PEAVINE CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$446,094
Net value change ($000)
-27,138 (-5.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 380 23.7%
JNJ 95 18.0%
DFAT 15 4.9%
DFAS 13 2.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -17,096 -8.5%
SGOV -5,581 -6.3%
IEF -4,576 -2.6%
AAPL -365 -6.7%
DFUS -24 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type