Weaver Capital Management LLC
13F Reported Value
ⓘ$461.0M
incl. option notional
Equity Holdings
ⓘ$460.5M
Option Notional
ⓘ$483,420
$483,420 puts / $0 calls
Holdings
174
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Weaver Capital Management LLC disclosed 174 positions worth $461.0M in its Form 13F-HR for Q1 2026 — $460.5M in common stock plus $483,420 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 2 new positions and exited 16 — including a new stake in $TXN and a full exit from $CRM. The portfolio is most concentrated in Other (42.8% of disclosed assets). All figures are sourced directly from Weaver Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1552247.
AI Fund Analysis
Stable
$NVDA
$AVGO
$AMZN
$MSFT
$NFLX
$GE
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$27.4M231,359 shSCHWAB STRATEGIC TR
—Quality
$24.9M855,529 shTCW ETF TRUST
—Quality
$19.9M507,700 shVANGUARD INDEX FDS
—Quality
$15.4M78,321 sh- 90.2
Quality
$14.8M84,959 sh - 86.4
Quality
$11.8M38,070 sh EA SERIES TRUST
—Quality
$11.7M277,643 shINNOVATOR ETFS TRUST
—Quality
$10.1M471,002 sh- 76.1
Quality
$10.0M39,390 sh ISHARES TR
—Quality
$9.0M212,575 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $27.4M | 231,359 |
| SCHWAB STRATEGIC TR | — | $24.9M | 855,529 |
| TCW ETF TRUST | — | $19.9M | 507,700 |
| VANGUARD INDEX FDS | — | $15.4M | 78,321 |
| NVIDIA CORP$NVDA | 90.2 | $14.8M | 84,959 |
| Broadcom Inc.$AVGO | 86.4 | $11.8M | 38,070 |
| EA SERIES TRUST | — | $11.7M | 277,643 |
| INNOVATOR ETFS TRUST | — | $10.1M | 471,002 |
 Apple Inc.$AAPL | 76.1 | $10.0M | 39,390 |
| ISHARES TR | — | $9.0M | 212,575 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Weaver Capital Management LLC's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Other
$197.0M
Technology
$94.3M
Financials
$44.6M
Consumer Discretionary
$33.9M
Healthcare
$22.5M
Industrials
$22.2M
Energy
$10.6M
Communication Services
$10.3M
Full Holdings — Weaver Capital Management LLC (Q1 2026)
All 174 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $27.4M | 6.0% | +6% | — |
| 2 | — | SCHWAB STRATEGIC TR | $24.9M | 5.4% | -1% | — |
| 3 | — | TCW ETF TRUST | $19.9M | 4.3% | -1% | — |
| 4 | — | VANGUARD INDEX FDS | $15.4M | 3.3% | -18% | — |
| 5 | $NVDA | NVIDIA CORP | $14.8M | 3.2% | -0% | 90.2 |
| 6 | $AVGO | Broadcom Inc. | $11.8M | 2.6% | -4% | 86.4 |
| 7 | — | EA SERIES TRUST | $11.7M | 2.5% | -24% | — |
| 8 | — | INNOVATOR ETFS TRUST | $10.1M | 2.2% | -39% | — |
| 9 | $AAPL | Apple Inc. | $10.0M | 2.2% | +3% | 76.1 |
| 10 | — | ISHARES TR | $9.0M | 2.0% | -3% | — |
| 11 |  $BRK.A | BERKSHIRE HATHAWAY INC | $8.6M | 1.9% | +0% | 64.5 |
| 12 | $AMZN | AMAZON COM INC | $8.4M | 1.8% | +2% | 74.6 |
| 13 | — | ISHARES TR | $8.3M | 1.8% | +29% | — |
| 14 | $MSFT | MICROSOFT CORP | $7.7M | 1.7% | +6% | 83.7 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 1.6% | -3% | 64.5 |
| 16 | — | SCHWAB STRATEGIC TR | $7.3M | 1.6% | +955% | — |
| 17 | — | INNOVATOR ETFS TRUST | $7.1M | 1.5% | -32% | — |
| 18 |  $WMT | Walmart Inc. | $6.7M | 1.5% | -7% | 63.2 |
| 19 |  $SHOP | SHOPIFY INC. | $6.4M | 1.4% | -2% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $6.3M | 1.4% | -0% | — |
| 21 |  $LLY | ELI LILLY & Co | $6.3M | 1.4% | +5% | 89.3 |
| 22 |  $XOM | EXXON MOBIL CORP | $5.6M | 1.2% | -10% | 61.8 |
| 23 |  $ORCL | ORACLE CORP | $5.5M | 1.2% | -4% | 67.2 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 1.2% | -4% | 67 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 1.2% | +1% | 35.6 |
| 26 |  $TSLA | Tesla, Inc. | $5.3M | 1.1% | +10% | 50.1 |
| 27 | — | INNOVATOR ETFS TRUST | $4.9M | 1.1% | -0% | — |
| 28 |  $META | Meta Platforms, Inc. | $4.8M | 1.0% | +2% | 80.9 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $4.6M | 1.0% | -2% | 72.8 |
| 30 |  $CAT | CATERPILLAR INC | $4.6M | 1.0% | -4% | 67.8 |
| 31 |  $GOOGL | Alphabet Inc. | $4.4M | 1.0% | -10% | 80.2 |
| 32 |  $APH | AMPHENOL CORP /DE/ | $4.4M | 1.0% | -5% | 80.5 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.9% | -3% | 72.3 |
| 34 |  $GOOG | Alphabet Inc. | $4.1M | 0.9% | +2% | 80.2 |
| 35 | $NFLX | NETFLIX INC | $4.0M | 0.9% | +6% | 86.7 |
| 36 |  $V | VISA INC. | $3.8M | 0.8% | +2% | 83.5 |
| 37 |  $HD | HOME DEPOT, INC. | $3.7M | 0.8% | -1% | 69.2 |
| 38 | — | ISHARES TR | $3.4M | 0.7% | +0% | — |
| 39 | — | INNOVATOR ETFS TRUST | $3.3M | 0.7% | -2% | — |
| 40 |  $MCD | MCDONALDS CORP | $3.2M | 0.7% | -1% | 73.9 |
| 41 |  $AZO | AUTOZONE INC | $3.0M | 0.6% | -8% | 66.5 |
| 42 |  $CVX | CHEVRON CORP | $2.9M | 0.6% | -12% | 54.7 |
| 43 | — | INNOVATOR ETFS TRUST | $2.9M | 0.6% | -1% | — |
| 44 |  $PLTR | Palantir Technologies Inc. | $2.9M | 0.6% | +7% | 85.8 |
| 45 | $GE | GENERAL ELECTRIC CO | $2.8M | 0.6% | +1% | 74.8 |
| 46 | $ABBV | AbbVie Inc. | $2.7M | 0.6% | +5% | 59.3 |
| 47 | — | INNOVATOR ETFS TRUST | $2.5M | 0.6% | -4% | — |
| 48 |  $RTX | RTX Corp | $2.5M | 0.6% | -0% | 70 |
| 49 |  $WM | WASTE MANAGEMENT INC | $2.5M | 0.6% | +0% | 70.7 |
| 50 | — | INNOVATOR ETFS TRUST | $2.5M | 0.6% | -1% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.6% | -4% | 72.9 |
| 52 | — | SPDR SERIES TRUST | $2.5M | 0.6% | -0% | — |
| 53 |  $ANET | Arista Networks, Inc. | $2.5M | 0.6% | -2% | 86 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.5% | +2% | 68.4 |
| 55 |  $ASML | ASML HOLDING NV | $2.4M | 0.5% | +32% | — |
| 56 |  $AMGN | AMGEN INC | $2.3M | 0.5% | -3% | 79.5 |
| 57 |  $PLD | Prologis, Inc. | $2.3M | 0.5% | +40% | 67.5 |
| 58 |  $KO | COCA COLA CO | $2.3M | 0.5% | -5% | 74 |
| 59 |  $PSA | Public Storage | $2.3M | 0.5% | +34% | 73.9 |
| 60 | — | SCHWAB STRATEGIC TR | $2.2M | 0.5% | -0% | — |
| 61 |  $TRV | TRAVELERS COMPANIES, INC. | $2.2M | 0.5% | -8% | 71.5 |
| 62 | — | SCHWAB STRATEGIC TR | $2.1M | 0.5% | -12% | — |
| 63 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.1M | 0.5% | -4% | 67.6 |
| 64 |  $IVZ | Invesco Ltd. | $2.1M | 0.5% | -9% | — |
| 65 | — | INNOVATOR ETFS TRUST | $2.1M | 0.5% | +24% | — |
| 66 |  $ENB | ENBRIDGE INC | $2.0M | 0.4% | -3% | — |
| 67 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.4% | -21% | — |
| 68 |  $TMUS | T-Mobile US, Inc. | $2.0M | 0.4% | +12% | 72.7 |
| 69 |  $SO | SOUTHERN CO | $1.9M | 0.4% | -2% | 65.1 |
| 70 |  $DUK | Duke Energy CORP | $1.8M | 0.4% | +1% | 64 |
| 71 |  $MA | Mastercard Inc | $1.8M | 0.4% | +4% | 81.7 |
| 72 | — | INNOVATOR ETFS TRUST | $1.7M | 0.4% | -2% | — |
| 73 | — | INNOVATOR ETFS TRUST | $1.6M | 0.3% | +0% | — |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.3% | -10% | 71.6 |
| 75 | — | INNOVATOR ETFS TRUST | $1.6M | 0.3% | +4% | — |
| 76 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.3% | +8% | 71.7 |
| 77 | — | INNOVATOR ETFS TRUST | $1.5M | 0.3% | -21% | — |
| 78 | — | SCHWAB STRATEGIC TR | $1.5M | 0.3% | -5% | — |
| 79 | — | INNOVATOR ETFS TRUST | $1.5M | 0.3% | -2% | — |
| 80 |  $USAR | USA Rare Earth, Inc. | $1.5M | 0.3% | +0% | 28.1 |
| 81 |  $HCA | HCA Healthcare, Inc. | $1.5M | 0.3% | +25% | 70.5 |
| 82 | — | INNOVATOR ETFS TRUST | $1.5M | 0.3% | -5% | — |
| 83 |  $USB | US BANCORP DE | $1.5M | 0.3% | -7% | 71.4 |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.3% | -20% | 65.7 |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.3% | +14% | 78.8 |
| 86 |  $LIN | LINDE PLC | $1.4M | 0.3% | +12% | — |
| 87 |  $KLAC | KLA CORP | $1.4M | 0.3% | -15% | 84.4 |
| 88 |  $GM | General Motors Co | $1.3M | 0.3% | -3% | 58.7 |
| 89 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.3% | -11% | 55.3 |
| 90 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.3% | +23% | 88.4 |
| 91 | — | SCHWAB STRATEGIC TR | $1.3M | 0.3% | +0% | — |
| 92 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.3% | -1% | 81.4 |
| 93 | — | SELECT SECTOR SPDR TR | $1.2M | 0.3% | -0% | — |
| 94 | — | ISHARES TR | $1.2M | 0.3% | +0% | — |
| 95 |  $FOXA | Fox Corp | $1.2M | 0.3% | -23% | 65.1 |
| 96 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.3% | -10% | — |
| 97 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.3% | +4% | 67 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.3% | +9% | 66.7 |
| 99 |  $PEP | PEPSICO INC | $1.1M | 0.2% | -9% | 62.7 |
| 100 | — | INNOVATOR ETFS TRUST | $1.1M | 0.2% | +0% | — |
| 101 |  $BATRA | Atlanta Braves Holdings, Inc. | $1.0M | 0.2% | -2% | 30.8 |
| 102 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.2% | -6% | 73.2 |
| 103 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.2% | +14% | 82.4 |
| 104 |  $ADI | ANALOG DEVICES INC | $976,690 | 0.2% | -16% | 76.2 |
| 105 |  $UNP | UNION PACIFIC CORP | $952,527 | 0.2% | -22% | 74 |
| 106 |  $SYK | STRYKER CORP | $923,010 | 0.2% | -15% | 69.8 |
| 107 |  $GEV | GE Vernova Inc. | $902,579 | 0.2% | -12% | 70.1 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $792,996 | 0.2% | +4% | — |
| 109 | — | INNOVATOR ETFS TRUST | $750,952 | 0.2% | +0% | — |
| 110 |  $CME | CME GROUP INC. | $749,599 | 0.2% | -14% | 74.5 |
| 111 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $725,499 | 0.2% | +2% | 63.7 |
| 112 |  $CEG | Constellation Energy Corp | $719,628 | 0.2% | +126% | 62.5 |
| 113 |  $ICE | Intercontinental Exchange, Inc. | $719,085 | 0.2% | -5% | 73.8 |
| 114 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $707,731 | 0.1% | -6% | 60.7 |
| 115 |  $EW | Edwards Lifesciences Corp | $702,542 | 0.1% | -10% | 67.6 |
| 116 |  $LOW | LOWES COMPANIES INC | $664,184 | 0.1% | -2% | 63.5 |
| 117 | — | VANGUARD INDEX FDS | $653,811 | 0.1% | +0% | — |
| 118 |  $TM | TOYOTA MOTOR CORP/ | $648,360 | 0.1% | -43% | — |
| 119 |  $SCHW | SCHWAB CHARLES CORP | $614,160 | 0.1% | -16% | 77.2 |
| 120 |  $CINF | CINCINNATI FINANCIAL CORP | $589,276 | 0.1% | -10% | 77 |
| 121 |  $AMAT | APPLIED MATERIALS INC /DE | $584,803 | 0.1% | -7% | 74.8 |
| 122 | $IVZ | Invesco Ltd. | $554,369 | 0.1% | -3% | — |
| 123 |  $MS | MORGAN STANLEY | $542,752 | 0.1% | +1% | — |
| 124 |  $RMD | RESMED INC | $518,100 | 0.1% | -3% | 79.8 |
| 125 |  $ETN | Eaton Corp plc | $474,629 | 0.1% | -11% | — |
| 126 | — | INNOVATOR ETFS TRUST | $438,797 | 0.1% | -77% | — |
| 127 | — | INNOVATOR ETFS TRUST | $428,826 | 0.1% | -6% | — |
| 128 | — | INNOVATOR ETFS TRUST | $411,529 | 0.1% | +0% | — |
| 129 |  $T | AT&T INC. | $410,209 | 0.1% | +0% | 71.9 |
| 130 | — | ISHARES TR | $393,939 | 0.1% | +0% | — |
| 131 | $SPYPUT | SPDR S&P 500 ETF TRUST | $390,204 | — | +0% | — |
| 132 | — | VANGUARD SPECIALIZED FUNDS | $346,032 | 0.1% | +0% | — |
| 133 |  $IDXX | IDEXX LABORATORIES INC /DE | $337,134 | 0.1% | -5% | 73.6 |
| 134 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $317,810 | 0.1% | -8% | — |
| 135 |  $TJX | TJX COMPANIES INC /DE/ | $317,803 | 0.1% | -10% | 70.7 |
| 136 |  $MSCI | MSCI Inc. | $309,392 | 0.1% | +0% | 77.6 |
| 137 |  $DG | DOLLAR GENERAL CORP | $297,775 | 0.1% | -42% | 60.4 |
| 138 |  $APP | AppLovin Corp | $288,948 | 0.1% | +1% | 86.8 |
| 139 |  $ORLY | O REILLY AUTOMOTIVE INC | $281,638 | 0.1% | -13% | 72.7 |
| 140 |  $PPG | PPG INDUSTRIES INC | $279,064 | 0.1% | -16% | 57.1 |
| 141 |  $WEC | WEC ENERGY GROUP, INC. | $248,942 | 0.1% | -13% | 67 |
| 142 |  $DHR | DANAHER CORP /DE/ | $246,670 | 0.1% | -2% | 63.9 |
| 143 |  $FTS | Fortis Inc. | $243,691 | 0.1% | -5% | — |
| 144 | — | INNOVATOR ETFS TRUST | $242,860 | 0.1% | -0% | — |
| 145 | — | SELECT SECTOR SPDR TR | $231,073 | 0.1% | +0% | — |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $227,174 | 0.1% | -4% | 77.8 |
| 147 |  $TXN | TEXAS INSTRUMENTS INC | $218,408 | 0.1% | NEW | 70.4 |
| 148 |  $FDX | FEDEX CORP | $211,215 | 0.1% | NEW | 60.3 |
| 149 |  $GD | GENERAL DYNAMICS CORP | $209,365 | 0.1% | -17% | 73 |
| 150 | $IVZ | Invesco Ltd. | $203,077 | 0.0% | +0% | — |
| 151 | — | ISHARES TR | $187,447 | 0.0% | +0% | — |
| 152 | — | ISHARES TR | $159,651 | 0.0% | +0% | — |
| 153 | — | INNOVATOR ETFS TRUST | $144,443 | 0.0% | +0% | — |
| 154 | — | INNOVATOR ETFS TRUST | $129,853 | 0.0% | +0% | — |
| 155 | — | SELECT SECTOR SPDR TR | $104,209 | 0.0% | -3% | — |
| 156 | — | SCHWAB STRATEGIC TR | $93,216 | — | +0% | — |
| 157 | — | SCHWAB STRATEGIC TR | $92,971 | 0.0% | +1% | — |
| 158 | — | VANGUARD INDEX FDS | $87,840 | 0.0% | +0% | — |
| 159 | — | SCHWAB STRATEGIC TR | $76,870 | 0.0% | +0% | — |
| 160 | — | INNOVATOR ETFS TRUST | $73,778 | 0.0% | -96% | — |
| 161 | — | ISHARES TR | $50,840 | 0.0% | +0% | — |
| 162 | — | ISHARES TR | $49,209 | 0.0% | +0% | — |
| 163 | — | SPDR SERIES TRUST | $45,179 | 0.0% | -36% | — |
| 164 | — | INNOVATOR ETFS TRUST | $20,895 | 0.0% | -99% | — |
| 165 | — | EA SERIES TRUST | $13,284 | 0.0% | +0% | — |
| 166 | — | INNOVATOR ETFS TRUST | $9,334 | 0.0% | +0% | — |
| 167 | — | INNOVATOR ETFS TRUST | $5,284 | 0.0% | +0% | — |
| 168 | — | SELECT SECTOR SPDR TR | $3,299 | 0.0% | -82% | — |
| 169 | — | SELECT SECTOR SPDR TR | $2,616 | 0.0% | +0% | — |
| 170 | $IVZ | Invesco Ltd. | $2,073 | 0.0% | -19% | — |
| 171 | — | SCHWAB STRATEGIC TR | $1,765 | 0.0% | +0% | — |
| 172 |  $STT | STATE STREET CORP | $899 | 0.0% | +0% | 61.5 |
| 173 |  $CELU | Celularity Inc | $399 | 0.0% | +0% | 22.4 |
| 174 | — | CELULARITY INC | $112 | 0.0% | +0% | — |
Exited Positions (16)
$CRM Salesforce, Inc.
$QCOM QUALCOMM INC/DE
$SAP SAP SE
$INTU INTUIT INC.
$UNH UNITEDHEALTH GROUP INC
$SONY Sony Group Corp
$BABA Alibaba Group Holding Ltd
$MRK Merck & Co., Inc.
$ADBE ADOBE INC.
$SLV iShares Silver Trust
$MSTRCALL Strategy Inc
$MDLZ Mondelez International, Inc.
$BSX BOSTON SCIENTIFIC CORP
$NOW ServiceNow, Inc.
$LMT LOCKHEED MARTIN CORPBrowse Top Institutional Investors
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