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PEAVINE CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $456,638,345
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $189,427,728
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $135,022,145
- ISHARES TR · 10-20 YR TRS ETF · 464288653 · shares: $120,879,296
- APPLE INC · COM · 037833100 · shares: $6,713,683
- CATERPILLAR INC · COM · 149123101 · shares: $2,270,212
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $688,341
- JOHNSON & JOHNSON · COM · 478160104 · shares: $675,087
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $617,162
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $344,691
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 248,387 shares | $189,427,728 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,341,102 shares | $135,022,145 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,311,482 shares | $120,879,296 |
| APPLE INC | COM | 037833100 | — | 20,160 shares | $6,713,683 |
| CATERPILLAR INC | COM | 149123101 | — | 2,800 shares | $2,270,212 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 8,891 shares | $688,341 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,550 shares | $675,087 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 7,433 shares | $617,162 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,188 shares | $344,691 |