Managers / Q2 2021 · view latest →
PEAVINE CAPITAL, LLC
CIK 0001594540 · 4790 CAUGHLIN PARKWAY #780, RENO, NV, 89519 · 775-337-3900
Summary
Peavine Capital, LLC reported $487M in U.S.-listed holdings across 14 positions for Q2 2021.
The portfolio is heavily concentrated: SHV alone accounts for 60.4% of reported value.
Compared with Q1 2021, the fund opened 3 new positions and exited 0.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.4% · $479M
- Common Stock · 1.6% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFASDIMENSIONAL ETF TRUST | NEW | +12.9K | 12.9K | +$754,000 | $754,000 |
| DFUSDIMENSIONAL ETF TRUST | NEW | +11.3K | 11.3K | +$535,000 | $535,000 |
| DFATDIMENSIONAL ETF TRUST | NEW | +5.2K | 5.2K | +$232,000 | $232,000 |
| SHVISHARES TR | ADDED | +254.6K | 2.66M | +$28M | $294M |
| SPYSPDR S&P 500 ETF TR | HELD | −19.9K | 428.4K | +$6M | $183M |
| AAPLAPPLE INC | HELD | −112 | 24.4K | +$347,000 | $3M |
| UPSUNITED PARCEL SERVICE INC | HELD | +0 | 2.6K | +$99,000 | $541,000 |
| AMZNAMAZON COM INC | HELD | +0 | 170 | +$59,000 | $585,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SHVISHARES TRhistory → | SHORT TREAS BD | 60.41% | $294M | 2.66M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 37.65% | $183M | 428.4K |
| 3 | AAPLAPPLE INC | COM | 0.69% | $3M | 24.4K |
| 4 | DFASDIMENSIONAL ETF TRUST | US SMALL CAP ETF · US EQUITY ETF · US TARGETED VLU | 0.31% | $2M | 29.4K |
| 5 | WALWESTERN ALLIANCE BANCORP | COM | 0.25% | $1M | 13.0K |
| 6 | CATCATERPILLAR INC | COM | 0.13% | $609,000 | 2.8K |
| 7 | JNJJOHNSON & JOHNSON | COM | 0.12% | $608,000 | 3.7K |
| 8 | AMZNAMAZON COM INC | COM | 0.12% | $585,000 | 170 |
| 9 | UPSUNITED PARCEL SERVICE INC | CL B | 0.11% | $541,000 | 2.6K |
| 10 | DISDISNEY WALT CO | COM | 0.09% | $458,000 | 2.6K |
| 11 | VVISA INC | COM CL A | 0.07% | $332,000 | 1.4K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.04% | $216,000 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $446M | 9 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $473M | 9 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $484M | 9 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $427M | 9 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $384M | 10 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $397M | 10 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $409M | 10 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $394M | 9 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $396M | 9 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $391M | 9 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $384M | 11 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $424M | 11 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $433M | 13 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $426M | 12 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $425M | 11 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $448M | 11 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $513M | 16 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $521M | 18 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $494M | 14 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $487M | 14 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $451M | 11 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $408M | 11 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $296M | 11 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $295M | 10 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $296M | 17 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $224M | 17 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $230M | 19 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $240M | 13 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $235M | 16 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $219M | 18 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.