Filed: 1/21/2026ACC: 0001594540-26-000001
📋 What this filing means
PEAVINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $473.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$473.23M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
TR UNIT$201.55M42.6%
7-10 YR TRSY BD$173.67M36.7%
0-3 MNTH TREASRY$88.93M18.8%
COM$7.61M1.6%
US SMALL CAP ETF$619.4K0.1%
US EQUITY MARKET$551.3K0.1%
US TARGETED VLU$308.9K0.1%
Portfolio Concentration
Top 3$464.14M98.1%
4–10$9.09M1.9%
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
SOLEShares295.56K
TypeSH
Market value$201.55M
42.59%
Sole
295.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$173.67M
36.70%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares885.90K
TypeSH
Market value$88.93M
18.79%
Sole
885.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.16K
TypeSH
Market value$5.48M
1.16%
Sole
20.16K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.80K
TypeSH
Market value$1.60M
0.34%
Sole
2.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares8.89K
TypeSH
Market value$619.4K
0.13%
Sole
8.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.43K
TypeSH
Market value$551.3K
0.12%
Sole
7.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.55K
TypeSH
Market value$527.7K
0.11%
Sole
2.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.19K
TypeSH
Market value$308.9K
0.07%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 295.56K | SH | $201.55M 42.59% | 295.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.81M | SH | $173.67M 36.70% | 1.81M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 885.90K | SH | $88.93M 18.79% | 885.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.16K | SH | $5.48M 1.16% | 20.16K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $1.60M 0.34% | 2.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 8.89K | SH | $619.4K 0.13% | 8.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 7.43K | SH | $551.3K 0.12% | 7.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.55K | SH | $527.7K 0.11% | 2.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.19K | SH | $308.9K 0.07% | 5.19K | 0.00 | 0.00 |