Latest PEAVINE CAPITAL, LLC Stock Portfolio
$471Million | No. of Holdings #9
PEAVINE CAPITAL, LLC Performance
2026 Q2+5.71%
YTD+3.46%
2025+6.76%
About PEAVINE CAPITAL, LLC and 13F Hedge Fund Stock Holdings
PEAVINE CAPITAL, LLC is a hedge fund based in Reno, NV. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, PEAVINE CAPITAL, LLC reported an equity portfolio of $471.6 Millions as of 30 Jun, 2026. <br><br> 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 39.8% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
PEAVINE CAPITAL, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$471Million
as of Jul 22, 2026PEAVINE CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PEAVINE CAPITAL, LLC made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 8.26%.
- Performance
- S&P 500
New Buys
No new stocks were added by PEAVINE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 11.88 |
Additions to existing portfolio by PEAVINE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p 500 etf t | -7.73 |
| ishares tr | -6.97 |
PEAVINE CAPITAL, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by PEAVINE CAPITAL, LLC
Sector Distribution
PEAVINE CAPITAL, LLC has about 98% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 98 |
| Technology | 1.2 |
Market Cap. Distribution
PEAVINE CAPITAL, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 2% of the stocks held by PEAVINE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98 |
| S&P 500 | 2 |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -0.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -1.6 M |
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. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for PEAVINE CAPITAL, LLC last quarter.
$471.58MTotal Value
9.00Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.24% | 20,160 | $5.83M 1.24% | 0%unchanged 0 percentunchanged | ||
 Caterpillar Inc PEAVINE CAPITAL, LLC's holding in Caterpillar Inc over time | 0.63% | 2,800 | $2.98M 0.63% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.16% | 8,891 | $732.1K 0.16% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.13% | 7,433 | $609.1K 0.13% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.08% | 5,188 | $362.6K 0.08% | 0%unchanged 0 percentunchanged | |
 DMXF Ishares TrIshares TrDMXF | 16.44% | 770,289 | $77.55M 16.44% | 6.97%decreased 6.97 percentreduced | |
 IJR Ishares TrIshares TrIJR | 39.75% | 1,982,120 | $187.45M 39.75% | 11.88%increased 11.88 percentadded | |
 Johnson & Johnson PEAVINE CAPITAL, LLC's holding in Johnson & Johnson over time | 0.14% | 2,550 | $647.6K 0.14% | 0%unchanged 0 percentunchanged | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 41.44% | 261,687 | $195.42M 41.44% | 7.73%decreased 7.73 percentreduced | |
