PEAVINE CAPITAL, LLC
CIK 1594540 · View on SEC EDGAR ↗
- Portfolio value
- $471.6M
- Positions
- 9
- As of
- June 30, 2026
#3,921 of 9,443 by 13F value · top 41.5%
Portfolio value QoQ: +5.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.34% Est. buys $19,900,457 · sells $22,189,776
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 2
- Closed
- 3
On this page
Sector breakdown
Technology
1.2%
Industrials
0.6%
Healthcare
0.1%
Other/Unmapped
98.0%
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $195,420,344 | 41.44% | 261,687 | $10,968,013 | Down ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $187,449,154 | 39.75% | 1,982,121 | $18,359,088 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $77,544,990 | 16.44% | 770,289 | $-5,799,558 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $5,833,498 | 1.24% | 20,160 | $717,092 | |||
| CAT Caterpillar, Inc. Common Stock | $2,981,720 | 0.63% | 2,800 | $998,032 | |||
| DFAS | $732,085 | 0.16% | 8,891 | $99,668 | |||
| JNJ Johnson & Johnson Common Stock | $647,624 | 0.14% | 2,550 | $24,302 | |||
| DFUS | $609,060 | 0.13% | 7,433 | $81,986 | |||
| DFAT | $362,641 | 0.08% | 5,188 | $38,650 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.