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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: restricted; 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: restricted; 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: restricted; 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: restricted; 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: restricted; 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: restricted; 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: restricted; 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: restricted; 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: restricted; 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