§ 13F · FUND PROFILE
PEAVINE CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $484M (13F)Positions · 9Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 284K | $184M | 41.3% | −4% |
| 2 | IEF | ISHARES TR | 1.77M | $169M | 37.9% | −2% |
| 3 | SGOV | ISHARES TR | 828K | $83M | 18.7% | −7% |
| 4 | AAPL | APPLE INC | 20K | $5M | 1.1% | ±0% |
| 5 | CAT | CATERPILLAR INC | 3K | $2M | 0.4% | ±0% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 9K | $632K | 0.1% | ±0% |
| 7 | JNJ | JOHNSON & JOHNSON | 3K | $623K | 0.1% | ±0% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 7K | $527K | 0.1% | ±0% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 5K | $324K | 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 $484 million in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed