Investor
PEAVINE CAPITAL, LLC
CIK 0001594540 · filed 2026-04-23 · SEC filing
13F book
$446.1M
Positions
9
Largest name
41.3%
Spdr S&P 500 Etf Tr
Est. mark
−$9.89M
Price effect on 9 names still held. Flow −$17.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 283.6K | $184.5M | 41.3% | −$8.96M | Cut−$17.1M |
| Ishares Tr | — | 1.77M | $169.1M | 37.9% | −$1.28M | Cut−$4.58M |
| Ishares 0-3 Month | — | 828K | $83.3M | 18.7% | $231.8K | Cut−$5.58M |
| Apple Inc. | AAPL | 20.2K | $5.12M | 1.1% | −$364.3K | Held |
| Caterpillar Inc | CAT | 2.8K | $1.98M | 0.4% | $379.7K | Held |
| Dimensional Etf Trust | — | 8.89K | $632.4K | 0.1% | $13K | Held |
| Johnson & Johnson | JNJ | 2.55K | $623.3K | 0.1% | $95.6K | Held |
| Dimensional Etf Trust | — | 7.43K | $527.1K | 0.1% | −$24.2K | Held |
| Dimensional Etf Trust | — | 5.19K | $324K | 0.1% | $15.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.