Titelia

Holdings of Weaver Capital Management LLC

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Net assets
-
Positions
155 in 3 countries
Top ten
36.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101CME Group Inc 2,538749.6K $
102Thermo Fisher Scientific Inc 1,476725.5K $
103CONSTELLATION ENERGY CORP 2,577719.6K $
104Intercontinental Exchange Inc 4,572719.1K $
105Tractor Supply Co 15,623707.7K $
106Edwards Lifesciences Corp 8,773702.5K $
107Lowe's Cos Inc 2,811664.2K $
108Vanguard Total Stock Market ETF 2,038653.8K $
109Toyota Motor Corp 3,146648.4K $
110Charles Schwab Corp/The 6,535614.2K $
111Cincinnati Financial Corp 3,745589.3K $
112Applied Materials Inc 1,711584.8K $
113INVESCO EXCHANGE TRADED FUND TRUST 2,889554.4K $
114Morgan Stanley 3,298542.8K $
115ResMed Inc 2,308518.1K $
116Innovator U.S. Equity Power Bu 10,495428.8K $
117INNOVATOR ETFS TRUST 9,546411.5K $
118AT&T Inc 14,150410.2K $
119iShares Core S&P Small-Cap ETF 3,169393.9K $
120VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,609346K $
121IDEXX Laboratories Inc 600337.1K $
122Invesco QQQ Trust Series 1 551317.8K $
123TJX Cos Inc/The 1,990317.8K $
124MSCI Inc 574309.4K $
125Dollar General Corp 2,508297.8K $
126AppLovin Corp 726288.9K $
127O'Reilly Automotive Inc 3,051281.6K $
128PPG Industries Inc 2,611279.1K $
129WEC Energy Group Inc 2,150248.9K $
130Danaher Corp 1,301246.7K $
131Innovator U.S. Equity Power Bu 6,102242.9K $
132State Street Energy Select Sector SPDR ETF 3,772231.1K $
133Gilead Sciences Inc 1,630227.2K $
134Texas Instruments Inc 1,125218.4K $
135FedEx Corp 593211.2K $
136General Dynamics Corp 610209.4K $
137Invesco S&P 500 Equal Weight C 6,884203.1K $
138iShares U.S. Healthcare Provid 4,479187.4K $
139iShares Core S&P 500 ETF 244159.7K $
140Innovator U.S. Equity Buffer E 3,004144.4K $
141Innovator U.S. Equity Buffer E 2,706129.9K $
142SELECT SECTOR SPDR TRUST (THE) 940104.2K $
143Schwab US Dividend Equity ETF 3,03093K $
144Vanguard S&P 500 ETF 14787.8K $
145Schwab Fundamental International Equity Etf 1,57176.9K $
146iShares Russell 2000 ETF 20550.8K $
147ISHARES TRUST 32549.2K $
148SPDR SERIES TRUST 49345.2K $
149Innovator Growth 100 Power Buffer ETF - January 995.3K $
150SELECT SECTOR SPDR TRUST (THE) 663.3K $
151SELECT SECTOR SPDR TRUST (THE) 242.6K $
152Invesco Exchange-Traded Fund T 382.1K $
153Schwab U.S. Aggregate Bond ETF 761.8K $
154SELECT SECTOR SPDR TRUST (THE) 22899 $
155CELULARITY INC 300399 $

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Sector breakdown

  • Technology 18.0 %
  • Financials 9.6 %
  • Consumer discretionary 7.0 %
  • Health care 5.7 %
  • Communication 5.4 %
  • Consumer staples 4.4 %
  • Industrials 3.9 %
  • Funds 2.4 %
  • Utilities 1.5 %
  • Energy 1.4 %
  • Materials 0.6 %
  • Real estate 0.6 %
  • Unattributed 39.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Netherlands 0.6 %
  • Japan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States153411.3M $99.28 %
2Netherlands12.4M $0.57 %
3Japan1648.4K $0.16 %
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Titelia. "Holdings of Weaver Capital Management LLC". https://titelia.com/en/funds/US13F1552247