GC
Graver Capital Management, LLC
13F filer · CIK 0002056589Reported Aug 7, 2026
Net buyer this quarter
13F portfolio value$140MU.S. long equity reported on 13F
Positions151 new · 0 closed
Net flow last quarter+$291KBuys minus sells
Top 10 positions weight5.1%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 7, 202615 positions | |||||
| $2.19M | 1.56% | 0.16% | Not reported | Q4 2024 | |
| $1.22M | 0.87% | 0.00% | -0.4% | Q4 2024 | |
| $868K | 0.62% | 0.00% | Not reported | Q4 2024 | |
| $572K | 0.41% | 0.01% | Not reported | Q4 2024 | |
| $546K | 0.39% | 0.00% | Not reported | Q4 2024 | |
| $406K | 0.29% | 0.00% | Not reported | Q4 2024 | |
| $360K | 0.26% | 0.00% | Not reported | Q4 2024 | |
| $338K | 0.24% | 0.00% | -0.1% | Q4 2024 | |
| $332K | 0.24% | 0.00% | -3.1% | Q4 2024 | |
| $320K | 0.23% | 0.00% | Not reported | Q4 2024 | |
| $307K | 0.22% | 0.00% | New | Q2 2026 | |
| $301K | 0.21% | 0.00% | Not reported | Q4 2024 | |
| DEDUKDuke Energy CORP | $253K | 0.18% | 0.00% | Not reported | Q4 2024 |
| $242K | 0.17% | 0.00% | Not reported | Q4 2024 | |
| $226K | 0.16% | 0.00% | Not reported | Q1 2025 | |
| Q1 2026Reported Apr 23, 202614 positions | |||||
| $1.87M | 1.42% | 0.16% | Not reported | Q4 2024 | |
| $1.08M | 0.82% | 0.00% | Not reported | Q4 2024 | |
| $794K | 0.60% | 0.00% | Not reported | Q4 2024 | |
| $500K | 0.38% | 0.01% | -29.4% | Q4 2024 | |
| $495K | 0.38% | 0.00% | Not reported | Q4 2024 | |
| $466K | 0.35% | 0.00% | Not reported | Q4 2024 | |
| $339K | 0.26% | 0.00% | +2.1% | Q4 2024 | |
| $330K | 0.25% | 0.00% | Not reported | Q4 2024 | |
| $311K | 0.24% | 0.00% | Not reported | Q4 2024 | |
| $296K | 0.22% | 0.00% | +0.1% | Q4 2024 | |
| $278K | 0.21% | 0.00% | Not reported | Q4 2024 | |
| $266K | 0.20% | 0.00% | Not reported | Q4 2024 | |
| DEDUKDuke Energy CORP | $262K | 0.20% | 0.00% | Not reported | Q4 2024 |
| $220K | 0.17% | 0.00% | Not reported | Q1 2025 | |
| Q4 2025Reported Feb 13, 202613 positions | |||||
| $1.71M | 1.35% | 0.16% | Not reported | Q4 2024 | |
| $1.15M | 0.91% | 0.00% | Not reported | Q4 2024 | |
| $770K | 0.61% | 0.00% | Not reported | Q4 2024 | |
| $748K | 0.59% | 0.01% | -5.9% | Q4 2024 | |
| $469K | 0.37% | 0.00% | Not reported | Q4 2024 | |
| $434K | 0.34% | 0.00% | +0.1% | Q4 2024 | |
| $431K | 0.34% | 0.00% | Not reported | Q4 2024 | |
| $328K | 0.26% | 0.00% | Not reported | Q4 2024 | |
| $303K | 0.24% | 0.00% | Not reported | Q4 2024 | |
| $295K | 0.23% | 0.00% | Not reported | Q4 2024 | |
| $288K | 0.23% | 0.00% | Not reported | Q4 2024 | |
| $273K | 0.22% | 0.00% | Not reported | Q4 2024 | |
| DEDUKDuke Energy CORP | $234K | 0.19% | 0.00% | Not reported | Q4 2024 |
| Q3 2025Reported Nov 6, 202515 positions | |||||
| $1.71M | 1.44% | 0.16% | Not reported | Q4 2024 | |
| $1.08M | 0.91% | 0.00% | -9.7% | Q4 2024 | |
| $779K | 0.66% | 0.00% | Not reported | Q4 2024 | |
| $762K | 0.64% | 0.01% | -6.4% | Q4 2024 | |
| $489K | 0.41% | 0.00% | Not reported | Q4 2024 | |
| $465K | 0.39% | 0.00% | -19.3% | Q4 2024 | |
| $421K | 0.36% | 0.00% | Not reported | Q4 2024 | |
| $330K | 0.28% | 0.00% | Not reported | Q4 2024 | |
| $312K | 0.26% | 0.00% | -12.4% | Q4 2024 | |
| $304K | 0.26% | 0.00% | Not reported | Q4 2024 | |
| $293K | 0.25% | 0.00% | Not reported | Q4 2024 | |
| $272K | 0.23% | 0.00% | Not reported | Q4 2024 | |
| DEDUKDuke Energy CORP | $248K | 0.21% | 0.00% | Not reported | Q4 2024 |
| $209K | 0.18% | 0.00% | Not reported | Q1 2025 | |
| $207K | 0.17% | 0.00% | Not reported | Q1 2025 | |
Premium opens every quarter this fund has filed