Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PEAVINE CAPITAL, LLC (CIK 1594540) reported $446.1M across 9 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($184.5M, 41.35%), IEF ($169.1M, 37.90%), SGOV ($83.3M, 18.68%), AAPL ($5.1M, 1.15%), CAT ($2.0M, 0.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $184.5M | 41.35% | 283,624 | Trimmed |
| 2 | IEF | ISHARES TR | $169.1M | 37.90% | 1.8M | Trimmed |
| 3 | SGOV | ISHARES TR | $83.3M | 18.68% | 827,981 | Trimmed |
| 4 | AAPL | APPLE INC | $5.1M | 1.15% | 20,160 | Hold |
| 5 | CAT | CATERPILLAR INC | $2.0M | 0.44% | 2,800 | Hold |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $632,417 | 0.14% | 8,891 | Hold |
| 7 | JNJ | JOHNSON & JOHNSON | $623,322 | 0.14% | 2,550 | Hold |
| 8 | DFUS | DIMENSIONAL ETF TRUST | $527,074 | 0.12% | 7,433 | Hold |
| 9 | DFAT | DIMENSIONAL ETF TRUST | $323,991 | 0.07% | 5,188 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31