PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (9)

SPY STATE STR SPDR S&P 500 ETF T 41.3%

Value $184M Shares 283,624 Share Price $650.34 Est. Cost/Share $339.08 Unrealized @ Report Date +91.8%

IEF ISHARES TR 37.9%

Value $169M Shares 1,771,690 Share Price $95.44 Est. Cost/Share $94.66 Unrealized @ Report Date +0.8%

SGOV ISHARES TR 18.7%

Value $83.34M Shares 827,981 Share Price $100.66 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

AAPL APPLE INC 1.1%

Value $5.116M Shares 20,160 Share Price $253.79 Est. Cost/Share $89.93 Unrealized @ Report Date +182.2%

CAT CATERPILLAR INC 0.4%

Value $1.984M Shares 2,800 Share Price $708.46 Est. Cost/Share $126.53 Unrealized @ Report Date +459.9%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $632K Shares 8,891 Share Price $71.13 Est. Cost/Share $58.17 Unrealized @ Report Date +22.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $623K Shares 2,550 Share Price $244.44 Est. Cost/Share $89.27 Unrealized @ Report Date +173.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $527K Shares 7,433 Share Price $70.91 Est. Cost/Share $46.61 Unrealized @ Report Date +52.1%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $324K Shares 5,188 Share Price $62.45 Est. Cost/Share $44.92 Unrealized @ Report Date +39.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	283,624	$184M	41.3%	$650.34	$339.08	+91.8%	TR UNIT	78462F103
IEF	ISHARES TR	1,771,690	$169M	37.9%	$95.44	$94.66	+0.8%	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	827,981	$83.34M	18.7%	$100.66	$100.53	+0.1%	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	20,160	$5.116M	1.1%	$253.79	$89.93	+182.2%	COM	037833100
CAT	CATERPILLAR INC	2,800	$1.984M	0.4%	$708.46	$126.53	+459.9%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$632K	0.1%	$71.13	$58.17	+22.3%	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	2,550	$623K	0.1%	$244.44	$89.27	+173.8%	COM	478160104
DFUS	DIMENSIONAL ETF TRUST	7,433	$527K	0.1%	$70.91	$46.61	+52.1%	US EQUITY MARKET	25434V401
DFAT	DIMENSIONAL ETF TRUST	5,188	$324K	0.1%	$62.45	$44.92	+39.0%	US TARGETED VLU	25434V609