Graver Capital Management, LLC

CIK

2056589

Location

COLUMBUS, OH

Portfolio Value

Small $140,366,719

Diversification

Highly concentrated

Filing Date

Global Rank

#7,576 / 8,814 ▼ 254

Top Industry

Banks - Regional 29.3%

3Y Alpha vs SPY

-1.7%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.1% of the book (60%+)

Turnover

Low turnover

1.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 95.9%; sector active share 84.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

72.3%

−0.1 pts

Top 5

95.5%

−0.2 pts

Top 10

98.1%

−0.2 pts

HHI

5,459

Highly concentrated−27

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.0%	$131,882,252	11
Financial Services	1.8%	$2,490,123	2
Technology	1.3%	$1,862,214	3
Consumer Defensive	1.2%	$1,634,318	3
Utilities	0.7%	$1,025,560	3
Consumer Cyclical	0.6%	$899,819	3
Industrials	0.4%	$572,433	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MUB	iShares National Muni Bond ETF	+83	27,048	$2,910,905
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
DFUS	Dimensional U.S. Equity Market ETF	−20,683	517,252	$42,383,628
DFAI	Dimensional International Core Equity Market ETF	−15,446	365,591	$15,080,628
SCHB	Schwab U.S. Broad Market ETF	−13,112	247,399	$7,164,675
DFAE	Dimensional Emerging Core Equity Market ETF	−12,946	226,753	$9,117,738
DFAT	Dimensional U.S. Targeted Value ETF	−10,621	235,845	$16,485,565
DFCF	Dimensional Core Fixed Income ETF	−9,389	292,786	$12,358,497
MOAT	VanEck Morningstar Wide Moat ETF	−5,398	186,152	$19,352,361
DFIV	Dimensional International Value ETF	−5,012	98,123	$5,300,604
MSFT	Microsoft Corp	−28	889	$331,614
AAPL	Apple Inc.	−18	4,228	$1,223,414
AMZN	Amazon Com Inc	−2	1,420	$338,442
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INTC	Intel Corp	2,200	$307,186
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $140,366,719 total · filing declares 26 positions · $140,366,830 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFUS	Dimensional U.S. Equity Market ETF	Reduced	517,252	-20,683	$42,383,628	+11.1%	7	before history	30.19%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	186,152	-5,398	$19,352,361	+4.5%	7	before history	13.79%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	235,845	-10,621	$16,485,565	+7.1%	7	before history	11.74%
DFAI	Dimensional International Core Equity Market ETF	Reduced	365,591	-15,446	$15,080,628	+1.6%	7	before history	10.74%
DFCF	Dimensional Core Fixed Income ETF	Reduced	292,786	-9,389	$12,358,497	−3.1%	7	before history	8.80%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	226,753	-12,946	$9,117,738	+12.3%	7	before history	6.50%
SCHB	Schwab U.S. Broad Market ETF	Reduced	247,399	-13,112	$7,164,675	+9.6%	7	before history	5.10%
DFIV	Dimensional International Value ETF	Reduced	98,123	-5,012	$5,300,604	−2.6%	7	before history	3.78%
MUB	iShares National Muni Bond ETF	Added	27,048	+83	$2,910,905	+1.7%	7	before history	2.07%
PEBO	Peoples Bancorp Inc Financial Services	Held	56,988	0	$2,188,909	+16.9%	7	before history	1.56%
AAPL	Apple Inc. Technology	Reduced	4,228	-18	$1,223,414	+13.5%	7	before history	0.87%
IWB	iShares Russell 1000 ETF	Held	2,286	0	$936,117	+14.8%	7	before history	0.67%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,800	0	$868,368	+9.4%	7	before history	0.62%
DFAS	Dimensional U.S. Small Cap ETF	Held	9,613	0	$791,534	+15.8%	7	before history	0.56%
WMS	Advanced Drainage Systems, Inc. Industrials	Held	3,647	0	$572,433	+14.5%	7	before history	0.41%
D	Dominion Energy, Inc Utilities	Held	8,000	0	$546,320	+10.5%	7	before history	0.39%
PEP	Pepsico Inc Consumer Defensive	Held	3,000	0	$406,200	−12.8%	7	before history	0.29%
MO	Altria Group, Inc. Consumer Defensive	Held	5,000	0	$359,750	+9.0%	7	before history	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,420	-2	$338,442	+14.3%	7	before history	0.24%
MSFT	Microsoft Corp Technology	Reduced	889	-28	$331,614	−2.3%	7	before history	0.24%
YUM	Yum Brands Inc Consumer Cyclical	Held	2,000	0	$319,720	+2.8%	7	before history	0.23%
INTC	Intel Corp Technology	NEW	2,200	NEW	$307,186	NEW	1	$101.12	0.22%
HBAN	Huntington Bancshares Inc Financial Services	Held	16,989	0	$301,214	+13.3%	7	before history	0.21%
DUK	Duke Energy CORP Utilities	Held	2,000	0	$253,160	−3.3%	7	before history	0.18%
MCD	Mcdonalds Corp Consumer Cyclical	Held	894	0	$241,657	−13.0%	7	before history	0.17%
AEE	Ameren Corp Utilities	Held	2,000	0	$226,080	+2.8%	2	$106.92	0.16%

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.