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GCM

Graver Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.74M
Cap. Flow
-$4.85M
Cap. Flow %
-3.46%
Top 10 Hldgs %
94.28%
Holding
26
New
1
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$222K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.88K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$710K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$636K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$546K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$501K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.33%
3 Consumer Staples 1.16%
4 Utilities 0.73%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$30.1B
$226K 0.16%
2,000
– –
1
2

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Graver Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Graver Capital Management held 26 positions worth $140M, up 6.6% from $132M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Graver Capital Management withdrew a net $4.85M in Q2 2026, reducing 11 holdings. Its largest reduction was Dimensional US Equity ETF, cutting an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Graver Capital Management opened a new position in Intel worth $307K.

  • Graver Capital Management's largest Q2 2026 buy was Intel: 2,200 shares worth $307K.
  • Graver Capital Management added most to iShares National Muni Bond ETF in Q2 2026, an estimated $8.88K increase.
  • Graver Capital Management's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $1.64M.
  • Graver Capital Management's ten largest holdings make up 94% of its $140M portfolio in Q2 2026.
  • Graver Capital Management opened 1 new position and closed 0 in Q2 2026.
  • Graver Capital Management's portfolio value rose 6.6% quarter-over-quarter to $140M.

Based on Graver Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.