Weaver Capital Management LLC

CIK

1552247

Location

SUWANEE, GA

Portfolio Value

Small $254,573,359

Diversification

Diversified

Filing Date

Global Rank

#3,401 / 8,232 ▲ 13

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.6%

SPY

+52.9%

Annualised alpha

-4.6%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

105 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

+0.1 pts

Top 5

20.7%

−0.2 pts

Top 10

33.9%

−0.8 pts

HHI

203

Diversified+5

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$80,601,712	19
Financial Services	12.2%	$31,179,757	16
Consumer Cyclical	11.3%	$28,770,695	12
Healthcare	9.2%	$23,508,676	15
Communication Services	7.6%	$19,432,811	9
Consumer Defensive	7.2%	$18,328,432	6
Industrials	6.5%	$16,672,123	10
Energy	4.2%	$10,589,564	3
Unclassified	3.5%	$9,026,246	3
Utilities	2.6%	$6,547,629	6
Basic Materials	2.1%	$5,336,004	4
Real Estate	1.8%	$4,579,710	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLD	Prologis, Inc.	+4,946	17,384	$2,297,817
NFLX	Netflix Inc	+2,550	41,866	$4,025,415
PSA	Public Storage	+2,118	8,424	$2,281,893
CEG	Constellation Energy Corp	+1,435	2,577	$719,627
AAPL	Apple Inc.	+1,326	39,390	$9,996,788
TSLA	Tesla, Inc.	+1,298	14,250	$5,297,437
PLTR	Palantir Technologies Inc.	+1,283	19,656	$2,875,279
MSFT	Microsoft Corp	+1,272	20,862	$7,722,486
NEE	Nextera Energy Inc	+1,195	17,087	$1,587,040
BAC	Bank Of America Corp /De/	+1,190	49,043	$2,390,846
TMUS	T-Mobile US, Inc.	+968	9,366	$1,967,140
AMZN	Amazon Com Inc	+855	40,119	$8,355,584
AMD	Advanced Micro Devices Inc	+848	7,101	$1,444,556
MU	Micron Technology Inc	+700	3,788	$1,279,737
HCA	HCA Healthcare, Inc.	+624	3,126	$1,479,348
ABBV	AbbVie Inc.	+602	12,498	$2,718,190
LRCX	Lam Research Corp	+566	4,735	$1,011,680
ASML	Asml Holding NV	+431	1,782	$2,353,719
ABT	Abbott Laboratories	+428	11,397	$1,170,129
WFC	Wells Fargo & Company/Mn	+413	9,961	$792,995
IBM	International Business Machines Corp	+389	4,798	$1,162,987
LLY	ELI LILLY & Co	+328	6,804	$6,258,115
LIN	Linde PLC	+300	2,849	$1,412,420
V	Visa Inc.	+265	12,628	$3,816,686
GOOGL	Alphabet Inc.	+249	14,246	$4,096,579
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FOXA	Fox Corp	−6,204	20,697	$1,208,704
WMT	Walmart Inc.	−3,963	54,116	$6,725,536
XOM	Exxon Mobil Corp	−3,644	33,163	$5,626,434
VZ	Verizon Communications Inc	−3,590	32,111	$1,611,972
TM	Toyota Motor Corp/	−2,344	3,146	$648,359
USB	US Bancorp De	−2,082	27,888	$1,450,454
CVX	Chevron Corp	−1,839	14,145	$2,926,600
DG	Dollar General Corp	−1,819	2,508	$297,774
APH	Amphenol Corp /De/	−1,713	34,927	$4,413,026
HON	Honeywell International Inc	−1,613	6,396	$1,445,687
KO	Coca Cola Co	−1,607	30,211	$2,297,546
CSCO	Cisco Systems, Inc.	−1,598	53,286	$4,134,460
ORCL	Oracle Corp	−1,443	37,340	$5,493,087
AVGO	Broadcom Inc.	−1,409	38,070	$11,783,045
SHOP	Shopify Inc.	−1,265	54,246	$6,434,660
SCHW	Schwab Charles Corp	−1,238	6,535	$614,159
GLD	Spdr Gold Trust	−1,233	4,589	$1,974,600
UNP	Union Pacific Corp	−1,093	3,926	$952,526
ENB	Enbridge Inc	−1,057	37,616	$2,036,530
EW	Edwards Lifesciences Corp	−976	8,773	$702,541
TSCO	Tractor Supply Co /De/	−940	15,623	$707,721
PEP	Pepsico Inc	−709	6,948	$1,078,954
PG	PROCTER & GAMBLE Co	−668	17,426	$2,517,011
TRV	Travelers Companies, Inc.	−635	7,521	$2,193,725
GM	General Motors Co	−584	17,949	$1,337,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	1,125	$218,407
FDX	Fedex Corp	593	$211,214
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	9,023	$2,390,282
QCOM	Qualcomm Inc/De	10,497	$1,795,511
SAP	Sap SE	6,349	$1,542,235
INTU	Intuit Inc.	1,859	$1,231,438
UNH	Unitedhealth Group Inc	3,495	$1,153,734
SONY	Sony Group Corp	39,363	$1,007,692
BABA	Alibaba Group Holding Ltd	6,812	$998,502
MRK	Merck & Co., Inc.	6,222	$654,927
ADBE	Adobe Inc.	1,314	$459,886
MSTR	Strategy Inc	2,500	$379,875
SLV	iShares Silver Trust	5,385	$346,901
MDLZ	Mondelez International, Inc.	5,313	$285,998
BSX	Boston Scientific Corp	2,571	$245,144
NOW	ServiceNow, Inc.	1,452	$222,431
LMT	Lockheed Martin Corp	458	$221,520
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 positions · $254,573,359 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	84,959	-257	$14,816,849	−6.8%	5.82%
AVGO	Broadcom Inc. Technology	Reduced	38,070	-1,409	$11,783,045	−13.8%	4.63%
AAPL	Apple Inc. Technology	Added	39,390	+1,326	$9,996,788	−3.4%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,119	+855	$8,355,584	−7.8%	3.28%
MSFT	Microsoft Corp Technology	Added	20,862	+1,272	$7,722,486	−18.5%	3.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,823	-426	$7,582,381	−7.2%	2.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,354	-11	$6,733,620	−4.7%	2.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	54,116	-3,963	$6,725,536	+3.9%	2.64%
SHOP	Shopify Inc. Technology	Reduced	54,246	-1,265	$6,434,660	−28.0%	2.53%
LLY	ELI LILLY & Co Healthcare	Added	6,804	+328	$6,258,115	−10.1%	2.46%
XOM	Exxon Mobil Corp Energy	Reduced	33,163	-3,644	$5,626,434	+27.0%	2.21%
ORCL	Oracle Corp Technology	Reduced	37,340	-1,443	$5,493,087	−27.3%	2.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,431	-233	$5,411,611	+10.8%	2.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,389	+132	$5,409,308	−8.0%	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,250	+1,298	$5,297,437	−9.1%	2.08%
META	Meta Platforms, Inc. Communication Services	Added	8,353	+157	$4,779,001	−11.7%	1.88%
JNJ	Johnson & Johnson Healthcare	Reduced	18,974	-425	$4,638,004	+15.5%	1.82%
CAT	Caterpillar Inc Industrials	Reduced	6,491	-236	$4,598,613	+19.3%	1.81%
APH	Amphenol Corp /De/ Technology	Reduced	34,927	-1,713	$4,413,026	−10.9%	1.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	53,286	-1,598	$4,134,460	−2.2%	1.62%
GOOGL	Alphabet Inc. Communication Services	Added	14,246	+249	$4,096,579	−6.5%	1.61%
NFLX	Netflix Inc Communication Services	Added	41,866	+2,550	$4,025,415	+9.2%	1.58%
V	Visa Inc. Financial Services	Added	12,628	+265	$3,816,686	−12.0%	1.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,281	-62	$3,710,208	−4.9%	1.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,250	-81	$3,185,597	+0.9%	1.25%
AZO	Autozone Inc Consumer Cyclical	Reduced	875	-74	$2,955,557	−8.2%	1.16%
CVX	Chevron Corp Energy	Reduced	14,145	-1,839	$2,926,600	+20.1%	1.15%
PLTR	Palantir Technologies Inc. Technology	Added	19,656	+1,283	$2,875,279	−12.0%	1.13%
GE	General Electric Co Industrials	Added	9,906	+95	$2,811,025	−7.0%	1.10%
ABBV	AbbVie Inc. Healthcare	Added	12,498	+602	$2,718,190	+0.0%	1.07%
RTX	RTX Corp Industrials	Reduced	13,191	-31	$2,544,543	+4.9%	1.00%
WM	Waste Management Inc Industrials	Added	10,975	+25	$2,521,945	+4.8%	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,426	-668	$2,517,011	−2.9%	0.99%
ANET	Arista Networks, Inc. Technology	Reduced	20,451	-397	$2,510,973	−8.1%	0.99%
BAC	Bank Of America Corp /De/ Financial Services	Added	49,043	+1,190	$2,390,846	−9.2%	0.94%
ASML	Asml Holding NV Technology	Added	1,782	+431	$2,353,719	+62.8%	0.92%
AMGN	Amgen Inc Healthcare	Reduced	6,547	-181	$2,303,561	+4.6%	0.90%
PLD	Prologis, Inc. Real Estate	Added	17,384	+4,946	$2,297,817	+44.7%	0.90%
KO	Coca Cola Co Consumer Defensive	Reduced	30,211	-1,607	$2,297,546	+3.3%	0.90%
PSA	Public Storage Real Estate	Added	8,424	+2,118	$2,281,893	+39.4%	0.90%
TRV	Travelers Companies, Inc. Financial Services	Reduced	7,521	-635	$2,193,725	−7.3%	0.86%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	3,620	-135	$2,131,021	−8.9%	0.84%
ENB	Enbridge Inc Energy	Reduced	37,616	-1,057	$2,036,530	+10.1%	0.80%
GLD	Spdr Gold Trust	Reduced	4,589	-1,233	$1,974,600	−14.4%	0.78%
TMUS	T-Mobile US, Inc. Communication Services	Added	9,366	+968	$1,967,140	+15.4%	0.77%
SO	Southern Co Utilities	Reduced	19,749	-368	$1,906,173	+8.7%	0.75%
DUK	Duke Energy CORP Utilities	Added	14,069	+103	$1,842,194	+12.5%	0.72%
MA	Mastercard Inc Financial Services	Added	3,552	+130	$1,774,792	−9.2%	0.70%
VZ	Verizon Communications Inc Communication Services	Reduced	32,111	-3,590	$1,611,972	+10.9%	0.63%
NEE	Nextera Energy Inc Utilities	Added	17,087	+1,195	$1,587,040	+24.4%	0.62%