Graver Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$148,013
Net value change ($000)
+7,646 (5.4%)
New positions
1
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
DFUS 3,559 8.4%
MOAT 2,135 11.0%
DFAI 1,140 7.6%
DFIV 499 9.4%
SCHB 442 6.2%
DFAT 411 2.5%
DFAE 348 3.8%
SPY 305 NEW
AAPL 185 15.1%
MSFT 124 37.3%
Top Reduces (Value $000, Stocks/ETFs)
MUB -618 -21.2%
INTC -307 -100.0%
AEE -226 -100.0%
WMS -110 -19.2%
PEBO -104 -4.8%
D -62 -11.4%
DFAS -50 -6.3%
YUM -47 -14.7%
HBAN -42 -14.0%
MCD -36 -14.9%
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