PEAVINE CAPITAL, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 261,687 | $195M | 41.44% | -21,937 | Timeline | ||
| IEFISHARES TR | 1,982,121 | $187M | 39.75% | +210,431 | Timeline | ||
| SGOVISHARES TR | 770,289 | $77.5M | 16.44% | -57,692 | Timeline | ||
| AAPLAPPLE INC | 20,160 | $5.83M | 1.24% | 0 | Timeline | ||
| CATCATERPILLAR INC | 2,800 | $2.98M | 0.63% | 0 | Timeline | ||
| DFASDIMENSIONAL ETF TRUST | 8,891 | $732K | 0.16% | 0 | Timeline | ||
| JNJJOHNSON & JOHNSON | 2,550 | $648K | 0.14% | 0 | Timeline | ||
| DFUSDIMENSIONAL ETF TRUST | 7,433 | $609K | 0.13% | 0 | Timeline | ||
| DFATDIMENSIONAL ETF TRUST | 5,188 | $363K | 0.08% | 0 | Timeline |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001594540-26-000005 | base | 2026-07-22 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594540-26-000005 | Quarter ended 2026-06-30 | 2026-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001594540-26-000003 | Quarter ended 2026-03-31 | 2026-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001594540-26-000001 | Quarter ended 2025-12-31 | 2026-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001594540-25-000003 | Quarter ended 2025-09-30 | 2025-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003900 | Quarter ended 2025-06-30 | 2025-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002298 | Quarter ended 2025-03-31 | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000449 | Quarter ended 2024-12-31 | 2025-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005029 | Quarter ended 2024-09-30 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003061 | Quarter ended 2024-06-30 | 2024-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002213 | Quarter ended 2024-03-31 | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000427 | Quarter ended 2023-12-31 | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003818 | Quarter ended 2023-09-30 | 2023-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002804 | Quarter ended 2023-06-30 | 2023-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001801 | Quarter ended 2023-03-31 | 2023-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000446 | Quarter ended 2022-12-31 | 2023-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003588 | Quarter ended 2022-09-30 | 2022-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002536 | Quarter ended 2022-06-30 | 2022-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001498 | Quarter ended 2022-03-31 | 2022-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000263 | Quarter ended 2021-12-31 | 2022-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002809 | Quarter ended 2021-09-30 | 2021-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002047 | Quarter ended 2021-06-30 | 2021-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001281 | Quarter ended 2021-03-31 | 2021-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000235 | Quarter ended 2020-12-31 | 2021-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002581 | Quarter ended 2020-09-30 | 2020-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001788 | Quarter ended 2020-06-30 | 2020-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001251 | Quarter ended 2020-03-31 | 2020-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000107 | Quarter ended 2019-12-31 | 2020-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002617 | Quarter ended 2019-09-30 | 2019-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001967 | Quarter ended 2019-06-30 | 2019-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001149 | Quarter ended 2019-03-31 | 2019-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000620 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002336 | Quarter ended 2018-09-30 | 2018-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001702 | Quarter ended 2018-06-30 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001074 | Quarter ended 2018-03-31 | 2018-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000140 | Quarter ended 2017-12-31 | 2018-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002048 | Quarter ended 2017-09-30 | 2017-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001470 | Quarter ended 2017-06-30 | 2017-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000961 | Quarter ended 2017-03-31 | 2017-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000111 | Quarter ended 2016-12-31 | 2017-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004484 | Quarter ended 2016-09-30 | 2016-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003957 | Quarter ended 2016-06-30 | 2016-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003451 | Quarter ended 2016-03-31 | 2016-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-002597 | Quarter ended 2015-12-31 | 2016-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002001 | Quarter ended 2015-09-30 | 2015-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001511 | Quarter ended 2015-06-30 | 2015-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001285 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000140 | Quarter ended 2014-12-31 | 2015-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002048 | Quarter ended 2014-09-30 | 2014-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001393 | Quarter ended 2014-06-30 | 2014-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000899 | Quarter ended 2014-03-31 | 2014-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-000134 | Quarter ended 2013-12-31 | 2014-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000121 | Quarter ended 2013-12-31 | 2014-01-17 | acceptance time not in the bulk data set |