The Analysis of PEAVINE CAPITAL, LLC's Holdings & P&L

Currently, PEAVINE CAPITAL, LLC holds 9 types of securities in its portfolio with a total value $446.1M. In the most recent quarter, they have decreased their positions in SPY (-11.9K shares, valued at $7.8M), SGOV (-57.9K shares, valued at $5.8M), IEF (-34.3K shares, valued at $3.3M).

1M P&L

+8.8M+1.90%

3M P&L

+11.6M+2.51%

HY P&L

+17.5M+3.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A438.4M

98.3%

2Consumer Electronics5.1M

1.1%

3Farm & Heavy Construction Machinery2.0M

0.4%

Top Industries by Stock Count

1N/A6 stocks

66.7%

2Consumer Electronics1 stocks

11.1%

3Farm & Heavy Construction Machinery1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T283.6K shares-4.04%2026-03-312026-04-23

IEF ISHARES TR1.8M shares-1.90%2026-03-312026-04-23

SGOV ISHARES TR828.0K shares-6.54%2026-03-312026-04-23

AAPL APPLE INC20.2K shares0.00%2026-03-312026-04-23

CAT CATERPILLAR INC2.8K shares0.00%2026-03-312026-04-23

DFAS DIMENSIONAL ETF TRUST8.9K shares0.00%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON2.5K shares0.00%2026-03-312026-04-23

DFUS DIMENSIONAL ETF TRUST7.4K shares0.00%2026-03-312026-04-23

Sponsored

DFAT DIMENSIONAL ETF TRUST5.2K shares0.00%2026-03-312026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

-4.04%

Shares283.6K

Event2026-03-31

Filed2026-04-23

IEF

ISHARES TR

-1.90%

Shares1.8M

Event2026-03-31

Filed2026-04-23

SGOV

ISHARES TR

-6.54%

Shares828.0K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

0.00%

Shares20.2K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-23

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-23

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-23

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available