Q1 2026 · 13F-HR
PEAVINE CAPITAL, LLCholdings as filed
Filed 2026-04-23 · accession 0001594540-26-000003
$446.1M
Reported value
9
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $184.5M | 41.3% | 283,624 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $169.1M | 37.9% | 1,771,690 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $83.3M | 18.7% | 827,981 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.15% | 20,160 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.44% | 2,800 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $632,417 | 0.14% | 8,891 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $623,322 | 0.14% | 2,550 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $527,074 | 0.12% | 7,433 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $323,991 | 0.07% | 5,188 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.