§ 13F · FUND PROFILE
Weaver Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $410M (13F)Positions · 190Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | 231K | $27M | 6.0% | NEW |
| 2 | SCHG | SCHWAB STRATEGIC TR | 856K | $25M | 5.4% | −1% |
| 3 | FLXR | TCW ETF TRUST | 508K | $20M | 4.3% | −1% |
| 4 | VTV | VANGUARD INDEX FDS | 78K | $15M | 3.3% | −18% |
| 5 | NVDA | NVIDIA CORPORATION | 85K | $15M | 3.2% | ±0% |
| 6 | AVGO | BROADCOM INC | 38K | $12M | 2.6% | −4% |
| 7 | STRV | EA SERIES TRUST | 278K | $12M | 2.5% | −24% |
| 8 | DDFO | INNOVATOR ETFS TRUST | 471K | $10M | 2.2% | −39% |
| 9 | AAPL | APPLE INC | 39K | $10M | 2.2% | +3% |
| 10 | HEFA | ISHARES TR | 213K | $9M | 2.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEAVER SIGNAL
AC read
Weaver Capital Management LLC is a Other fund managing $410 million in assets. The fund runs a portfolio of 190 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed