Managers / Q1 2022 · view latest →
PEAVINE CAPITAL, LLC
CIK 0001594540 · 4790 CAUGHLIN PARKWAY #780, RENO, NV, 89519 · 775-337-3900
Summary
Peavine Capital, LLC reported $513M in U.S.-listed holdings across 16 positions for Q1 2022.
The portfolio is heavily concentrated: SHV alone accounts for 54.7% of reported value.
Compared with Q4 2021, the fund opened 1 new position and exited 3.
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% · $504M
- Common Stock · 1.6% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEFISHARES TR | NEW | +673.3K | 673.3K | +$72M | $72M |
| VVISA INC | SOLD OUT | −1.4K | 0 | −$308,000 | $0 |
| HDHOME DEPOT INC | SOLD OUT | −575 | 0 | −$239,000 | $0 |
| MCDMCDONALDS CORP | SOLD OUT | −800 | 0 | −$214,000 | $0 |
| AMZNAMAZON COM INC | TRIMMED | −70 | 100 | −$241,000 | $326,000 |
| SHVISHARES TR | TRIMMED | −861.1K | 1.89M | −$95M | $208M |
| DISDISNEY WALT CO | TRIMMED | −605 | 2.0K | −$129,000 | $274,000 |
| JNJJOHNSON & JOHNSON | TRIMMED | −740 | 3.0K | −$108,000 | $523,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | SHORT TREAS BD · BARCLAYS 7 10 YR | 54.72% | $280M | 2.56M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 43.35% | $222M | 492.0K |
| 3 | AAPLAPPLE INC | COM | 0.83% | $4M | 24.4K |
| 4 | DFASDIMENSIONAL ETF TRUST | US SMALL CAP ETF · US EQUITY ETF · US TARGETED VLU | 0.30% | $2M | 29.4K |
| 5 | WALWESTERN ALLIANCE BANCORP | COM | 0.21% | $1M | 13.0K |
| 6 | CATCATERPILLAR INC | COM | 0.12% | $624,000 | 2.8K |
| 7 | UPSUNITED PARCEL SERVICE INC | CL B | 0.11% | $558,000 | 2.6K |
| 8 | JNJJOHNSON & JOHNSON | COM | 0.10% | $523,000 | 3.0K |
| 9 | AMZNAMAZON COM INC | COM | 0.06% | $326,000 | 100 |
| 10 | DISDISNEY WALT CO | COM | 0.05% | $274,000 | 2.0K |
| 11 | ABBVABBVIE INC | COM | 0.05% | $272,000 | 1.7K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.05% | $244,000 | 1.6K |
| 13 | ABTABBOTT LABS | COM | 0.04% | $220,000 | 1.9K |
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 ↗.