Weaver Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Suwanee, GA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$525,334
Net value change ($000)
+71,451 (15.7%)
New positions
24
Sold out positions
12
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VTI 30,944 4731.5%
SCHA 13,810 189.1%
MU 8,272 646.3%
META 7,051 147.5%
AMD 5,864 405.8%
EXXONMOBIL HOLDINGS CORP 5,554 NEW
MSFT 5,543 71.8%
AAPL 5,371 53.7%
GOOGL 4,568 111.5%
NVDA 4,264 28.8%
Top Reduces (Value $000, Stocks/ETFs)
IEI -27,366 -99.7%
BRK-B -8,618 -100.0%
DDFN -2,526 -35.8%
EFA -2,301 -27.7%
SHOP -1,980 -30.8%
HEFA -1,756 -19.4%
HD -1,698 -45.8%
NFLX -1,667 -41.4%
MCD -1,609 -50.5%
DDFO -1,466 -14.5%
Instrument mix + QoQ Δ (ex-options)
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