Graver Capital Management, LLC holds a concentrated book of 26 reported positions worth $140.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Intel Corp and trimmed Dimensional US Eq MKT ETF. Their largest long position is Dimensional US Eq MKT ETF at 30% of the reported non-option book. Cloning the disclosed picks since 2025 would be +28% (+17.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Graver Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Graver Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 3 / 26 | $131.0M |
| 9823 Capital, L.P. | 3 / 26 | $107.8M |
| Josh Arnold Investment Consultant, LLC | 3 / 26 | $113.1M |
| Dixon Fnancial Services, Inc. | 7 / 26 | $163.1M |
| Richard Young Associates, Ltd. | 8 / 26 | $99.0M |
| G2 Capital Management, LLC / Oh | 13 / 26 | $289.1M |
| Index Fund Advisors, Inc. | 12 / 26 | $1.6B |
| Prospect Hill Management, LLC | 2 / 26 | $159.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Graver Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUI MARK ETF | $42.4M | 517.3K | 30.2% | ▼−3.8% Reduced · −21K sh | |
| 2 | Vaneck ETF Trust MRNGSTR WDE MOAT | $19.4M | 186.2K | 13.8% | ▼−2.8% Reduced · −5K sh | |
| 3 | Dimensional ETF Trust US TARGETED VLU | $16.5M | 235.8K | 11.7% | ▼−4.3% Reduced · −11K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQT MK | $15.1M | 365.6K | 10.7% | ▼−4.0% Reduced · −15K sh | |
| 5 | Dimensional ETF Trust CORE FIXE IN ETF | $12.4M | 292.8K | 8.8% | ▼−3.1% Reduced · −9K sh | |
| 6 | Dimensional ETF Trust EMGR CRE EQT MNG | $9.1M | 226.8K | 6.5% | ▼−5.4% Reduced · −13K sh | |
| 7 | Schwab Strategic TR US BRD MKT ETF | $7.2M | 247.4K | 5.1% | ▼−5.0% Reduced · −13K sh | |
| 8 | Dimensional ETF Trust INTERNATNAL VAL | $5.3M | 98.1K | 3.8% | ▼−4.8% Reduced · −5K sh | |
| 9 | Ishares TR NATIONAL MUN ETF | $2.9M | 27.0K | 2.1% | ▲+0.3% Added · +83 sh | |
| 10 | Peoples Bancorp Inc COM | $2.2M | 57.0K | 1.6% | —Held | |
| 11 | Apple Inc COM | $1.2M | 4.2K | 0.9% | ▼−0.4% Reduced · −18 sh | |
| 12 | Ishares TR RUS 1000 ETF | $936K | 2.3K | 0.7% | —Held | |
| 13 | Philip Morris Intl Inc COM | $868K | 4.8K | 0.6% | —Held | |
| 14 | Dimensional ETF Trust US SMALL CAP ETF | $792K | 9.6K | 0.6% | —Held | |
| 15 | Advanced Drain Sys Inc Del COM | $572K | 3.6K | 0.4% | —Held | |
| 16 | Dominion Energy Inc COM | $546K | 8.0K | 0.4% | —Held | |
| 17 | Pepsico Inc COM | $406K | 3.0K | 0.3% | —Held | |
| 18 | Altria Group Inc COM | $360K | 5.0K | 0.3% | —Held | |
| 19 | Amazon Com Inc COM | $338K | 1.4K | 0.2% | ▼−0.1% Reduced · −2 sh | |
| 20 | Microsoft Corp COM | $332K | 889 | 0.2% | ▼−3.0% Reduced · −28 sh | |
| 21 | Yum Brands Inc COM | $320K | 2.0K | 0.2% | —Held | |
| 22 | Intel Corp COM | $307K | 2.2K | 0.2% | ▲New New position | |
| 23 | Huntington Bancshares Inc COM | $301K | 17.0K | 0.2% | —Held | |
| 24 | Duke Energy Corp New COM NEW | $253K | 2.0K | 0.2% | —Held | |
| 25 | McDonalds Corp COM | $242K | 894 | 0.2% | —Held | |
| 26 | Ameren Corp COM | $226K | 2.0K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056589/holdings"
Use Arkolith to show Graver Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 26 | $140.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 25 | $131.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 24 | $126.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 26 | $118.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 25 | $113.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 26 | $98.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 25 | $95.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.