Weaver Capital Management LLC

CIK 0001552247 · Q2 2026

13F Equity AUM

$453.9M

-1.5% QoQ

Positions

169

-2 QoQ

AUM Rank

#5,235

Top 42%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,655 · Top 68%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 22.6%Top 10: 34.2%Top 20: 50.7%

IEI6.0%

SCHG5.5%

FLXR4.4%

VTV3.4%

NVDA3.3%

AVGO2.6%

STRV2.6%

DDFO2.2%

AAPL2.2%

HEFA2.0%

Others (159)65.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.5%

Technology17.8%

Consumer Cyclical6.3%

Communication Services5.2%

Healthcare5.2%

Consumer Defensive4.0%

Industrials3.2%

Fund2.8%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 169Median: 0.31%Avg: 0.59%

0–0.5%

111(19.8%)

0.5–1%

29(19.2%)

1–3%

24(38.4%)

3–5%

3(11.0%)

5%+

2(11.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 169vs 20 funds

0%Low

169

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited2

Exited

XOM

-33,163

HON

-6,396

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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