SEC 13F Intelligence

Managers / Q3 2022 · view latest →

PEAVINE CAPITAL, LLC

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

Reported Value
$425M
Q3 2022
Positions
11
Filings on Record
30
2019–present window
Filed
Oct 24, 2022
original filing

Summary

Peavine Capital, LLC reported $425M in U.S.-listed holdings across 11 positions for Q3 2022.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 44.6% of reported value.

The book was largely unchanged from Q2 2022.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+44.6%
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: 98.8%Common Stock: 1.2%
  • ETP · 98.8% · $419M
  • Common Stock · 1.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRHELD−6.2K530.0K−$13M$189M
ISHARES TRHELD−9.5K1.45M−$10M$139M
ISHARES TRHELD−3.2K817.9K−$430,000$90M
WEAWESTERN ALLIANCE BANCORPHELD+013.0K−$64,000$857,000
UPSUNITED PARCEL SERVICE INCHELD+02.6K−$55,000$420,000
CATCATERPILLAR INCHELD+02.8K−$42,000$459,000
JNJJOHNSON & JOHNSONHELD+02.5K−$36,000$417,000
AAPLAPPLE INCHELD+022.4K+$33,000$3M

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

Holdings — Q3 2022

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR7-10 YR TRSY BD · SHORT TREAS BD53.88%$229M2.26M
2SPDR S&P 500 ETF TRTR UNIT44.60%$189M530.0K
3AAPLAPPLE INCCOM0.73%$3M22.4K
4DFUSUSDDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US EQUITY ETF · US TARGETED VLU0.29%$1M29.4K
5WEAWESTERN ALLIANCE BANCORPCOM0.20%$857,00013.0K
6CATCATERPILLAR INCCOM0.11%$459,0002.8K
7UPSUNITED PARCEL SERVICE INCCL B0.10%$420,0002.6K
8JNJJOHNSON & JOHNSONCOM0.10%$417,0002.5K

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 ↗.