Weaver Capital Management LLC
All 13F Filings
- Location
- Suwanee, GA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 453,883
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 172 | 453,883 | 13F-HR | Weaver Capital Management LLC |
| Q1 2026 | 4/17/2026 | 174 | 460,955 | 13F-HR | Weaver Capital Management LLC |
| Q4 2025 | 1/22/2026 | 184 | 473,617 | 13F-HR | Weaver Capital Management LLC |
| Q3 2025 | 10/20/2025 | 193 | 462,033 | 13F-HR | Weaver Capital Management LLC |
| Q2 2025 | 7/24/2025 | 190 | 409,522 | 13F-HR | Weaver Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
483
(0.1% of total reported value)
· QoQ Δ:
0
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 300 K | 66.2% | 0 | 7.072 K | -7.072 K |
| ETFs | 153.4 K | 33.8% | 0 | 0 | 0 |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
453,883
Holdings
172
QoQ value change ($000)
-7,072
(-1.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.