Graver Capital Management, LLC
Filing Date
Global Rank
#8,219
/ 8,586
▲ 100
Top Industry
Banks - Regional
28.5%
3Y Alpha vs SPY
-5.9%
Period ended 3 months ago
Filed Apr 23, 2026 · 54d
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
+17.5%
SPY
+25.8%
Annualised alpha
-5.9%
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.
3 positions ·
$976,280 total
· Utilities only
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
Utilities