Weaver Capital Management LLC

CIK

1552247

Location

SUWANEE, GA

Portfolio Value

Small $273,657,292

Diversification

Diversified

Filing Date

Global Rank

#3,819 / 8,517 ▼ 15

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

+40.8%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+222.2%

SPY

+55.7%

Annualised alpha

+40.3%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

+0.1 pts

Top 5

22.1%

−1.2 pts

Top 10

35.5%

−1.4 pts

HHI

220

Diversified−4

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$98,930,925	19
Financial Services	12.4%	$33,911,989	16
Consumer Cyclical	10.5%	$28,766,099	12
Healthcare	9.3%	$25,473,727	15
Industrials	6.9%	$18,813,180	9
Communication Services	6.8%	$18,710,369	9
Consumer Defensive	6.4%	$17,449,764	6
Unclassified	3.6%	$9,828,307	3
Utilities	2.3%	$6,311,839	6
Basic Materials	2.2%	$6,040,802	4
Real Estate	1.8%	$5,036,453	2
Energy	1.6%	$4,383,838	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−15,388	14,246	$5,091,093
BRK-B	Berkshire Hathaway Inc	−12	15,823	$7,917,670
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	33,163	$5,626,434
HON	Honeywell International Inc	6,396	$1,445,688
VIG	Vanguard Dividend Appreciation ETF	1,609	$346,031
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	493	$45,178
XLB	State Street Materials Select Sector SPDR ETF	66	$3,298
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $273,657,292 total · filing declares 172 positions · $453,883,378 · as of Jun 30, 2026

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

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	84,959	0	$16,999,446	+14.7%	6.21%
AVGO	Broadcom Inc. Technology	Held	38,070	0	$14,380,942	+22.0%	5.26%
AAPL	Apple Inc. Technology	Held	39,390	0	$11,397,890	+14.0%	4.17%
AMZN	Amazon Com Inc Consumer Cyclical	Held	40,119	0	$9,561,962	+14.4%	3.49%
LLY	ELI LILLY & Co Healthcare	Held	6,804	0	$8,160,922	+30.4%	2.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,823	-12	$7,917,670	−51.1%	2.89%
MSFT	Microsoft Corp Technology	Held	20,862	0	$7,781,943	+0.8%	2.84%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Held	10,354	0	$7,732,056	+14.8%	2.83%
CAT	Caterpillar Inc Industrials	Held	6,491	0	$6,912,265	+50.3%	2.53%
CSCO	Cisco Systems, Inc. Technology	Held	53,286	0	$6,258,973	+51.4%	2.29%
SHOP	Shopify Inc. Technology	Held	54,246	0	$6,193,808	−3.7%	2.26%
APH	Amphenol Corp /De/ Technology	Held	34,927	0	$6,158,328	—	2.25%
WMT	Walmart Inc. Consumer Defensive	Held	54,116	0	$6,129,178	−8.9%	2.24%
JPM	Jpmorgan Chase & Co Financial Services	Held	18,389	0	$6,019,271	+11.3%	2.20%
TSLA	Tesla, Inc. Consumer Cyclical	Held	14,250	0	$5,993,550	+13.1%	2.19%
ORCL	Oracle Corp Technology	Held	37,340	0	$5,472,177	−0.4%	2.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,246	-15,388	$5,091,093	−40.2%	1.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	5,431	0	$5,080,537	−6.1%	1.86%
JNJ	Johnson & Johnson Healthcare	Held	18,974	0	$4,818,826	+3.9%	1.76%
META	Meta Platforms, Inc. Communication Services	Held	8,353	0	$4,705,161	−1.5%	1.72%
MU	Micron Technology Inc Technology	Held	3,788	0	$4,372,450	+241.7%	1.60%
V	Visa Inc. Financial Services	Held	12,628	0	$4,332,540	+13.5%	1.58%
AMD	Advanced Micro Devices Inc Technology	Held	7,101	0	$4,125,041	+185.6%	1.51%
HD	Home Depot, Inc. Consumer Cyclical	Held	11,281	0	$3,978,583	+7.2%	1.45%
GE	General Electric Co Industrials	Held	9,906	0	$3,702,169	+31.7%	1.35%
ASML	Asml Holding NV Technology	Held	1,782	0	$3,545,181	+50.6%	1.30%
ANET	Arista Networks, Inc. Technology	Held	20,451	0	$3,474,215	+38.4%	1.27%
ABBV	AbbVie Inc. Healthcare	Held	12,498	0	$3,144,996	+15.7%	1.15%
NFLX	Netflix Inc Communication Services	Held	41,866	0	$2,989,232	−25.7%	1.09%
AZO	Autozone Inc Consumer Cyclical	Held	875	0	$2,796,447	−5.4%	1.02%
BAC	Bank Of America Corp /De/ Financial Services	Held	49,043	0	$2,794,470	+16.9%	1.02%
MCD	Mcdonalds Corp Consumer Cyclical	Held	10,250	0	$2,770,677	−13.0%	1.01%
PSA	Public Storage Real Estate	Held	8,424	0	$2,681,443	+17.5%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	17,426	0	$2,555,348	+1.5%	0.93%
RTX	RTX Corp Industrials	Held	13,191	0	$2,502,728	−1.6%	0.91%
TRV	Travelers Companies, Inc. Financial Services	Held	7,521	0	$2,482,832	+13.2%	0.91%
KO	Coca Cola Co Consumer Defensive	Held	30,211	0	$2,455,247	+6.9%	0.90%
WM	Waste Management Inc Industrials	Held	10,975	0	$2,446,108	−3.0%	0.89%
AMGN	Amgen Inc Healthcare	Held	6,547	0	$2,370,799	+2.9%	0.87%
PLD	Prologis, Inc. Real Estate	Held	17,384	0	$2,355,010	+2.5%	0.86%
CVX	Chevron Corp Energy	Held	14,145	0	$2,344,675	−19.9%	0.86%
PLTR	Palantir Technologies Inc. Technology	Held	19,656	0	$2,293,265	−20.2%	0.84%
USAR	USA Rare Earth, Inc. Basic Materials	Held	100,000	0	$2,158,000	+42.6%	0.79%
MLM	Martin Marietta Materials Inc Basic Materials	Held	3,620	0	$2,087,654	−2.0%	0.76%
LRCX	Lam Research Corp Technology	Held	4,735	0	$2,051,817	+102.8%	0.75%
ENB	Enbridge Inc Energy	Held	37,616	0	$2,039,163	+0.1%	0.75%
SO	Southern Co Utilities	Held	19,749	0	$1,890,176	−0.8%	0.69%
MA	Mastercard Inc Financial Services	Held	3,552	0	$1,824,307	+2.8%	0.67%
DUK	Duke Energy CORP Utilities	Held	14,069	0	$1,780,854	−3.3%	0.65%
GLD	Spdr Gold Trust	Held	4,589	0	$1,690,495	−14.4%	0.62%

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.