Holders — by stockHoldings — by fund
PEAVINE CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001594540
$471.6M
disclosed book value
9
positions
41.4%
largest position share
Positions, as of 2026-06-30
top 9 of 9 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 261,687 | $195.4M | 41.4% |
| 2 | IEFISHARES TR | 2.0M | $187.4M | 39.7% |
| 3 | SGOVISHARES TR | 770,289 | $77.5M | 16.4% |
| 4 | AAPLAPPLE INC | 20,160 | $5.8M | 1.2% |
| 5 | CATCATERPILLAR INC | 2,800 | $3.0M | 0.6% |
| 6 | DFASDIMENSIONAL ETF TRUST | 8,891 | $732,085 | 0.2% |
| 7 | JNJJOHNSON & JOHNSON | 2,550 | $647,624 | 0.1% |
| 8 | DFUSDIMENSIONAL ETF TRUST | 7,433 | $609,060 | 0.1% |
| 9 | DFATDIMENSIONAL ETF TRUST | 5,188 | $362,641 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.