Filed: 4/23/2026ACC: 0001594540-26-000003
📋 What this filing means
PEAVINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $446.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$446.09M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
TR UNIT$184.45M41.3%
7-10 YR TRSY BD$169.09M37.9%
0-3 MNTH TREASRY$83.34M18.7%
COM$7.72M1.7%
US SMALL CAP ETF$632.4K0.1%
US EQUITY MARKET$527.1K0.1%
US TARGETED VLU$324.0K0.1%
Portfolio Concentration
Top 3$436.89M97.9%
4–10$9.21M2.1%
Top 3 weight
97.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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:
STATE STR SPDR S&P 500 ETF T
SOLEShares283.62K
TypeSH
Market value$184.45M
41.35%
Sole
283.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$169.09M
37.90%
Sole
1.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares827.98K
TypeSH
Market value$83.34M
18.68%
Sole
827.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.16K
TypeSH
Market value$5.12M
1.15%
Sole
20.16K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.80K
TypeSH
Market value$1.98M
0.44%
Sole
2.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares8.89K
TypeSH
Market value$632.4K
0.14%
Sole
8.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.55K
TypeSH
Market value$623.3K
0.14%
Sole
2.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.43K
TypeSH
Market value$527.1K
0.12%
Sole
7.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.19K
TypeSH
Market value$324.0K
0.07%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 283.62K | SH | $184.45M 41.35% | 283.62K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.77M | SH | $169.09M 37.90% | 1.77M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 827.98K | SH | $83.34M 18.68% | 827.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.16K | SH | $5.12M 1.15% | 20.16K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $1.98M 0.44% | 2.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 8.89K | SH | $632.4K 0.14% | 8.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.55K | SH | $623.3K 0.14% | 2.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 7.43K | SH | $527.1K 0.12% | 7.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.19K | SH | $324.0K 0.07% | 5.19K | 0.00 | 0.00 |