PEAVINE CAPITAL, LLC: 13F holdings
CIK 15945402026Q2
| Positions | 9 |
|---|---|
| Reported value | $471.6m |
| Filed | 2026-07-22 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 261,687 | $195.4m | 41.4% |
| IEF ISHARES TR | 1,982,121 | $187.4m | 39.7% |
| SGOV ISHARES TR | 770,289 | $77.5m | 16.4% |
| AAPL APPLE INC | 20,160 | $5.8m | 1.2% |
| CAT CATERPILLAR INC | 2,800 | $3.0m | 0.6% |
| DIMENSIONAL ETF TRUST | 8,891 | $732,085 | 0.2% |
| JNJ JOHNSON & JOHNSON | 2,550 | $647,624 | 0.1% |
| DFUS DIMENSIONAL ETF TRUST | 7,433 | $609,060 | 0.1% |
| DIMENSIONAL ETF TRUST | 5,188 | $362,641 | 0.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1594540")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.