Peavine Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing was signed by Jennifer Lambert on October 13, 2026, representing the Managing Member and Chief Compliance Officer.
The report details a portfolio consisting of 10 distinct positions. The largest holding by share count is the iShares 10-20 Year Treasury Bond ETF, which Peavine Capital holds 1,311,482 shares. This is followed by the iShares 0-3 Month Treasury Bond ETF, with 1,341,102 shares. Apple Inc. is the third-largest holding, with 6,713,683 shares.
The filing lists the following other securities held by Peavine Capital:
- ISHARES TR 10-20 YR TRS ETF (1,311,482 shares)
- ISHARES TR 0-3 MTH TREASURY (1,341,102 shares)
- APPLE INC COM (6,713,683 shares)
- JOHNSON & JOHNSON COM (675,087 shares)
- STATE STR SPDR S&P 500 ETF T TR UNIT (248,387 shares)
- DIMENSIONAL ETF TRUST US EQUI MARK ETF (7,433 shares)
- DIMENSIONAL ETF TRUST US SMALL CAP ETF (8,891 shares)
- DIMENSIONAL ETF TRUST US TARGETED VLU (5,188 shares)
- CATERPILLAR INC COM (2,800 shares)
All positions listed in the filing are held in a sole voting capacity, with no shared voting or dispositive power reported.
