Graver Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$131,629
Net value change ($000)
+5,072 (4.0%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
DFAT 1,451 10.4%
DFCF 1,179 10.2%
DFAI 963 6.9%
DFAE 613 8.2%
DFUS 540 1.4%
DFIV 470 9.5%
AEE 220 NEW
PEBO 162 9.5%
MOAT 111 0.6%
MUB 89 3.2%
Top Reduces (Value $000, Stocks/ETFs)
IWB -289 -26.2%
WMS -248 -33.2%
SCHB -108 -1.6%
MSFT -95 -21.9%
AAPL -76 -6.6%
AMZN -32 -9.8%
HBAN -29 -9.8%
DFAS -14 -2.0%
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