Warburton Capital Management, LLC
CIK 2054795 · View on SEC EDGAR ↗
- Portfolio value
- $246K
- Positions
- 75
- As of
- June 30, 2026
#9,327 of 9,443 by 13F value · top 98.8%
Portfolio value QoQ: +19.9% 13F does not disclose cash
- Top 10 holdings weight
- 83.15%
- Top 25 holdings weight
- 92.86%
- Positions above 1%
- 11
- Effective number of positions
- 5.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.02% Est. buys $28,264 · sells $2,289
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 15
- Increased
- 41
- Decreased
- 13
- Closed
- 8
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.0%
Communication Services
1.5%
Retail
1.2%
Financials
0.9%
Industrials
0.8%
Energy
0.6%
Healthcare
0.6%
Financial Services
0.4%
Communications
0.3%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Other/Unmapped
87.5%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $91,184 | 37.09% | 2,055,556 | $8,666 | Up ×1 | ||
| DFAX | $47,805 | 19.44% | 1,297,654 | $3,534 | Up ×3 | ||
| DFUS | $30,113 | 12.25% | 367,506 | $13,709 | Up ×6 | ||
| DUHP | $10,701 | 4.35% | 256,447 | $2,626 | Up ×6 | ||
| DFSV | $4,941 | 2.01% | 127,403 | $2,480 | Up ×4 | ||
| DFAR | $4,723 | 1.92% | 180,576 | $759 | Up ×6 | ||
| DFIC | $4,425 | 1.80% | 118,772 | $35 | Up ×6 | ||
| DFAI | $4,166 | 1.69% | 101,006 | $2,397 | Up ×1 | ||
| DFAW | $3,342 | 1.36% | 40,371 | $394 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,031 | 1.23% | 15,148 | $240 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,913 | 1.18% | 10,069 | $470 | Up ×6 | ||
| DFEM | $2,376 | 0.97% | 58,475 | $291 | Up ×6 | ||
| DFNM | $2,134 | 0.87% | 44,170 | $41 | Up ×5 | ||
| SPY SPY | $2,091 | 0.85% | 2,801 | $187 | |||
| MSFT Microsoft Corporation - Common Stock | $2,082 | 0.85% | 5,584 | $423 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,549 | 0.63% | 4,337 | $180 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,540 | 0.63% | 6,463 | $128 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,455 | 0.59% | 4,120 | $161 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,441 | 0.59% | 12,356 | $-201 | Down ×3 | ||
| BRKB | $1,424 | 0.58% | 2,846 | $48 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,314 | 0.53% | 1,139 | $855 | Up ×2 | ||
| DFAU | $1,127 | 0.46% | 21,816 | $143 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $967 | 0.39% | 16,973 | $80 | Up ×6 | ||
| BRKA | $748 | 0.30% | 1 | $21 | |||
| XOM Exxon Mobil Corporation Common Stock | $721 | 0.29% | 5,278 | $-116 | Down ×1 | ||
| DFSD | $718 | 0.29% | 15,057 | $14 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $683 | 0.28% | 1,214 | $-127 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $644 | 0.26% | 5,490 | $198 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $640 | 0.26% | 5,653 | $-87 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $608 | 0.25% | 2,017 | $254 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $587 | 0.24% | 1,795 | $49 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $566 | 0.23% | 472 | $149 | Up ×3 | ||
| VOO | $547 | 0.22% | 797 | $50 | Up ×4 | ||
| DFSU | $518 | 0.21% | 11,117 | $41 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $514 | 0.21% | 1,362 | $54 | Up ×4 | ||
| WDC Western Digital Corporation - Common Stock | $509 | 0.21% | 797 | $242 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $503 | 0.20% | 1,162 | $209 | Up ×1 | ||
| DFUV | $463 | 0.19% | 8,427 | $42 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $449 | 0.18% | 2,550 | $104 | Up ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $448 | 0.18% | 6,030 | $-9 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $356 | 0.14% | 335 | $103 | Up ×1 | ||
| VUG | $347 | 0.14% | 4,031 | $82 | Up ×3 | ||
| V Visa Inc. | $346 | 0.14% | 1,009 | $96 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $341 | 0.14% | 813 | $65 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $336 | 0.14% | 953 | $-38 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $334 | 0.14% | 147 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $326 | 0.13% | 6,868 | $37 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $324 | 0.13% | 2,327 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $322 | 0.13% | 556 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $318 | 0.13% | 1,132 | $46 | Down ×2 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $304 | 0.12% | 5,269 | $37 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $283 | 0.12% | 385 | $49 | |||
| AMAT Applied Materials, Inc. - Common Stock | $282 | 0.11% | 391 | Up ×1 | |||
| ACWI iShares MSCI ACWI ETF | $280 | 0.11% | 1,789 | $-20 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $262 | 0.11% | 964 | $25 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $260 | 0.11% | 6,153 | $-40 | Down ×1 | ||
| VTI | $259 | 0.11% | 702 | $24 | |||
| JNJ Johnson & Johnson Common Stock | $255 | 0.10% | 1,006 | $-46 | Down ×1 | ||
| IWR | $250 | 0.10% | 2,272 | $21 | |||
| URI United Rentals, Inc. Common Stock | $243 | 0.10% | 215 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $237 | 0.10% | 2,100 | Put option | Up ×1 | ||
| AXP American Express Company Common Stock | $231 | 0.09% | 684 | $22 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $225 | 0.09% | 897 | ||||
| MA Mastercard Incorporated Common Stock | $224 | 0.09% | 437 | $4 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $223 | 0.09% | 1,069 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $221 | 0.09% | 869 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $219 | 0.09% | 1,740 | $-48 | Down ×1 | ||
| XLK XLK | $212 | 0.09% | 1,114 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $211 | 0.09% | 2,435 | $-4 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $207 | 0.08% | 1,611 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $207 | 0.08% | 1,417 | ||||
| MFC Manulife Financial Corporation Common Stock | $201 | 0.08% | 4,980 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $200 | 0.08% | 1,432 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $200 | 0.08% | 101 | Up ×1 | |||
| POWW Outdoor Holding Company - Common Stock | $114 | 0.05% | 50,000 | $11 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAX | $47,805 | 19.44% | up ×3 |
| DFUS | $30,113 | 12.25% | up ×6 |
| DUHP | $10,701 | 4.35% | up ×6 |
| DFSV | $4,941 | 2.01% | up ×4 |
| DFAR | $4,723 | 1.92% | up ×6 |
| DFIC | $4,425 | 1.80% | up ×6 |
| DFAW | $3,342 | 1.36% | up ×6 |
| AAPL | $2,913 | 1.18% | up ×6 |
| DFEM | $2,376 | 0.97% | up ×6 |
| DFNM | $2,134 | 0.87% | up ×5 |
| AMZN | $1,540 | 0.63% | up ×3 |
| BRKB | $1,424 | 0.58% | up ×6 |
| DFAU | $1,127 | 0.46% | up ×5 |
| BAC | $967 | 0.39% | up ×6 |
| DFSD | $718 | 0.29% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $334 | 147 | 0.14% |
| INTC | $324 | 2,327 | 0.13% |
| AMD | $322 | 556 | 0.13% |
| AMAT | $282 | 391 | 0.11% |
| URI | $243 | 215 | 0.10% |
| WMT | $237 | 2,100 | 0.10% |
| ABBV | $225 | 897 | 0.09% |
| MS | $223 | 1,069 | 0.09% |
| GLW | $221 | 869 | 0.09% |
| XLK | $212 | 1,114 | 0.09% |
| MRK | $207 | 1,611 | 0.08% |
| ORCL | $207 | 1,417 | 0.08% |
| MFC | $201 | 4,980 | 0.08% |
| C | $200 | 1,432 | 0.08% |
| FIX | $200 | 101 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +146K | +$14K |
| DFAC | Bought more | +24K | +$9K |
| DFAX | Bought more | +61K | +$4K |
| DUHP | Bought more | +44K | +$3K |
| DFSV | Bought more | +60K | +$2K |
| DFAI | Bought more | +58K | +$2K |
| MU | Bought more | +49 | +$855 |
| DFAR | Bought more | +21K | +$759 |
| AAPL | Bought more | +687 | +$470 |
| MSFT | Bought more | +1K | +$423 |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DUSB | Sept. 30, 2025 | 27,466 | $1,393 | No longer tracked |
| DUSB | June 30, 2026 | 11,784 | $598 | No longer tracked |
| AAON | Dec. 31, 2025 | 4,618 | $442 | 6.4% |
| LUNRW | March 31, 2025 | 40,550 | $320 | No longer tracked |
| FIZZ | June 30, 2025 | 6,531 | $271 | -26.6% |
| KTOS | June 30, 2026 | 3,893 | $266 | 16.7% |
| T | June 30, 2026 | 9,466 | $254 | 22.6% |
| RGLD | Dec. 31, 2025 | 1,245 | $249 | 15.7% |
| NFLX | June 30, 2026 | 2,353 | $240 | 11.4% |
| ORCL | March 31, 2026 | 1,121 | $218 | -0.4% |
| IVV | March 31, 2025 | 368 | $216 | No longer tracked |
| PEP | June 30, 2026 | 1,364 | $214 | 5.3% |
| LUNR | Dec. 31, 2025 | 20,050 | $212 | 13.7% |
| NFLX | Dec. 31, 2025 | 180 | $210 | -15.1% |
| CVX | Sept. 30, 2025 | 1,308 | $205 | 33.0% |
| ABBV | March 31, 2026 | 895 | $204 | 21.3% |
| LOW | June 30, 2026 | 821 | $203 | -1.3% |
| VTI | March 31, 2025 | 702 | $203 | No longer tracked |
| LOW | Dec. 31, 2025 | 812 | $201 | -9.8% |
| WY | Dec. 31, 2025 | 8,080 | $201 | 4.3% |
| IWR | March 31, 2025 | 2,272 | $200 | No longer tracked |
| QQQ | March 31, 2025 | 393 | $200 | |
| WY | June 30, 2026 | 8,080 | $200 | 3.2% |
| SCWO | Dec. 31, 2025 | 35,000 | $10 | 21.1% |
| NXPL | June 30, 2026 | 14,000 | $6 | 30.5% |