PEAVINE CAPITAL, LLC — 13F Holdings

2026 Q2  ·  9 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PEAVINE CAPITAL, LLC maintained a portfolio of 9 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 11.9%.
Position History hover any row below to update
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PEAVINE CAPITAL, LLC Reno, NV Hedge Fund AUM $276M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
9
Quarter
2026 Q2
Top Holding
SPY (41.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 41.44% 41.35% #1
Prev: #1
6.5
—
-21,937 -7.7%
P
S
261,687 $195,420,344
$245.82 +203.1%
$746.77 -0.2%
2013 Q4 13F Filing 2026-06-30 2026-07-22
IEF
ISHARES TR
ETF 39.75% 37.90% #2
Prev: #2
7.5
—
210,431 11.9%
P
S
1,982,121 $187,449,154
$88.38 +5.4%
$94.26 -1.2%
2015 Q1 13F Filing 2026-06-30 2026-07-22
SGOV
ISHARES TR
ETF 16.44% 18.68% #3
Prev: #3
5.5
—
-57,692 -7.0%
P
S
770,289 $77,544,990
$96.90 +3.8%
$100.37 +0.2%
2025 Q2 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 1.24% 1.15% #4
Prev: #4
2.0
—
no change no change
P
S
20,160 $5,833,498 2017 Q3 13F Filing 2026-06-30 2026-07-22
CAT
CATERPILLAR INC
Industrials 0.63% 0.44% #5
Prev: #5
1.8
—
no change no change
P
S
2,800 $2,981,720 2018 Q2 13F Filing 2026-06-30 2026-07-22
DFAS
DIMENSIONAL ETF...
ETF 0.16% 0.14% #6
Prev: #6
1.1
—
no change no change
P
S
8,891 $732,085 2021 Q2 13F Filing 2026-06-30 2026-07-22
JNJ
JOHNSON & JOHNS...
Healthcare 0.14% 0.14% #7
Prev: #7
1.1
—
no change no change
P
S
2,550 $647,624 2014 Q4 13F Filing 2026-06-30 2026-07-22
DFUS
DIMENSIONAL ETF...
ETF 0.13% 0.12% #8
Prev: #8
1.1
—
no change no change
P
S
7,433 $609,060 2021 Q2 13F Filing 2026-06-30 2026-07-22
DFAT
DIMENSIONAL ETF...
ETF 0.08% 0.07% #9
Prev: #9
1.0
—
no change no change
P
S
5,188 $362,641 2021 Q2 13F Filing 2026-06-30 2026-07-22
Showing 1-9 of 9 holdings

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