本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
PEAVINE CAPITAL, LLC (CIK 1594540) reported $471.6M across 9 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($195.4M, 41.44%), IEF ($187.4M, 39.75%), SGOV ($77.5M, 16.44%), AAPL ($5.8M, 1.24%), CAT ($3.0M, 0.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $195.4M | 41.44% | 261,687 | Trimmed |
| 2 | IEF | ISHARES TR | $187.4M | 39.75% | 2.0M | Added |
| 3 | SGOV | ISHARES TR | $77.5M | 16.44% | 770,289 | Trimmed |
| 4 | AAPL | APPLE INC | $5.8M | 1.24% | 20,160 | Hold |
| 5 | CAT | CATERPILLAR INC | $3.0M | 0.63% | 2,800 | Hold |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $732,085 | 0.16% | 8,891 | Hold |
| 7 | JNJ | JOHNSON & JOHNSON | $647,624 | 0.14% | 2,550 | Hold |
| 8 | DFUS | DIMENSIONAL ETF TRUST | $609,060 | 0.13% | 7,433 | Hold |
| 9 | DFAT | DIMENSIONAL ETF TRUST | $362,641 | 0.08% | 5,188 | Hold |
来源：SEC 13F 申报文件 · 截至 2026-06-30