PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $472M (100.0% shares, 0.0% debt)

Holdings (9)

SPY STATE STR SPDR S&P 500 ETF T 41.4%

Value $195M Shares 261,687 Share Price $746.77 Est. Cost/Share $339.08 Unrealized @ Report Date +120.2%

IEF ISHARES TR 39.7%

Value $187M Shares 1,982,121 Share Price $94.57 Est. Cost/Share $94.66 Unrealized @ Report Date -0.1%

SGOV ISHARES TR 16.4%

Value $77.54M Shares 770,289 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

AAPL APPLE INC 1.2%

Value $5.833M Shares 20,160 Share Price $289.36 Est. Cost/Share $89.93 Unrealized @ Report Date +221.8%

CAT CATERPILLAR INC 0.6%

Value $2.982M Shares 2,800 Share Price $1064.90 Est. Cost/Share $126.53 Unrealized @ Report Date +741.6%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $732K Shares 8,891 Share Price $82.34 Est. Cost/Share $58.17 Unrealized @ Report Date +41.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $648K Shares 2,550 Share Price $253.97 Est. Cost/Share $89.27 Unrealized @ Report Date +184.5%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $609K Shares 7,433 Share Price $81.94 Est. Cost/Share $46.61 Unrealized @ Report Date +75.8%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $363K Shares 5,188 Share Price $69.90 Est. Cost/Share $44.92 Unrealized @ Report Date +55.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	261,687	$195M	41.4%	$746.77	$339.08	+120.2%	TR UNIT	78462F103
IEF	ISHARES TR	1,982,121	$187M	39.7%	$94.57	$94.66	-0.1%	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	770,289	$77.54M	16.4%	$100.67	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
AAPL	APPLE INC	20,160	$5.833M	1.2%	$289.36	$89.93	+221.8%	COM	037833100
CAT	CATERPILLAR INC	2,800	$2.982M	0.6%	$1064.90	$126.53	+741.6%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$732K	0.2%	$82.34	$58.17	+41.5%	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	2,550	$648K	0.1%	$253.97	$89.27	+184.5%	COM	478160104
DFUS	DIMENSIONAL ETF TRUST	7,433	$609K	0.1%	$81.94	$46.61	+75.8%	US EQUI MARK ETF	25434V401
DFAT	DIMENSIONAL ETF TRUST	5,188	$363K	0.1%	$69.90	$44.92	+55.6%	US TARGETED VLU	25434V609