PEAVINE CAPITAL, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Oct 2026 | $496,295,948 | Corporations (54%) |
| Feb 2025 to Jan 2026 | $424,400,806 | Corporations (60%) |
| Feb 2024 to Jan 2025 | $421,695,161 | Corporations (58%) |
| May 2023 to Jan 2024 | $443,955,263 | Corporations (52%) |
| Feb 2023 to Apr 2023 | $443,955,263 | Corporations (52%) |
| Feb 2022 to Jan 2023 | $569,301,952 | Individuals and high net worth (55%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 96.7%; sector active share 88.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.2% | $191,077,569 |
| Technology | 3.3% | $6,713,683 |
| Industrials | 1.1% | $2,270,212 |
| Healthcare | 0.3% | $675,087 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | +570,813 | 1,341,102 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −13,300 | 248,387 | $189,427,377 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TLH | iShares 10-20 Year Treasury Bond ETF | 1,311,482 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | 1,982,121 | $187,449,182 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 248,387 | $189,427,377 | 94.37% | |
| AAPL |
Apple Inc.
Technology
|
Held | 20,160 | $6,713,683 | 3.34% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 2,800 | $2,270,212 | 1.13% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Held | 8,891 | $688,341 | 0.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,550 | $675,087 | 0.34% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Held | 7,433 | $617,161 | 0.31% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Held | 5,188 | $344,690 | 0.17% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 1,341,102 | $0 | 0.00% | |
| TLH |
iShares 10-20 Year Treasury Bond ETF
|
NEW | 1,311,482 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.