Institutional
PEAVINE CAPITAL, LLC
CIK 0001594540
$471.6M
Reported AUM
9
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for PEAVINE CAPITAL, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $195.4M | 41.44% | — | HELD |
| 2 | IEF | ISHARES TR | $93.17 | -0.42% | 1.28% | -7.74% | $187.4M | 39.75% | — | HELD |
| 3 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $77.5M | 16.44% | — | HELD |
| 4 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $5.8M | 1.24% | — | HELD |
| 5 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $3.0M | 0.63% | — | HELD |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $80.55 | -1.35% | 28.48% | 47.18% | $732K | 0.16% | — | HELD |
| 7 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $648K | 0.14% | — | HELD |
| 8 | DFUS | DIMENSIONAL ETF TRUST | $79.62 | -1.66% | 21.23% | 73.69% | $609K | 0.13% | — | HELD |
| 9 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | 36.12% | 69.90% | $363K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001594540-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.