SEC 13F Intelligence

Managers / Q1 2023 · view latest →

PEAVINE CAPITAL, LLC

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

Reported Value
$433M
Q1 2023
Positions
13
Filings on Record
30
2019–present window
Filed
Apr 21, 2023
original filing

Summary

Peavine Capital, LLC reported $433M in U.S.-listed holdings across 13 positions for Q1 2023.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 38.4% of reported value.

Compared with Q4 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+99.8%
share of reported value
Largest Position
+38.4%
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: 98.6%Common Stock: 1.4%
  • ETP · 98.6% · $427M
  • Common Stock · 1.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+2.0K2.0K+$200,260$200,260
ISHARES TRADDED+439.1K1.23M+$49M$136M
SPDR S&P 500 ETF TRTRIMMED−109.9K406.3K−$31M$166M
ISHARES TRTRIMMED−165.5K1.25M−$12M$124M
AAPLAPPLE INCHELD+022.4K+$781,929$4M
WEAWESTERN ALLIANCE BANCORPHELD+013.0K−$313,293$463,548
JNJJOHNSON & JOHNSONHELD+02.5K−$55,208$395,250
UPSUNITED PARCEL SERVICE INCHELD+02.6K+$52,390$504,374

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

Holdings — Q1 2023

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD · 7-10 YR TRSY BD59.85%$259M2.47M
2SPDR S&P 500 ETF TRTR UNIT38.41%$166M406.3K
3AAPLAPPLE INCCOM0.85%$4M22.4K
4DFUSUSDDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US EQUITY ETF · US TARGETED VLU0.33%$1M29.4K
5CATCATERPILLAR INCCOM0.15%$640,7522.8K
6UPSUNITED PARCEL SERVICE INCCL B0.12%$504,3742.6K
7WEAWESTERN ALLIANCE BANCORPCOM0.11%$463,54813.0K
8JNJJOHNSON & JOHNSONCOM0.09%$395,2502.5K
9MCDMCDONALDS CORPCOM0.05%$223,688800
10DISDISNEY WALT COCOM0.05%$200,2602.0K

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 ↗.