Filed: 10/24/2022ACC: 0001085146-22-003588
📋 What this filing means
PEAVINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $424.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$424.5K
Total AUM (reported)
2.87M
Total Shares
Allocation by class
TR UNIT$189.3K44.6%
7-10 YR TRSY BD$138.7K32.7%
SHORT TREAS BD$90.0K21.2%
COM$4.8K1.1%
US SMALL CAP ETF$600.000.1%
US EQUITY ETF$440.000.1%
CL B$420.000.1%
Portfolio Concentration
Top 3$418.0K98.5%
4–10$6.3K1.5%
11–25$202.000.0%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares530.03K
TypeSH
Market value$189.3K
44.60%
Sole
0.00
Shared
0.00
None
530.03K
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$138.7K
32.68%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares817.90K
TypeSH
Market value$90.0K
21.19%
Sole
0.00
Shared
0.00
None
817.90K
APPLE INC
SOLEShares22.36K
TypeSH
Market value$3.1K
0.73%
Sole
0.00
Shared
0.00
None
22.36K
WESTERN ALLIANCE BANCORP
SOLEShares13.04K
TypeSH
Market value$857.00
0.20%
Sole
0.00
Shared
0.00
None
13.04K
DIMENSIONAL ETF TRUST
SOLEShares12.90K
TypeSH
Market value$600.00
0.14%
Sole
0.00
Shared
0.00
None
12.90K
CATERPILLAR INC
SOLEShares2.80K
TypeSH
Market value$459.00
0.11%
Sole
0.00
Shared
0.00
None
2.80K
DIMENSIONAL ETF TRUST
SOLEShares11.35K
TypeSH
Market value$440.00
0.10%
Sole
0.00
Shared
0.00
None
11.35K
UNITED PARCEL SERVICE INC
SOLEShares2.60K
TypeSH
Market value$420.00
0.10%
Sole
0.00
Shared
0.00
None
2.60K
JOHNSON & JOHNSON
SOLEShares2.55K
TypeSH
Market value$417.00
0.10%
Sole
0.00
Shared
0.00
None
2.55K
DIMENSIONAL ETF TRUST
SOLEShares5.19K
TypeSH
Market value$202.00
0.05%
Sole
0.00
Shared
0.00
None
5.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 530.03K | SH | $189.3K 44.60% | 0.00 | 0.00 | 530.03K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.45M | SH | $138.7K 32.68% | 0.00 | 0.00 | 1.45M |
ISHARES TRSOLE | SHORT TREAS BD | 817.90K | SH | $90.0K 21.19% | 0.00 | 0.00 | 817.90K |
APPLE INCSOLE | COM | 22.36K | SH | $3.1K 0.73% | 0.00 | 0.00 | 22.36K |
WESTERN ALLIANCE BANCORPSOLE | COM | 13.04K | SH | $857.00 0.20% | 0.00 | 0.00 | 13.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 12.90K | SH | $600.00 0.14% | 0.00 | 0.00 | 12.90K |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $459.00 0.11% | 0.00 | 0.00 | 2.80K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 11.35K | SH | $440.00 0.10% | 0.00 | 0.00 | 11.35K |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.60K | SH | $420.00 0.10% | 0.00 | 0.00 | 2.60K |
JOHNSON & JOHNSONSOLE | COM | 2.55K | SH | $417.00 0.10% | 0.00 | 0.00 | 2.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.19K | SH | $202.00 0.05% | 0.00 | 0.00 | 5.19K |