2026 Q1 Portfolio Activity
In 2026 Q1, PEAVINE CAPITAL, LLC maintained a portfolio of 9 distinct positions.
Position History
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Total Positions
9
Quarter
2026 Q1
Top Holding
SPY (41.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
PEAVINE CAPITAL, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 41.35% | 42.59% |
#1
Prev: #1
|
6.5 |
—
|
-11,935 | -4.0% |
P
S
|
283,624 | $184,452,331 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEF
ISHARES TR
|
ETF | 37.90% | 36.70% |
#2
Prev: #2
|
6.0 |
—
|
-34,321 | -1.9% |
P
S
|
1,771,690 | $169,090,066 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 18.68% | 18.79% |
#3
Prev: #3
|
5.5 |
—
|
-57,916 | -6.5% |
P
S
|
827,981 | $83,344,548 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.16% |
#4
Prev: #4
|
2.0 |
—
|
no change | no change |
P
S
|
20,160 | $5,116,406 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.34% |
#5
Prev: #5
|
1.7 |
—
|
no change | no change |
P
S
|
2,800 | $1,983,688 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.13% |
#6
Prev: #6
|
1.1 |
—
|
no change | no change |
P
S
|
8,891 | $632,417 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.11% |
#7
1
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
2,550 | $623,322 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.12% |
#8
1
Prev: #7
|
1.0 |
—
|
no change | no change |
P
S
|
7,433 | $527,074 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.07% |
#9
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
5,188 | $323,991 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-9 of 9 holdings