PEAVINE CAPITAL, LLC
13F Reported Value
ⓘ$471.6M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PEAVINE CAPITAL, LLC disclosed 9 positions worth $471.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 41.4% of the equity portfolio. The portfolio is most concentrated in Other (98.0% of disclosed assets). All figures are sourced directly from PEAVINE CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1594540.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/peavine-capital-llc-1594540
AUM History
13fpro.ai/research/fund/peavine-capital-llc-1594540
Top Equity Holdings by Value
13fpro.ai/research/fund/peavine-capital-llc-1594540
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$195.4M261,687 sh ISHARES TR - 7-10 YR TRSY BD
—Quality
$187.4M1,982,121 shISHARES TR - 0-3 MTH TREASURY
—Quality
$77.5M770,289 sh- 76.3
Quality
$5.8M20,160 sh - 66.3
Quality
$3.0M2,800 sh DIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$732.1K8,891 sh- 68.8
Quality
$647.6K2,550 sh DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$609.1K7,433 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$362.6K5,188 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $195.4M | 261,687 | |
| ISHARES TR - 7-10 YR TRSY BD | — | $187.4M | 1,982,121 |
| ISHARES TR - 0-3 MTH TREASURY | — | $77.5M | 770,289 |
| 76.3 | $5.8M | 20,160 | |
| 66.3 | $3.0M | 2,800 | |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $732.1K | 8,891 |
| 68.8 | $647.6K | 2,550 | |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $609.1K | 7,433 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $362.6K | 5,188 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PEAVINE CAPITAL, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Other
$462.1M
Technology
$5.8M
Industrials
$3.0M
Healthcare
$647,624
Full Holdings — PEAVINE CAPITAL, LLC (Q2 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 | SPDR S&P 500 ETF TRUST | $195.4M | 41.4% | -8% | — | |
| 2 | — | ISHARES TR - 7-10 YR TRSY BD | $187.4M | 39.8% | +12% | — |
| 3 | — | ISHARES TR - 0-3 MTH TREASURY | $77.5M | 16.4% | -7% | — |
| 4 | Apple Inc. | $5.8M | 1.2% | +0% | 76.3 | |
| 5 | CATERPILLAR INC | $3.0M | 0.6% | +0% | 66.3 | |
| 6 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $732,085 | 0.2% | +0% | — |
| 7 | JOHNSON & JOHNSON | $647,624 | 0.1% | +0% | 68.8 | |
| 8 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $609,060 | 0.1% | +0% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $362,641 | 0.1% | +0% | — |
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AI-Powered Hedge Fund Analysis: PEAVINE CAPITAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PEAVINE CAPITAL, 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, 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.