Managers / Q3 2023 · view latest →
PEAVINE CAPITAL, LLC
CIK 0001594540 · 4790 CAUGHLIN PARKWAY #780, RENO, NV, 89519 · 775-337-3900
Summary
Peavine Capital, LLC reported $384M in U.S.-listed holdings across 11 positions for Q3 2023.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 38.5% of reported value.
The book was largely unchanged from Q2 2023.
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. 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 · 98.5% · $378M
- Common Stock · 1.5% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | TRIMMED | −433.8K | 742.8K | −$48M | $82M |
| ISHARES TR | ADDED | +418.6K | 1.61M | +$32M | $148M |
| SPDR S&P 500 ETF TR | TRIMMED | −42.6K | 343.7K | −$24M | $147M |
| AAPLAPPLE INC | HELD | +0 | 22.4K | −$508,913 | $4M |
| CATCATERPILLAR INC | HELD | +0 | 2.8K | +$75,460 | $764,400 |
| UPSUNITED PARCEL SERVICE INC | HELD | +0 | 2.6K | −$60,788 | $405,262 |
| DIMENSIONAL ETF TRUST | HELD | +0 | 12.9K | −$29,808 | $677,331 |
| MCDMCDONALDS CORP | HELD | +0 | 800 | −$27,976 | $210,752 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 7-10 YR TRSY BD · SHORT TREAS BD | 59.86% | $230M | 2.35M |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 38.30% | $147M | 343.7K |
| 3 | AAPLAPPLE INC | COM | 1.00% | $4M | 22.4K |
| 4 | DFUSUSDDIMENSIONAL ETF TRUST | US SMALL CAP ETF · US EQUITY ETF · US TARGETED VLU | 0.38% | $1M | 29.4K |
| 5 | CATCATERPILLAR INC | COM | 0.20% | $764,400 | 2.8K |
| 6 | UPSUNITED PARCEL SERVICE INC | CL B | 0.11% | $405,262 | 2.6K |
| 7 | JNJJOHNSON & JOHNSON | COM | 0.10% | $397,163 | 2.5K |
| 8 | MCDMCDONALDS CORP | COM | 0.05% | $210,752 | 800 |
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 ↗.