Q2 2026 · 13F-HR
PEAVINE CAPITAL, LLCholdings as filed
Filed 2026-07-22 · accession 0001594540-26-000005
$471.6M
Reported value
9
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $195.4M | 41.4% | 261,687 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $187.4M | 39.7% | 1,982,121 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $77.5M | 16.4% | 770,289 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.24% | 20,160 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.63% | 2,800 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $732,085 | 0.16% | 8,891 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $647,624 | 0.14% | 2,550 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $609,060 | 0.13% | 7,433 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $362,641 | 0.08% | 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.