PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (1)

TLH ISHARES TR 26.5%

Value $121M Shares 1,311,482 Share Price $92.17 Est. Cost/Share $96.72 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLH	ISHARES TR	1,311,482	$121M	26.5%	$92.17	$96.72	-4.7%	10-20 YR TRS ETF	464288653

Increased Positions (1)

SGOV ISHARES TR 29.6%

Value $135M (+74.1%) Shares 1,341,102 (+74.1%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	1,341,102 (+74.1%)	$135M (+74.1%)	29.6%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718

Exited Positions (1)

IEF ISHARES TR 41.0%

Value $187M Shares 1,982,121 Share Price $94.57 * Est. Cost/Share $94.66 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	1,982,121	$187M	41.0%	$94.57 *	$94.66	-5.7%	—	464287440

Decreased Positions (1)

SPY STATE STR SPDR S&P 500 ETF T 41.5%

Value $189M (-3.1%) Shares 248,387 (-5.1%) Share Price $762.63 Est. Cost/Share $339.08 Unrealized @ Report Date +124.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	248,387 (-5.1%)	$189M (-3.1%)	41.5%	$762.63	$339.08	+124.9%	TR UNIT	78462F103

Unchanged Positions (6)

AAPL APPLE INC 1.5%

Value $6.714M Shares 20,160 Share Price $333.02 Est. Cost/Share $89.93 Unrealized @ Report Date +270.3%

CAT CATERPILLAR INC 0.5%

Value $2.27M Shares 2,800 Share Price $810.79 Est. Cost/Share $126.53 Unrealized @ Report Date +540.8%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $688K Shares 8,891 Share Price $77.42 Est. Cost/Share $58.17 Unrealized @ Report Date +33.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $675K Shares 2,550 Share Price $264.74 Est. Cost/Share $89.27 Unrealized @ Report Date +196.6%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $345K Shares 5,188 Share Price $66.44 Est. Cost/Share $44.92 Unrealized @ Report Date +47.9%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $617K Shares 7,433 Share Price $83.03 Est. Cost/Share $46.61 Unrealized @ Report Date +78.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	20,160	$6.714M	1.5%	$333.02	$89.93	+270.3%	COM	037833100
CAT	CATERPILLAR INC	2,800	$2.27M	0.5%	$810.79	$126.53	+540.8%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$688K	0.2%	$77.42	$58.17	+33.1%	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	2,550	$675K	0.1%	$264.74	$89.27	+196.6%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$345K	0.1%	$66.44	$44.92	+47.9%	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	7,433	$617K	0.1%	$83.03	$46.61	+78.1%	US EQUI MARK ETF	25434V401