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PEAVINE CAPITAL, LLC

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13F filer, CIK 1594540, RENO, NV

PEAVINE CAPITAL, LLC reported $471,581,116 across 9 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001594540-26-000005

Period
2026-06-30
Reported value
$472M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+210,431$19.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-21,937-$16.4M
SGOVreduced-57,692-$5.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001594540-26-000005, largest first. % of portfolio is the value over $471,581,116, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,564 shares; 2024Q4: 267,496 shares; 2025Q1: 264,467 shares; 2025Q2: 309,350 shares; 2025Q3: 299,246 shares; 2025Q4: 295,559 shares; 2026Q1: 283,624 shares; 2026Q2: 261,687 shares 261,687$195M41.44%-21,937Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,679,411 shares; 2025Q3: 1,874,111 shares; 2025Q4: 1,806,011 shares; 2026Q1: 1,771,690 shares; 2026Q2: 1,982,121 shares 1,982,121$187M39.75%+210,431Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674,506 shares; 2025Q3: 950,951 shares; 2025Q4: 885,897 shares; 2026Q1: 827,981 shares; 2026Q2: 770,289 shares 770,289$77.5M16.44%-57,692Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,360 shares; 2024Q4: 20,160 shares; 2025Q1: 20,160 shares; 2025Q2: 20,160 shares; 2025Q3: 20,160 shares; 2025Q4: 20,160 shares; 2026Q1: 20,160 shares; 2026Q2: 20,160 shares 20,160$5.83M1.24%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$2.98M0.63%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,891 shares; 2024Q4: 8,891 shares; 2025Q1: 8,891 shares; 2025Q2: 8,891 shares; 2025Q3: 8,891 shares; 2025Q4: 8,891 shares; 2026Q1: 8,891 shares; 2026Q2: 8,891 shares 8,891$732K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$648K0.14%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,433 shares; 2024Q4: 7,433 shares; 2025Q1: 7,433 shares; 2025Q2: 7,433 shares; 2025Q3: 7,433 shares; 2025Q4: 7,433 shares; 2026Q1: 7,433 shares; 2026Q2: 7,433 shares 7,433$609K0.13%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188 shares; 2024Q4: 5,188 shares; 2025Q1: 5,188 shares; 2025Q2: 5,188 shares; 2025Q3: 5,188 shares; 2025Q4: 5,188 shares; 2026Q1: 5,188 shares; 2026Q2: 5,188 shares 5,188$363K0.08%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001594540-26-000005 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001594540-26-000005 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001594540-26-000003 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001594540-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001594540-25-000003 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-003900 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002298 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000449 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001085146-24-005029 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001085146-24-003061 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001085146-24-002213 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001085146-24-000427 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001085146-23-003818 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001085146-23-002804 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001085146-23-001801 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001085146-23-000446 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001085146-22-003588 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001085146-22-002536 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001498 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001085146-22-000263 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001085146-21-002809 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0001085146-21-002047 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001085146-21-001281 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0001085146-21-000235 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001085146-20-002581 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001085146-20-001788 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR 0001085146-20-001251 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001085146-20-000107 Quarter ended 2019-12-312020-01-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002617 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001085146-19-001967 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001085146-19-001149 Quarter ended 2019-03-312019-04-10acceptance time not in the bulk data set
13F-HR 0001085146-19-000620 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002336 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001085146-18-001702 Quarter ended 2018-06-302018-07-16acceptance time not in the bulk data set
13F-HR 0001085146-18-001074 Quarter ended 2018-03-312018-04-12acceptance time not in the bulk data set
13F-HR 0001085146-18-000140 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001085146-17-002048 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001470 Quarter ended 2017-06-302017-07-11acceptance time not in the bulk data set
13F-HR 0001085146-17-000961 Quarter ended 2017-03-312017-04-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000111 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0001085146-16-004484 Quarter ended 2016-09-302016-10-13acceptance time not in the bulk data set
13F-HR 0001085146-16-003957 Quarter ended 2016-06-302016-07-12acceptance time not in the bulk data set
13F-HR 0001085146-16-003451 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001085146-16-002597 Quarter ended 2015-12-312016-01-14acceptance time not in the bulk data set
13F-HR 0001085146-15-002001 Quarter ended 2015-09-302015-10-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001511 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001085146-15-001285 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001085146-15-000140 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0001085146-14-002048 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001085146-14-001393 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0001085146-14-000899 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR/A 0001085146-14-000134 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0001085146-14-000121 Quarter ended 2013-12-312014-01-17acceptance time not in the bulk data set