Latest PEAVINE CAPITAL, LLC Stock Portfolio
PEAVINE CAPITAL, LLC Performance:
2026 Q1: -2.13%YTD: -2.13%2025: 6.76%
Performance for 2026 Q1 is -2.13%, and YTD is -2.13%, and 2025 is 6.76%.
About PEAVINE CAPITAL, LLC and 13F Hedge Fund Stock Holdings
PEAVINE CAPITAL, LLC is a hedge fund based in Reno, NV. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, PEAVINE CAPITAL, LLC reported an equity portfolio of $446.1 Millions as of 31 Mar, 2026.
The top stock holdings of PEAVINE CAPITAL, LLC are SPY, IJR, DMXF. The fund has invested 41.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 37.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (DMXF), STATE STR SPDR S&P 500 ETF T (SPY) and ISHARES TR (IJR).
The top stock holdings of PEAVINE CAPITAL, LLC are SPY, IJR, DMXF. The fund has invested 41.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 37.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (DMXF), STATE STR SPDR S&P 500 ETF T (SPY) and ISHARES TR (IJR).
PEAVINE CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PEAVINE CAPITAL, LLC made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 6.57%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -6.54 |
| state str spdr s&p 500 etf t | -4.04 |
| ishares tr | -1.9 |
PEAVINE CAPITAL, LLC reduced stake in above stock
Sold off
Sector Distribution
PEAVINE CAPITAL, LLC has about 98.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 98.3 |
| Technology | 1.1 |
Market Cap. Distribution
PEAVINE CAPITAL, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 1.7% of the stocks held by PEAVINE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
PEAVINE CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PEAVINE CAPITAL, LLC
PEAVINE CAPITAL, LLC has 9 stocks in it's portfolio. SPY proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for PEAVINE CAPITAL, LLC last quarter.
Last Reported on: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.15 | 20,160 | 5,116,410 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.44 | 2,800 | 1,983,690 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.14 | 8,891 | 632,417 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.12 | 7,433 | 527,074 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.07 | 5,188 | 323,991 | unchanged | 0.00 | ||
| DMXF | ishares tr | 18.68 | 827,981 | 83,344,500 | reduced | -6.54 | ||
| IJR | ishares tr | 37.91 | 1,771,690 | 169,090,000 | reduced | -1.9 | ||
| JNJ | johnson & johnson | 0.14 | 2,550 | 623,322 | unchanged | 0.00 | ||
| SPY | state str spdr s&p 500 etf t | 41.35 | 283,624 | 184,452,000 | reduced | -4.04 | ||