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CIK: 0001552247
Total reported value
$453.9M
$453.9M
172 檔
22.6%
As reported in its official Q1 2026 Form 13F filing, Weaver Capital Management LLC's tracked investment portfolio stood at $453.9M with 172 total positions.
In Q1 2026, Weaver Capital Management LLC adopted a defensive or profit-taking posture, trimming 95 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.95% | +0.10% | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.43% | +0.08% | -1.23% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 4.33% | +0.06% | -0.59% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.33% | +0.06% | -17.86% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +0.05% | -0.30% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | +0.04% | -3.57% | |
| 7 | STXF | Strive 500 ETF | ETF-Other | 2.53% | +0.04% | -24.25% | |
| 8 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | ETF-Other | 2.19% | +0.04% | -39.28% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.03% | +3.48% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.96% | +0.03% | -2.94% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.87% | +0.03% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.03% | +2.18% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.80% | +0.03% | +29.45% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.02% | +6.49% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | +0.03% | -2.62% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.58% | +0.03% | +955.18% | |
| 17 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 1.53% | +0.03% | -32.34% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | +0.02% | -0.11% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | +0.02% | -6.82% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.40% | +0.02% | -2.28% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.02% | +5.06% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -1.22% | EXIT | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.19% | +0.02% | -3.72% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | +0.02% | -4.11% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.02% | +0.72% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | +0.02% | +10.02% | |
| 27 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.06% | +0.02% | -0.28% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +0.01% | +1.92% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.01% | -2.19% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +0.01% | -3.51% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.01% | -10.49% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.96% | +0.01% | -4.68% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.01% | -2.91% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.01% | +1.78% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | +0.02% | +6.49% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.01% | +2.14% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | +0.02% | -0.55% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | +0.01% | — | |
| 39 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.71% | +0.01% | -1.76% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | +0.01% | -0.78% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.64% | +0.01% | -7.80% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.01% | -11.51% | |
| 43 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.62% | +0.01% | -1.39% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | +0.01% | +6.98% | |
| 45 | GE | General Electric | Stock-Industrials | 0.61% | +0.01% | +0.97% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | +5.06% | |
| 47 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.55% | +0.01% | -3.57% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.55% | +0.01% | -0.23% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.55% | +0.01% | +0.23% | |
| 50 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.55% | +0.01% | -0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +1.4% | +955.18% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.5% | +29.45% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -9.90% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.2% | +31.90% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | -3.51% | Trim |
| 6 | PLD | Prologis Inc | +0.2% | +39.77% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -2.19% | Trim |
| 8 | PSA | Public Storage | +0.2% | +33.59% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | -4.11% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | -11.51% | Trim |
| 11 | JAJL | Innovator Edp ETF - 6m Ja/jy | +0.1% | +23.79% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +22.67% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +6.49% | Add |
| 14 | WMT | Walmart Inc | +0.1% | -6.82% | Trim |
| 15 | LIN | Linde plc | +0.1% | +11.77% | Add |
| 16 | USAR | USA Rare Earth Inc | +0.1% | — | Unchanged |
| 17 | CEG | Constellation Energy | +0.1% | +125.66% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | +7.52% | Add |
| 19 | HCA | Hca Healthcare Inc | +0.1% | +24.94% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +13.58% | Add |
| 21 | TMUS | T-mobile US Inc | +0.1% | +11.53% | Add |
| 22 | FLXR | Tcw Flexible Income ETF | +0.1% | -0.59% | Trim |
| 23 | DUK | Duke Energy CORP | +0.1% | +0.74% | Add |
| 24 | ENB | Enbridge Inc | +0.1% | -2.73% | Trim |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | -2.94% | Trim |
| 26 | VZ | Verizon Communications Inc | 0% | -10.06% | Trim |
| 27 | SO | Southern Co/the | 0% | -1.83% | Trim |
| 28 | GEV | GE Vernova Inc | 0% | -12.07% | Trim |
| 29 | RTX | Rtx CORP | 0% | -0.23% | Trim |
| 30 | WM | Waste Management Inc | 0% | +0.23% | Add |
| 31 | AMGN | Amgen Inc | 0% | -2.69% | Trim |
| 32 | AMAT | Applied Materials Inc | 0% | -6.81% | Trim |
| 33 | AMD | Advanced Micro Devices | 0% | +13.56% | Add |
| 34 | BATRA | Atlanta Braves Holdings In-a | 0% | -1.58% | Trim |
| 35 | KO | Coca-cola Co/the | 0% | -5.05% | Trim |
| 36 | XLP | Ss Consumer Staples Sel Sect | 0% | -0.03% | Trim |
| 37 | T | At&t Inc | 0% | +0.04% | Add |
| 38 | PMAR | Innovator U.s. Equity Power | 0% | +4.34% | Add |
| 39 | MCD | Mcdonald's CORP | 0% | -0.78% | Trim |
| 40 | PJUN | Innovator U.s. Equity Power | 0% | -0.28% | Trim |
| 41 | ABBV | Abbvie Inc | 0% | +5.06% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | -2.91% | Trim |
| 43 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 44 | PJUL | Innovator U.s. Equity Power | 0% | -0.94% | Trim |
| 45 | KLAC | Kla CORP | 0% | -15.20% | Trim |
| 46 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 47 | GILD | Gilead Sciences Inc | 0% | -3.66% | Trim |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 49 | PMAY | Innovator U.s. Equity Power | 0% | -1.65% | Trim |
| 50 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Weaver Capital Management LLC reported a total U.S. public equity portfolio value of $453.9M across 172 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEI, SCHG, FLXR) accounted for 22.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEI
市值: $27.4M
Top Position Liquidated / Trimmed
CRM
前期市值: $2.4M
During Q1 2026, Weaver Capital Management LLC's top holdings by market value included IEI (6.0%)、SCHG (5.4%)、FLXR (4.3%). The largest single position, IEI, represented 6.0% of total portfolio value.
In Q1 2026, Weaver Capital Management LLC made 157 total portfolio adjustments, initiating 6 new buys, adding to 41 positions, trimming 95 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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