Weaver Capital Management LLC holds a diversified book of 170 reported positions worth $453.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). Their largest long position is Ishares 3-7 Year Treasury Bo at 6% of the reported non-option book. They also disclosed $483K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +6% (+6.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Weaver Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
+5 sectors below the cut, 8% 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
No buys this quarter.
Other tracked managers holding the same core names as Weaver Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $249.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Mirae Asset Global Investments Co., Ltd. | 54 / 80 | $280.6B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 11 / 80 | $176.0M |
| Conway Capital Management, Inc. | 16 / 80 | $196.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $394.0M |
| Armstrong Henry H Associates Inc | 24 / 80 | $873.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Weaver 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 | Ishares TR 3 7 YR TREAS BD | $27.4M | 231.4K | 6.1% | —Held | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $24.9M | 855.5K | 5.5% | —Held | |
| 3 | TCW ETF Trust FLEXIBLE INCOME | $19.9M | 507.7K | 4.4% | —Held | |
| 4 | Vanguard Index FDS VALUE ETF | $15.4M | 78.3K | 3.4% | —Held | |
| 5 | Nvidia Corporation COM | $14.8M | 85.0K | 3.3% | —Held | |
| 6 | Broadcom Inc COM | $11.8M | 38.1K | 2.6% | —Held | |
| 7 | Ea Series Trust STRIVE 500 ETF | $11.7M | 277.6K | 2.6% | —Held | |
| 8 | Innovator Etfs Trust EQUI DU DI OCTO | $10.1M | 471.0K | 2.2% | —Held | |
| 9 | Apple Inc COM | $10.0M | 39.4K | 2.2% | —Held | |
| 10 | Ishares TR HDG MSCI EAFE | $9.0M | 212.6K | 2.0% | —Held | |
| 11 | Berkshire Hathaway Inc Del CL A | $8.6M | 12 | 1.9% | —Held | |
| 12 | Amazon Com Inc COM | $8.4M | 40.1K | 1.8% | —Held | |
| 13 | Ishares TR MSCI EAFE ETF | $8.3M | 85.5K | 1.8% | —Held | |
| 14 | Microsoft Corp COM | $7.7M | 20.9K | 1.7% | —Held | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $7.6M | 15.8K | 1.7% | —Held | |
| 16 | Schwab Strategic TR US SML CAP ETF | $7.3M | 251.2K | 1.6% | —Held | |
| 17 | Innovator Etfs Trust EQUITY DUAL NOV | $7.1M | 371.8K | 1.6% | —Held | |
| 18 | Walmart Inc COM | $6.7M | 54.1K | 1.5% | —Held | |
| 19 | Shopify Inc CL A SUB VTG SHS | $6.4M | 54.2K | 1.4% | —Held | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $6.3M | 9.8K | 1.4% | —Held | |
| 21 | Eli Lilly & Co COM | $6.3M | 6.8K | 1.4% | —Held | |
| 22 | Oracle Corp COM | $5.5M | 37.3K | 1.2% | —Held | |
| 23 | Costco Wholesale Corporation COM | $5.4M | 5.4K | 1.2% | —Held | |
| 24 | JPMorgan Chase & Co COM | $5.4M | 18.4K | 1.2% | —Held | |
| 25 | Tesla Inc COM | $5.3M | 14.3K | 1.2% | —Held | |
| 26 | Innovator Etfs Trust US EQTY PWR BUF | $4.9M | 117.1K | 1.1% | —Held | |
| 27 | Meta Platforms Inc CL A | $4.8M | 8.4K | 1.1% | —Held | |
| 28 | Johnson & Johnson COM | $4.6M | 19.0K | 1.0% | —Held | |
| 29 | Caterpillar Inc COM | $4.6M | 6.5K | 1.0% | —Held | |
| 30 | Alphabet Inc CAP STK CL C | $4.4M | 15.4K | 1.0% | —Held | |
| 31 | Amphenol Corp CL A | $4.4M | 34.9K | 1.0% | —Held | |
| 32 | Cisco Sys Inc COM | $4.1M | 53.3K | 0.9% | —Held | |
| 33 | Alphabet Inc CAP STK CL A | $4.1M | 14.2K | 0.9% | —Held | |
| 34 | Netflix Inc. COM | $4.0M | 41.9K | 0.9% | —Held | |
| 35 | Visa Inc COM CL A | $3.8M | 12.6K | 0.8% | —Held | |
| 36 | Home Depot Inc COM | $3.7M | 11.3K | 0.8% | —Held | |
| 37 | Ishares TR RUS 1000 GRW ETF | $3.4M | 7.9K | 0.7% | —Held | |
| 38 | Innovator Etfs Trust US EQTY PWR BUF | $3.3M | 76.1K | 0.7% | —Held | |
| 39 | McDonalds Corp COM | $3.2M | 10.3K | 0.7% | —Held | |
| 40 | Autozone Inc COM | $3.0M | 875 | 0.7% | —Held | |
| 41 | Chevron Corporation COM | $2.9M | 14.1K | 0.6% | —Held | |
| 42 | Innovator Etfs Trust US EQTY PWR BUF | $2.9M | 67.7K | 0.6% | —Held | |
| 43 | Palantir Technologies Inc CL A | $2.9M | 19.7K | 0.6% | —Held | |
| 44 | Ge Aerospace COM NEW | $2.8M | 9.9K | 0.6% | —Held | |
| 45 | Abbvie Inc COM | $2.7M | 12.5K | 0.6% | —Held | |
| 46 | Innovator Etfs Trust EQUI DEF PRO APR | $2.5M | 99.8K | 0.6% | —Held | |
| 47 | RTX Corporation COM | $2.5M | 13.2K | 0.6% | —Held | |
| 48 | Waste Mgmt Inc Del COM | $2.5M | 11.0K | 0.6% | —Held | |
| 49 | Innovator Etfs Trust US EQTY PWR BUF | $2.5M | 54.8K | 0.6% | —Held | |
| 50 | Procter & Gamble Co COM | $2.5M | 17.4K | 0.6% | —Held |
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Use Arkolith to show Weaver Capital Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $390K | 600 |
| PUT · bearish | SCHWAB US LARGE-CAP GROWTHSCHG | $93K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.