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Graver Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0002056589
Columbus 1550 Old Henderson Road Suite E-273
Zip Code: 43220
Latest Portfolio Value
$140.37 M
+6.64%
Total Holdings
26
1
Latest Report Date
Q2 2026
Top 10 Concentration
94.28%

Graver Capital Management, LLC — Portfolio Overview & Company Profile

Graver Capital Management, LLC (CIK: 0002056589) is a financial institution headquartered at 1550 Old Henderson Road, Suite E-273, Columbus, Ohio 43220. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $140.37 M, comprising 26 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 94.3%. Quarterly turnover: 0.2%. ▲ 1 new, +1 added, −11 reduced, ×0 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+6.64%
$140.37 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
517,252 $42.38 M 30.19% ▼ 20,683 Reduce -3.8%
186,152 $19.35 M 13.79% ▼ 5,398 Reduce -2.8%
235,845 $16.49 M 11.74% ▼ 10,621 Reduce -4.3%
365,591 $15.08 M 10.74% ▼ 15,446 Reduce -4.1%
292,786 $12.36 M 8.80% ▼ 9,389 Reduce -3.1%
226,753 $9.12 M 6.50% ▼ 12,946 Reduce -5.4%
247,399 $7.16 M 5.10% ▼ 13,112 Reduce -5.0%
98,123 $5.3 M 3.78% ▼ 5,012 Reduce -4.9%
27,048 $2.91 M 2.07% ▲ 83 Add 0.3%
56,988 $2.19 M 1.56%

Historical Portfolio Charts