Warner Group LLC
CIK 2073617 · View on SEC EDGAR ↗
- Portfolio value
- $406.1M
- Positions
- 129
- As of
- June 30, 2026
#4,324 of 9,443 by 13F value · top 45.8%
Portfolio value QoQ: +165.1% 13F does not disclose cash
- Top 10 holdings weight
- 56.03%
- Top 25 holdings weight
- 80.74%
- Positions above 1%
- 24
- Effective number of positions
- 20.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.27% Est. buys $220,944,993 · sells $3,538,104
Median holding: 3.0 quarters Tracked Q3 2025–Q2 2026 · 99.2% still held
- New positions
- 52
- Increased
- 77
- Decreased
- 0
- Closed
- 1
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
11.9%
Industrials
2.6%
Healthcare
2.0%
Retail
1.9%
Financials
1.6%
Communication Services
1.5%
Financial Services
0.6%
Consumer Discretionary
0.4%
Energy
0.3%
Communications
0.2%
Utilities
0.2%
Consumer Staples
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Materials
0.1%
Other/Unmapped
76.4%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PSI | $65,027,954 | 16.01% | 346,221 | $47,634,541 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23,610,532 | 5.81% | 32,065 | $14,174,761 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,849,891 | 5.38% | 109,200 | $11,995,374 | Up ×3 | ||
| USFR | $20,769,726 | 5.12% | 412,508 | $11,538,689 | Up ×3 | ||
| SPY SPY | $20,001,228 | 4.93% | 26,784 | $11,619,437 | Up ×3 | ||
| FDN | $19,654,230 | 4.84% | 74,248 | $11,380,079 | Up ×1 | ||
| XAR | $18,504,422 | 4.56% | 65,204 | $10,392,702 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $14,615,821 | 3.60% | 50,510 | $8,029,538 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $13,667,833 | 3.37% | 45,112 | $8,789,686 | Up ×3 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $9,794,330 | 2.41% | 73,502 | $6,983,138 | Up ×3 | ||
| XSD | $9,778,860 | 2.41% | 15,678 | $8,047,739 | Up ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $9,572,938 | 2.36% | 106,545 | $5,806,780 | Up ×1 | ||
| MLPX | $9,534,878 | 2.35% | 129,447 | $4,092,999 | Up ×1 | ||
| EMOP | $8,718,258 | 2.15% | 166,920 | $5,662,916 | Up ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $8,120,950 | 2.00% | 63,773 | $6,271,637 | Up ×3 | ||
| FDD | $7,409,362 | 1.82% | 399,427 | $3,399,831 | Up ×1 | ||
| FEUZ First Trust Eurozone AlphaDEX ETF | $7,391,446 | 1.82% | 111,402 | $3,482,979 | Up ×1 | ||
| IWF | $6,434,500 | 1.58% | 51,820 | $3,265,914 | Up ×2 | ||
| DXJ | $5,933,704 | 1.46% | 34,195 | $4,209,635 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,199,637 | 1.28% | 21,816 | $2,895,335 | Up ×3 | ||
| XLK XLK | $5,099,730 | 1.26% | 26,768 | $3,268,165 | Up ×1 | ||
| QUS | $4,790,840 | 1.18% | 25,637 | $2,576,314 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,633,399 | 1.14% | 3,863 | $2,853,645 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,590,130 | 1.13% | 12,305 | $2,413,467 | Up ×3 | ||
| TFLO | $3,139,258 | 0.77% | 62,004 | ||||
| SNPE | $2,799,160 | 0.69% | 40,650 | $1,579,868 | Up ×1 | ||
| PPA | $2,704,706 | 0.67% | 15,310 | $1,442,189 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,599,024 | 0.64% | 7,272 | $1,504,497 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $2,526,064 | 0.62% | 13,314 | $1,246,944 | Up ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2,313,206 | 0.57% | 6,974 | $439,791 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,167,909 | 0.53% | 6,623 | $1,746,674 | Up ×2 | ||
| FXL | $2,161,342 | 0.53% | 9,950 | $1,359,841 | Up ×1 | ||
| FLRN | $1,973,288 | 0.49% | 63,964 | $1,683,125 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,879,028 | 0.46% | 5,318 | $1,137,488 | Up ×3 | ||
| IVV | $1,798,434 | 0.44% | 2,402 | $1,014,300 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,742,178 | 0.43% | 1,636 | $1,204,456 | Up ×2 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1,644,282 | 0.40% | 21,669 | $977,368 | Up ×1 | ||
| YEAR | $1,486,742 | 0.37% | 29,534 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,316,898 | 0.32% | 3,131 | $691,610 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,278,004 | 0.31% | 2,200 | $1,014,967 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1,258,630 | 0.31% | 1,748 | $778,787 | Up ×1 | ||
| IWD | $1,160,756 | 0.29% | 4,788 | $556,709 | Up ×1 | ||
| IWM | $1,144,716 | 0.28% | 3,810 | $665,828 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,131,737 | 0.28% | 1,483 | $845,176 | Up ×1 | ||
| ITA ITA | $1,077,312 | 0.27% | 4,444 | $575,936 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,017,932 | 0.25% | 1,088 | $475,796 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,001,406 | 0.25% | 1,606 | $384,067 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,001,248 | 0.25% | 8,769 | $490,113 | Up ×3 | ||
| SPIB | $962,561 | 0.24% | 28,767 | Up ×1 | |||
| GE GE Aerospace Common Stock | $913,911 | 0.23% | 2,445 | $599,160 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $911,104 | 0.22% | 6,664 | $364,457 | Up ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $890,560 | 0.22% | 3,200 | $250,836 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $887,721 | 0.22% | 2,350 | $576,661 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $883,804 | 0.22% | 1,569 | $492,465 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $868,988 | 0.21% | 7,384 | $444,655 | Up ×3 | ||
| VGT | $866,280 | 0.21% | 7,248 | $550,214 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $863,628 | 0.21% | 3,432 | $497,555 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $855,645 | 0.21% | 2,427 | $462,766 | Up ×1 | ||
| NXTG First Trust Indxx NextG ETF | $832,646 | 0.21% | 5,430 | $509,195 | Up ×1 | ||
| FLTR | $824,694 | 0.20% | 32,202 | ||||
| V Visa Inc. | $802,502 | 0.20% | 2,339 | $412,911 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $784,986 | 0.19% | 9,684 | $449,116 | Up ×1 | ||
| DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF | $767,800 | 0.19% | 21,010 | $335,035 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $757,411 | 0.19% | 10,608 | $254,543 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $756,160 | 0.19% | 1,583 | $509,742 | Up ×2 | ||
| SBND | $744,548 | 0.18% | 39,614 | ||||
| GEV GE Vernova Inc. Common Stock | $686,120 | 0.17% | 584 | $443,454 | Up ×1 | ||
| SPYV | $677,628 | 0.17% | 11,147 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $670,462 | 0.17% | 5,708 | $462,443 | Up ×1 | ||
| SKYY First Trust Cloud Computing ETF | $648,852 | 0.16% | 4,822 | $378,428 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $638,150 | 0.16% | 8,700 | $392,016 | Up ×1 | ||
| CGGR | $627,310 | 0.15% | 13,291 | $361,868 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $611,108 | 0.15% | 5,395 | $287,318 | Up ×1 | ||
| SPYG | $593,774 | 0.15% | 4,990 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $592,514 | 0.15% | 1,150 | Up ×1 | |||
| MGC | $591,040 | 0.15% | 2,160 | $335,782 | Up ×1 | ||
| VOOV | $574,768 | 0.14% | 2,622 | $238,513 | Up ×2 | ||
| AXP American Express Company Common Stock | $574,586 | 0.14% | 1,699 | $325,817 | Up ×2 | ||
| GOVT | $524,579 | 0.13% | 23,028 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $515,500 | 0.13% | 3,768 | $271,036 | Up ×2 | ||
| KRE | $512,726 | 0.13% | 6,850 | $289,587 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $503,206 | 0.12% | 4,144 | ||||
| CAC Camden National Corporation - Common Stock | $499,258 | 0.12% | 9,208 | $272,589 | Up ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $494,982 | 0.12% | 45,874 | $258,731 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $481,900 | 0.12% | 2,024 | $272,768 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $451,510 | 0.11% | 7,836 | $213,883 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $441,537 | 0.11% | 2,504 | Up ×1 | |||
| BHVN Biohaven Ltd. Common Shares | $434,110 | 0.11% | 29,174 | $310,704 | Up ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $427,402 | 0.11% | 3,960 | ||||
| JNJ Johnson & Johnson Common Stock | $403,813 | 0.10% | 1,590 | Up ×1 | |||
| XLF XLF | $400,576 | 0.10% | 7,472 | ||||
| ORCL Oracle Corporation Common Stock | $392,755 | 0.10% | 2,680 | ||||
| XLU XLU | $391,012 | 0.10% | 8,624 | Up ×1 | |||
| BRKB | $380,801 | 0.09% | 762 | Up ×1 | |||
| IEFA | $369,328 | 0.09% | 3,824 | Up ×1 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $350,640 | 0.09% | 6,000 | Up ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $346,174 | 0.09% | 754 | ||||
| VTI | $333,006 | 0.08% | 900 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $326,710 | 0.08% | 1,768 | Up ×1 | |||
| IJH | $325,094 | 0.08% | 4,216 | Up ×1 | |||
| 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 |
|---|---|---|---|
| NVDA | $21,849,891 | 5.38% | up ×3 |
| USFR | $20,769,726 | 5.12% | up ×3 |
| SPY | $20,001,228 | 4.93% | up ×3 |
| XAR | $18,504,422 | 4.56% | up ×3 |
| AAPL | $14,615,821 | 3.60% | up ×3 |
| QQQM | $13,667,833 | 3.37% | up ×3 |
| AIRR | $9,794,330 | 2.41% | up ×3 |
| FYC | $8,120,950 | 2.00% | up ×3 |
| AMZN | $5,199,637 | 1.28% | up ×3 |
| LLY | $4,633,399 | 1.14% | up ×3 |
| MSFT | $4,590,130 | 1.13% | up ×3 |
| GOOGL | $2,599,024 | 0.64% | up ×3 |
| RTX | $2,526,064 | 0.62% | up ×3 |
| GOOG | $1,879,028 | 0.46% | up ×3 |
| IVV | $1,798,434 | 0.44% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TFLO | $3,139,258 | 62,004 | 0.77% |
| YEAR | $1,486,742 | 29,534 | 0.37% |
| SPIB | $962,561 | 28,767 | 0.24% |
| FLTR | $824,694 | 32,202 | 0.20% |
| SBND | $744,548 | 39,614 | 0.18% |
| SPYV | $677,628 | 11,147 | 0.17% |
| SPYG | $593,774 | 4,990 | 0.15% |
| APP | $592,514 | 1,150 | 0.15% |
| GOVT | $524,579 | 23,028 | 0.13% |
| TD | $503,206 | 4,144 | 0.12% |
| APH | $441,537 | 2,504 | 0.11% |
| PRU | $427,402 | 3,960 | 0.11% |
| JNJ | $403,813 | 1,590 | 0.10% |
| XLF | $400,576 | 7,472 | 0.10% |
| ORCL | $392,755 | 2,680 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PSI | Bought more | +162K | +$47.6M |
| QQQ | Bought more | +16K | +$14.2M |
| NVDA | Bought more | +53K | +$12.0M |
| SPY | Bought more | +14K | +$11.6M |
| USFR | Bought more | +229K | +$11.5M |
| FDN | Bought more | +39K | +$11.4M |
| XAR | Bought more | +33K | +$10.4M |
| QQQM | Bought more | +25K | +$8.8M |
| AAPL | Bought more | +25K | +$8.0M |
| AIRR | Bought more | +48K | +$7.0M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| FDNI | June 30, 2026 | 129,958 | $3,538,104 | |
| FLRN | Dec. 31, 2025 | 76,248 | $2,353,013 | No longer tracked |
| TFLO | Dec. 31, 2025 | 27,940 | $1,413,485 | No longer tracked |
| TD | March 31, 2026 | 9,982 | $940,304 | 30.6% |
| FLTR | March 31, 2026 | 24,420 | $622,216 | No longer tracked |
| AMP | Dec. 31, 2025 | 473 | $232,506 | 15.8% |
| ORCL | Dec. 31, 2025 | 800 | $224,992 | -28.6% |
| PRU | March 31, 2026 | 1,980 | $223,503 | 27.1% |
| XLF | March 31, 2026 | 3,736 | $204,621 | No longer tracked |
| SBND | March 31, 2026 | 10,400 | $196,820 | No longer tracked |