Graver Capital Management, LLC
CIK 2056589 · View on SEC EDGAR ↗
- Portfolio value
- $140.4M
- Positions
- 26
- As of
- June 30, 2026
#7,601 of 9,443 by 13F value · top 80.5%
Portfolio value QoQ: +6.6% 13F does not disclose cash
- Top 10 holdings weight
- 94.28%
- Top 25 holdings weight
- 99.84%
- Positions above 1%
- 10
- Effective number of positions
- 6.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.23% Est. buys $316,119 · sells $5,218,968
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.9% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 11
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
1.8%
Technology
1.3%
Consumer Staples
1.2%
Utilities
0.7%
Industrials
0.4%
Consumer Discretionary
0.4%
Retail
0.2%
Other/Unmapped
94.0%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $42,383,624 | 30.19% | 517,252 | $4,238,618 | Down ×1 | ||
| MOAT | $19,352,350 | 13.79% | 186,152 | $829,474 | Down ×1 | ||
| DFAT | $16,485,560 | 11.74% | 235,845 | $1,093,755 | Down ×1 | ||
| DFAI | $15,080,647 | 10.74% | 365,591 | $235,447 | Down ×1 | ||
| DFCF | $12,358,485 | 8.80% | 292,786 | $-399,329 | Down ×1 | ||
| DFAE | $9,117,747 | 6.50% | 226,753 | $1,001,536 | Down ×1 | ||
| SCHB | $7,164,687 | 5.10% | 247,399 | $625,863 | Down ×1 | ||
| DFIV | $5,300,585 | 3.78% | 98,123 | $-142,890 | Down ×1 | ||
| MUB | $2,910,920 | 2.07% | 27,048 | $48,607 | Up ×2 | ||
| PEBO Peoples Bancorp Inc. - Common Stock | $2,188,909 | 1.56% | 56,988 | $315,713 | |||
| AAPL Apple Inc. - Common Stock | $1,223,414 | 0.87% | 4,228 | $145,782 | Down ×1 | ||
| IWB | $936,117 | 0.67% | 2,286 | $121,021 | |||
| PM Philip Morris International Inc Common Stock | $868,368 | 0.62% | 4,800 | $74,736 | |||
| DFAS | $791,575 | 0.56% | 9,613 | $107,772 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $572,433 | 0.41% | 3,647 | $72,320 | |||
| D Dominion Energy, Inc. Common Stock | $546,320 | 0.39% | 8,000 | $51,760 | |||
| PEP PepsiCo, Inc. - Common Stock | $406,200 | 0.29% | 3,000 | $-59,670 | |||
| MO Altria Group, Inc. | $359,750 | 0.26% | 5,000 | $29,800 | |||
| AMZN Amazon.com, Inc. - Common Stock | $338,443 | 0.24% | 1,420 | $42,283 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $331,685 | 0.24% | 889 | $-7,701 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $319,720 | 0.23% | 2,000 | $8,760 | |||
| INTC Intel Corporation - Common Stock | $307,186 | 0.22% | 2,200 | Up ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $301,208 | 0.21% | 16,989 | $35,336 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $253,160 | 0.18% | 2,000 | $-8,720 | |||
| MCD McDonald's Corporation Common Stock | $241,657 | 0.17% | 894 | $-36,189 | |||
| AEE Ameren Corporation Common Stock | $226,080 | 0.16% | 2,000 | $6,240 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $307,186 | 2,200 | 0.22% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.