Latest PEAVINE CAPITAL, LLC Stock Portfolio
$456Million | No. of Holdings #9
PEAVINE CAPITAL, LLC Performance
2026 Q3+0.91%
YTD+4.40%
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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PEAVINE CAPITAL, LLC reported an equity portfolio of $456.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PEAVINE CAPITAL, LLC are SPY, DMXF, AAXJ. The fund has invested 41.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 29.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY). PEAVINE CAPITAL, LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF).
PEAVINE CAPITAL, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$456Million
as of Oct 13, 2026PEAVINE CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PEAVINE CAPITAL, LLC made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 120,879,000 |
New stocks bought by PEAVINE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 74.1 |
Additions to existing portfolio by PEAVINE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p 500 etf t | -5.08 |
PEAVINE CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -187,449,000 |
PEAVINE CAPITAL, LLC got rid off the above stocks
Sector Distribution
PEAVINE CAPITAL, LLC has about 97.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.9 |
| Technology | 1.5 |
Market Cap. Distribution
PEAVINE CAPITAL, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.9 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 2.1% of the stocks held by PEAVINE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.9 |
| S&P 500 | 2.1 |
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. CAT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for PEAVINE CAPITAL, LLC last quarter.
$456.64MTotal Value
10.00Positions
13 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.47% | 20,160 | $6.71M 1.47% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 26.47% | 1,311,480 | $120.88M 26.47% | Newnew position | |
 Caterpillar Inc PEAVINE CAPITAL, LLC's holding in Caterpillar Inc over time | 0.5% | 2,800 | $2.27M 0.5% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.15% | 8,891 | $688.3K 0.15% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.14% | 7,433 | $617.2K 0.14% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.07% | 5,188 | $344.7K 0.07% | 0%unchanged 0 percentunchanged | |
 DMXF Ishares TrIshares TrDMXF | 29.57% | 1,341,100 | $135.02M 29.57% | 74.1%increased 74.1 percentadded | |
 IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Johnson & Johnson PEAVINE CAPITAL, LLC's holding in Johnson & Johnson over time | 0.15% | 2,550 | $675.1K 0.15% | 0%unchanged 0 percentunchanged | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 41.48% | 248,387 | $189.43M 41.48% | 5.08%decreased 5.08 percentreduced | |
