SEC 13F Intelligence

Managers / Q1 2021 · view latest →

PEAVINE CAPITAL, LLC

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

Reported Value
$451M
Q1 2021
Positions
11
Filings on Record
30
2019–present window
Filed
Apr 23, 2021
original filing

Summary

Peavine Capital, LLC reported $451M in U.S.-listed holdings across 11 positions for Q1 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 59.0% of reported value.

The book was largely unchanged from Q4 2020.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+59.0%
Ishares 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: 98.4%Common Stock: 1.6%
  • ETP · 98.4% · $444M
  • Common Stock · 1.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRADDED+203.6K2.41M+$22M$266M
SPDR S&P 500 ETF TRADDED+28.3K448.3K+$21M$178M
WEAWESTERN ALLIANCE BANCORPHELD+013.0K+$450,000$1M
AAPLAPPLE INCHELD+024.5K−$258,000$3M
CATCATERPILLAR INCHELD+02.8K+$139,000$649,000
AMZNAMAZON COM INCHELD+0170−$28,000$526,000
JNJJOHNSON & JOHNSONHELD+03.7K+$25,000$606,000
VVISA INCHELD+01.4K−$10,000$301,000

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

Holdings — Q1 2021

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD58.98%$266M2.41M
2SPDR S&P 500 ETF TRTR UNIT39.37%$178M448.3K
3AAPLAPPLE INCCOM0.66%$3M24.5K
4WEAWESTERN ALLIANCE BANCORPCOM0.27%$1M13.0K
5CATCATERPILLAR INCCOM0.14%$649,0002.8K
6JNJJOHNSON & JOHNSONCOM0.13%$606,0003.7K
7AMZNAMAZON COM INCCOM0.12%$526,000170
8DISDISNEY WALT COCOM0.11%$481,0002.6K
9UPSUNITED PARCEL SERVICE INCCL B0.10%$442,0002.6K
10VVISA INCCOM CL A0.07%$301,0001.4K
11PGPROCTER AND GAMBLE COCOM0.05%$217,0001.6K

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 ↗.