Weaver Capital Management LLC

CIK

1552247

Location

SUWANEE, GA

Portfolio Value

Micro $18,328,432

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

6 positions · $18,328,432 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	54,116	-3,963	$6,725,536	+3.9%	36.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,431	-233	$5,411,611	+10.8%	29.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,426	-668	$2,517,011	−2.9%	13.73%
KO	Coca Cola Co Consumer Defensive	Reduced	30,211	-1,607	$2,297,546	+3.3%	12.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,948	-709	$1,078,954	−1.8%	5.89%
DG	Dollar General Corp Consumer Defensive	Reduced	2,508	-1,819	$297,774	−48.2%	1.62%