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 Est. Cost $337.47 Unrealized —

IEF ISHARES TR 37.9%

Value $169M Shares 1,771,690 Est. Cost $95.84 Unrealized —

SGOV ISHARES TR 18.7%

Value $83.34M Shares 827,981 Est. Cost $100.69 Unrealized —

AAPL APPLE INC 1.1%

Value $5.116M Shares 20,160 Est. Cost $89.93 Unrealized +192.3%

CAT CATERPILLAR INC 0.4%

Value $1.984M Shares 2,800 Est. Cost $126.53 Unrealized +440.9%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $632K Shares 8,891 Est. Cost $58.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $623K Shares 2,550 Est. Cost $89.27 Unrealized +155.3%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $527K Shares 7,433 Est. Cost $47.15 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $324K Shares 5,188 Est. Cost $44.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	283,624	$184M	41.3%	$337.47	—	TR UNIT	78462F103
IEF	ISHARES TR	1,771,690	$169M	37.9%	$95.84	—	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	827,981	$83.34M	18.7%	$100.69	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	20,160	$5.116M	1.1%	$89.93	+192.3%	COM	037833100
CAT	CATERPILLAR INC	2,800	$1.984M	0.4%	$126.53	+440.9%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$632K	0.1%	$58.43	—	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	2,550	$623K	0.1%	$89.27	+155.3%	COM	478160104
DFUS	DIMENSIONAL ETF TRUST	7,433	$527K	0.1%	$47.15	—	US EQUITY MARKET	25434V401
DFAT	DIMENSIONAL ETF TRUST	5,188	$324K	0.1%	$44.72	—	US TARGETED VLU	25434V609