PEAVINE CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$446.1M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PEAVINE CAPITAL MANAGEMENT, LLC disclosed 9 positions worth $446.1M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 41.4% of the equity portfolio. The portfolio is most concentrated in Other (98.3% of disclosed assets). All figures are sourced directly from PEAVINE CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1594540.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$184.5M283,624 sh ISHARES TR
—Quality
$169.1M1,771,690 shISHARES TR
—Quality
$83.3M827,981 sh- 76.1
Quality
$5.1M20,160 sh - 67.8
Quality
$2.0M2,800 sh DIMENSIONAL ETF TRUST
—Quality
$632.4K8,891 sh- 72.8
Quality
$623.3K2,550 sh DIMENSIONAL ETF TRUST
—Quality
$527.1K7,433 shDIMENSIONAL ETF TRUST
—Quality
$324.0K5,188 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $184.5M | 283,624 |
| ISHARES TR | — | $169.1M | 1,771,690 |
| ISHARES TR | — | $83.3M | 827,981 |
 Apple Inc.$AAPL | 76.1 | $5.1M | 20,160 |
 CATERPILLAR INC$CAT | 67.8 | $2.0M | 2,800 |
| DIMENSIONAL ETF TRUST | — | $632.4K | 8,891 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $623.3K | 2,550 |
| DIMENSIONAL ETF TRUST | — | $527.1K | 7,433 |
| DIMENSIONAL ETF TRUST | — | $324.0K | 5,188 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PEAVINE CAPITAL MANAGEMENT, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Other
$438.4M
Technology
$5.1M
Industrials
$2.0M
Healthcare
$623,322
Full Holdings — PEAVINE CAPITAL MANAGEMENT, LLC (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $184.5M | 41.4% | -4% | — |
| 2 | — | ISHARES TR | $169.1M | 37.9% | -2% | — |
| 3 | — | ISHARES TR | $83.3M | 18.7% | -7% | — |
| 4 | $AAPL | Apple Inc. | $5.1M | 1.1% | +0% | 76.1 |
| 5 | $CAT | CATERPILLAR INC | $2.0M | 0.4% | +0% | 67.8 |
| 6 | — | DIMENSIONAL ETF TRUST | $632,417 | 0.1% | +0% | — |
| 7 | $JNJ | JOHNSON & JOHNSON | $623,322 | 0.1% | +0% | 72.8 |
| 8 | — | DIMENSIONAL ETF TRUST | $527,074 | 0.1% | +0% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $323,991 | 0.1% | +0% | — |
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AI-Powered Hedge Fund Analysis: PEAVINE CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PEAVINE CAPITAL MANAGEMENT, LLC (SEC CIK: 1594540), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PEAVINE CAPITAL MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.