Graver Capital Management, LLC
Filing Date
Global Rank
#7,867
/ 8,232
▲ 221
Top Industry
Banks - Regional
28.5%
3Y Alpha vs SPY
-4.6%
Period ended 2 months ago
Filed Apr 23, 2026 · 52d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.1%
SPY
+23.4%
Annualised alpha
-4.6%
Max drawdown
−14.8%
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
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.0%
+1.9 pts
Top 5
63.1%
−2.1 pts
Top 10
86.3%
−3.0 pts
HHI
1,186
Diversified+10
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.5% | $2,139,072 |
| Consumer Defensive | 21.2% | $1,589,452 |
| Technology | 18.9% | $1,417,037 |
| Utilities | 13.0% | $976,280 |
| Consumer Cyclical | 11.8% | $884,965 |
| Industrials | 6.7% | $500,113 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMS | Advanced Drainage Systems, Inc. | −1,520 | 3,647 | $500,113 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AEE | Ameren Corp | 2,000 | $219,840 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
14 positions ·
$7,506,919 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEBO |
Peoples Bancorp Inc
Financial Services
|
Held | 56,988 | $1,873,195 | 24.95% | |
| AAPL |
Apple Inc.
Technology
|
Held | 4,246 | $1,077,592 | 14.35% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 4,800 | $793,632 | 10.57% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Reduced | 3,647 | $500,113 | 6.66% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 8,000 | $494,560 | 6.59% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 3,000 | $465,870 | 6.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 917 | $339,445 | 4.52% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 5,000 | $329,950 | 4.40% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 2,000 | $310,960 | 4.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,422 | $296,159 | 3.95% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 894 | $277,846 | 3.70% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Held | 16,989 | $265,877 | 3.54% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,000 | $261,880 | 3.49% | |
| AEE |
Ameren Corp
Utilities
|
NEW | 2,000 | $219,840 | 2.93% |