Weaver Capital Management LLC
Top Portfolio Positions
104 positions ·
$246,990,978 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
84,959 | $14,816,849 | 6.00% | |
| AVGO |
Broadcom Inc.
Technology
|
38,070 | $11,783,045 | 4.77% | |
| AAPL |
Apple Inc.
Technology
|
39,390 | $9,996,788 | 4.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,119 | $8,355,584 | 3.38% | |
| MSFT |
Microsoft Corp
Technology
|
20,862 | $7,722,486 | 3.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
10,354 | $6,733,620 | 2.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
54,116 | $6,725,536 | 2.72% | |
| SHOP |
Shopify Inc.
Technology
|
54,246 | $6,434,660 | 2.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
6,804 | $6,258,115 | 2.53% | |
| XOM |
Exxon Mobil Corp
Energy
|
33,163 | $5,626,434 | 2.28% |
Portfolio Trend
10 quarters · across all stocks
Holdings in USAR
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,513,500 | 100,000 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,190,000 | 100,000 | Shares | Sole | 2026-01-22 | |
| No 13F history on record for this holder in this stock. | ||||||