Graver Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.6M
Q ending 2026-03-31
Prior quarter
$126.6M
Q ending 2025-12-31
Change
+4.0% QoQ · +34.2% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUS | Shares | $38.1M | 538K |
| Vaneck Etf Trust | MOAT | Shares | $18.5M | 192K |
| Dimensional Etf Trust | DFAT | Shares | $15.4M | 246K |
| Dimensional Etf Trust | DFAI | Shares | $14.8M | 381K |
| Dimensional Etf Trust | DFCF | Shares | $12.8M | 302K |
| Dimensional Etf Trust | DFAE | Shares | $8.1M | 240K |
| Schwab Strategic Tr | SCHB | Shares | $6.5M | 261K |
| Dimensional Etf Trust | DFIV | Shares | $5.4M | 103K |
| Ishares Tr | MUB | Shares | $2.9M | 27K |
| Peoples Bancorp Inc | PEBO | Shares | $1.9M | 57K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Ishares Tr | IWB | Shares | $815K | 2K |
| Philip Morris Intl Inc | PM | Shares | $794K | 5K |
| Dimensional Etf Trust | DFAS | Shares | $684K | 10K |
| Advanced Drain Sys Inc Del | WMS | Shares | $500K | 4K |
| Dominion Energy Inc | D | Shares | $495K | 8K |
| Pepsico Inc | PEP | Shares | $466K | 3K |
| Microsoft Corp | MSFT | Shares | $339K | 917 |
| Altria Group Inc | MO | Shares | $330K | 5K |
| Yum Brands Inc | YUM | Shares | $311K | 2K |
| Amazon Com Inc | AMZN | Shares | $296K | 1K |
| Mcdonalds Corp | MCD | Shares | $278K | 894 |
| Huntington Bancshares Inc | HBAN | Shares | $266K | 17K |
| Duke Energy Corp New | DUK | Shares | $262K | 2K |
| Ameren Corp | AEE | Shares | $220K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.