Weaver Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Suwanee, GA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$460,955
Net value change ($000)
-12,662 (-2.7%)
New positions
6
Sold out positions
15
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEI 27,439 NEW
SCHA 6,626 977.3%
EFA 1,961 30.9%
XOM 1,197 27.0%
ASML 909 62.9%
CAT 745 19.3%
PLD 710 44.7%
PSA 646 39.5%
JNJ 623 15.5%
COST 527 10.8%
Top Reduces (Value $000, Stocks/ETFs)
DDFO -6,663 -39.7%
STRV -4,506 -27.9%
DDFN -3,469 -32.9%
SCHG -3,335 -11.8%
VTV -2,844 -15.6%
SHOP -2,501 -28.0%
CRM -2,390 -100.0%
ORCL -2,066 -27.3%
AVGO -1,881 -13.8%
QCOM -1,796 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 483 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type