1M
ISHARES TRHELD−20.9K779.3K−$386,000$88M
AAPLAPPLE INCHELD+07.0K+$182,000$2M
UPSUNITED PARCEL SERVICE INCHELD+02.6K+$43,000$312,000

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

Holdings — Q3 2019

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRBARCLAYS 7 10 YR · MSCI EAFE ETF · US TREAS BD ETF · CORE S&P500 ETF51.30%$118M1.27M
2SPDR S&P 500 ETF TRTR UNIT46.63%$107M361.9K
3AAPLAPPLE INCCOM0.68%$2M7.0K
4WEAWESTERN ALLIANCE BANCORPCOM0.26%$601,00013.0K
5JNJJOHNSON & JOHNSONCOM0.22%$503,0003.9K
6EIGEMPLOYERS HOLDINGS INCCOM0.21%$488,00011.2K
7CATCATERPILLAR INC DELCOM0.15%$354,0002.8K
8DISDISNEY WALT COCOM DISNEY0.15%$339,0002.6K
9UPSUNITED PARCEL SERVICE INCCL B0.14%$312,0002.6K
10VVISA INCCOM CL A0.13%$302,0001.8K
11AMZNAMAZON COM INCCOM0.13%$295,000170

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Cornerstone Retirement Group, Inc.

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 ↗.