Graver Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$140,367
Net value change ($000)
+8,738 (6.6%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DFUS 4,239 11.1%
DFAT 1,094 7.1%
DFAE 1,002 12.3%
MOAT 829 4.5%
SCHB 626 9.6%
PEBO 316 16.9%
INTC 307 NEW
DFAI 236 1.6%
AAPL 145 13.5%
IWB 121 14.8%
Top Reduces (Value $000, Stocks/ETFs)
DFCF -400 -3.1%
DFIV -142 -2.6%
PEP -60 -12.9%
MCD -36 -12.9%
DUK -9 -3.4%
MSFT -7 -2.1%
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