PEAVINE CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1594540 · latest 13F-HR filed 2026-07-22
PEAVINE CAPITAL, LLC manages $471.6M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (41.44%), IEF (39.75%), SGOV (16.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 7 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-22
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$18.4M +10.9%
- STATE STR SPDR S&P 500 ETF T$11.0M +5.9%
- CATERPILLAR INC$998.0K +50.3%
- APPLE INC$717.1K +14.0%
- DIMENSIONAL ETF TRUST$99.7K +15.8%
PEAVINE CAPITAL, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $195.4M | 41.44% | 261,687 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $187.4M | 39.75% | 1,982,121 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $77.5M | 16.44% | 770,289 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.8M | 1.24% | 20,160 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 0.63% | 2,800 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $732.1K | 0.16% | 8,891 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $647.6K | 0.14% | 2,550 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $609.1K | 0.13% | 7,433 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $362.6K | 0.08% | 5,188 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $471.6M | 9 | 0001594540-26-000005 |
| 2026-03-31 | 2026-04-23 | $446.1M | 9 | 0001594540-26-000003 |
| 2025-12-31 | 2026-01-21 | $473.2M | 9 | 0001594540-26-000001 |
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