PEAVINE CAPITAL, LLC
CIK 1594540 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- SPY41.44%
- IEF39.75%
- SGOV16.44%
- AAPL1.24%
- CAT0.63%
- DFAS0.16%
- JNJ0.14%
- DFUS0.13%
- DFAT0.08%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -2.24 pp18.68% → 16.44%Shares -57.69K (-6.97%)
- IEFWeight increased · +1.85 pp37.90% → 39.75%Shares +210.43K (+11.88%)
- CATWeight increased · +0.19 pp0.44% → 0.63%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $195.42M | 41.44% | 261.69K shares | 41.35% → 41.44%+0.09 pp -21.94K (-7.73%) | Reduced | ▾ |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $187.45M | 39.75% | 1.98M shares | 37.90% → 39.75%+1.85 pp +210.43K (+11.88%) | Added | ▾ |
| 03 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $77.54M | 16.44% | 770.29K shares | 18.68% → 16.44%-2.24 pp -57.69K (-6.97%) | Reduced | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $5.83M | 1.24% | 20.16K shares | 1.15% → 1.24%+0.09 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | CATCATERPILLAR INC View history and evidence | $2.98M | 0.63% | 2.80K shares | 0.44% → 0.63%+0.19 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $732.09K | 0.16% | 8.89K shares | 0.14% → 0.16%+0.02 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | JNJJOHNSON & JOHNSON View history and evidence | $647.62K | 0.14% | 2.55K shares | 0.14% → 0.14%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $609.06K | 0.13% | 7.43K shares | 0.12% → 0.13%+0.01 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $362.64K | 0.08% | 5.19K shares | 0.07% → 0.08%+0.01 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1594540 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 471581116
}Take these holdings further.
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