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Filers›Hedge Fund›Weaver Capital Management LLC
DOSSIER · 13F-HR · Q1 2026

Weaver Capital Management LLC

Weaver's hedge fund based in Omaha, NE — $461M in tracked AUM across 174 positions as of Q1 2026.

W
Weaver·Omaha, NE·Hedge Fund
CIK 0001552247 · last filed Mar 31, 2026
Total AUM
$461M
▲ 13.3%
vs prior
Holdings
174
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Financials
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Weaver Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IEI
ISHARES TR
$27M231K6.0%
02
SCHG
SCHWAB STRATEGIC TR
$25M859K5.4%
03
FLXR
TCW ETF TRUST
$20M508K4.3%
04
VTV
VANGUARD INDEX FDS
$15M78K3.3%
05
NVDA
NVIDIA CORPORATION
$15M85K3.2%
06
AVGO
BROADCOM INC
$12M38K2.6%
07
STRV
EA SERIES TRUST
$12M278K2.5%
08
DDFO
INNOVATOR ETFS TRUST
$10M471K2.2%
09
AAPL
APPLE INC
$10M39K2.2%
10
HEFA
ISHARES TR
$9M213K2.0%

Filing history

Filing history loading…
AI Agent · grounded in Weaver
haiku-4-5 · 174 positions indexed
Sector mix
  • Financials8%
  • Health Care10%
  • Cons. Disc.16%
  • Communications28%
  • Industrials4%
  • Energy52%
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