§ 13F · FUND PROFILE
PEAVINE CAPITAL, LLC.
AUM · $472M (13F)Positions · 9Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 262K | $195M | 41.4% | −8% |
| 2 | IEF | ISHARES TR | 1.98M | $187M | 39.7% | +12% |
| 3 | SGOV | ISHARES TR | 770K | $78M | 16.4% | −7% |
| 4 | AAPL | APPLE INC | 20K | $6M | 1.2% | ±0% |
| 5 | CAT | CATERPILLAR INC | 3K | $3M | 0.6% | ±0% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 9K | $732K | 0.2% | ±0% |
| 7 | JNJ | JOHNSON & JOHNSON | 3K | $648K | 0.1% | ±0% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 7K | $609K | 0.1% | ±0% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 5K | $363K | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEAVINE SIGNAL
AC read
PEAVINE CAPITAL, LLC is a Other fund managing $472 million in assets. The fund runs a focused portfolio of just 9 positions.
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