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GRAVER CAPITAL MANAGEMENT, LLC 13F portfolio summary

GRAVER CAPITAL MANAGEMENT, LLC of GRAVER CAPITAL MANAGEMENT, LLC has 25 current stock holdings with a reported portfolio value of $131.6M. The portfolio 1 year return is +16.14%. Top holdings include DFUS (28.98%), MOAT (14.07%), DFAT (11.69%), DFAI (11.28%), DFCF (9.69%).

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GRAVER CAPITAL MANAGEMENT, LLC

GRAVER CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

GRAVER CAPITAL MANAGEMENT, LLC runs GRAVER CAPITAL MANAGEMENT, LLC and currently holds 25 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $131.63M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. GRAVER CAPITAL MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, GRAVER CAPITAL MANAGEMENT, LLC's portfolio at GRAVER CAPITAL MANAGEMENT, LLC has delivered returns of +16.14%. Their 3-year annualized return is +13.51%. Looking at the 5-year horizon, GRAVER CAPITAL MANAGEMENT, LLC has achieved +13.51% annualized returns at GRAVER CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+16.14%
#0/1000
3 Year
+13.51%
#0/1000
5 Year
+13.51%
#0/1000

Portfolio Value

$131.63M

Alpha Score

12.5

#0 of 1000

Holdings

25

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change