PEAVINE CAPITAL, LLC

CIK 0001594540 · RENO, NV · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗

PEAVINE CAPITAL, LLC reported 9 positions worth $471.6M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: SPY (41.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$471.6M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

9 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STR SPDR S&P 500 ETF T	SH	$195.4M	41.44%	261,687	—	—
▸ 2	IEF	ISHARES TR	SH	$187.4M	39.75%	1,982,121	—	—
▸ 3	SGOV	ISHARES TR	SH	$77.5M	16.44%	770,289	—	—
▸ 4	AAPL	APPLE INC	SH	$5.8M	1.24%	20,160	—	—
▸ 5	CAT	CATERPILLAR INC	SH	$3.0M	0.63%	2,800	—	—
▸ 6	DFAS	DIMENSIONAL ETF TRUST	SH	$732.1K	0.16%	8,891	—	—
▸ 7	JNJ	JOHNSON & JOHNSON	SH	$647.6K	0.14%	2,550	—	—
▸ 8	DFUS	DIMENSIONAL ETF TRUST	SH	$609.1K	0.13%	7,433	—	—
▸ 9	DFAT	DIMENSIONAL ETF TRUST	SH	$362.6K	0.08%	5,188	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PEAVINE CAPITAL, LLC hold as of Q2 2026?

PEAVINE CAPITAL, LLC reported 9 positions worth $471.6M in its Q2 2026 13F filing. Largest positions: SPY (41.4%), IEF (39.7%), SGOV (16.4%), AAPL (1.2%) and CAT (0.6%).

What did PEAVINE CAPITAL, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PEAVINE CAPITAL, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.