Peavine Capital, LLC
CIK:0001594540
Investment Adviser
$424M AUM
9 holdings
Reno, NV, USA
Peavine Capital, LLC is an independent investment management firm. It offers investment management and advisory services, focusing on managing emotions in investing.
Investment Strategy
Not specified
Top Buys
S
SGOVISHARES TR+$27.8M
I
IEFISHARES TR+$19.9M
S
SPYSPDR S&P 500 ETF TR+$8.2M
A
AAPLAPPLE INC+$997.1K
C
CATCATERPILLAR INC+$249.0K
Top Sells
S
SGOVISHARES TR+$27.8M
I
IEFISHARES TR+$19.9M
S
SPYSPDR S&P 500 ETF TR+$8.2M
A
AAPLAPPLE INC+$997.1K
C
CATCATERPILLAR INC+$249.0K
Top Holdings
S
SPYSPDR S&P 500 ETF TR+41.2%$199.4M
I
IEFISHARES TR+37.3%$180.8M
S
SGOVISHARES TR+19.8%$95.8M
A
AAPLAPPLE INC+1.1%$5.1M
C
CATCATERPILLAR INC+0.3%$1.3M
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 41.16% | $199.4M | 299,246 | $339.85 | $666.18 | +$8.2M |
I IEF | ISHARES TR | 37.33% | $180.8M | 1,874,111 | $95.84 | $96.46 | +$19.9M |
S SGOV | ISHARES TR | 19.77% | $95.8M | 950,951 | $100.69 | $100.70 | +$27.8M |
A AAPL | APPLE INC | 1.06% | $5.1M | 20,160 | $45.32 | $254.63 | +$997.1K |
C CAT | CATERPILLAR INC | 0.28% | $1.3M | 2,800 | $135.67 | $477.15 | +$249.0K |
Industry Allocation
+98.6%
ELECTRONIC COMPUTERS
+1.1%
CONSTRUCTION MACHINERY & EQUIP
+0.3%
PHARMACEUTICAL PREPARATIONS
+0.1%