Fund Universe

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☆PEAVINE CAPITAL, LLC

CIK 0001594540 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.933
AUM ($M)
472
Positions
9
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.357
History (qtrs)
6
Excess Return
-21.8%

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Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $472M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 41.4% +0.1% 195.4 261,687 -21,937 5 —
☆IEF funds › ISHARES TR ADD ETP 39.7% +1.8% 187.4 1,982,121 +210,431 5 -22.2%
☆SGOV funds › ISHARES TR TRIM ETP 16.4% -2.2% 77.5 770,289 -57,692 5 -21.4%
☆AAPL funds › APPLE INC HOLD Common Stock 1.2% +0.1% 5.8 20,160 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD Common Stock 0.6% +0.2% 3.0 2,800 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD ETP 0.2% +0.0% 0.7 8,891 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.6 2,550 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD ETP 0.1% +0.0% 0.6 7,433 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD ETP 0.1% +0.0% 0.4 5,188 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 472 9 0.02 100% 0.357 0.933 — in
2026Q1 446 9 0.01 100% 0.350 0.935 — in
2025Q4 473 9 0.02 100% 0.352 0.926 — in
2025Q3 484 9 0.04 100% 0.348 0.913 — in
2025Q2 427 9 0.60 100% 0.368 0.093 — entered
2025Q1 384 10 0.00 100% 0.503 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status