Vault-13

PEAVINE CAPITAL, LLC

RENO, NV · CIK 1594540 · 13F filing filed 2026-07-22

SEC-registered investment adviser since 2013 · limited liability company

$471.6m reported value +5.7% vs Q1 2026
9positions
100.0%in top 10
0 new 1 added 2 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 261,687 $195.4m41.44% 41.44% ReducedShares held: Q3 2025 299.2k, Q4 2025 295.6k, Q1 2026 283.6k, Q2 2026 261.7k -21.9k -21,937 -7.7%
2 ISHARES TR 7-10 YR TRSY BD IEF IEF 1,982,121 $187.4m39.75% 39.75% AddedShares held: Q3 2025 1.9m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 2.0m +210.4k +210,431 11.9%
3 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 770,289 $77.5m16.44% 16.44% ReducedShares held: Q3 2025 951.0k, Q4 2025 885.9k, Q1 2026 828.0k, Q2 2026 770.3k -57.7k -57,692 -7.0%
4 APPLE INC COM AAPL AAPL 20,160 $5.8m1.24% 1.24% UnchangedShares held: Q3 2025 20.2k, Q4 2025 20.2k, Q1 2026 20.2k, Q2 2026 20.2k
5 CATERPILLAR INC COM CAT CAT 2,800 $3.0m0.63% 0.63% UnchangedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
6 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 8,891 $732.1k0.16% 0.16% UnchangedShares held: Q3 2025 8.9k, Q4 2025 8.9k, Q1 2026 8.9k, Q2 2026 8.9k
7 JOHNSON & JOHNSON COM JNJ JNJ 2,550 $647.6k0.14% 0.14% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
8 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 7,433 $609.1k0.13% 0.13% UnchangedShares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.4k
9 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 5,188 $362.6k0.08% 0.08% UnchangedShares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k