Warburton Capital Management, LLC
CIK 2054795 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $246K
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#9.327 dari 9.443 berdasarkan nilai 13F · top 98.8%
Nilai portofolio QoQ: +19.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,15%
- Bobot 25 kepemilikan teratas
- 92,86%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 5,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,02% Perkiraan pembelian $28.264 · penjualan $2.289
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,4% masih dipegang
- Posisi baru
- 15
- Meningkat
- 41
- Menurun
- 13
- Tertutup
- 8
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,5%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $91.184 | 37,09% | 2.055.556 | $8.666 | Naik ×1 | ||
| DFAX | $47.805 | 19,44% | 1.297.654 | $3.534 | Naik ×3 | ||
| DFUS | $30.113 | 12,25% | 367.506 | $13.709 | Naik ×6 | ||
| DUHP | $10.701 | 4,35% | 256.447 | $2.626 | Naik ×6 | ||
| DFSV | $4.941 | 2,01% | 127.403 | $2.480 | Naik ×4 | ||
| DFAR | $4.723 | 1,92% | 180.576 | $759 | Naik ×6 | ||
| DFIC | $4.425 | 1,80% | 118.772 | $35 | Naik ×6 | ||
| DFAI | $4.166 | 1,69% | 101.006 | $2.397 | Naik ×1 | ||
| DFAW | $3.342 | 1,36% | 40.371 | $394 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.031 | 1,23% | 15.148 | $240 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.913 | 1,18% | 10.069 | $470 | Naik ×6 | ||
| DFEM | $2.376 | 0,97% | 58.475 | $291 | Naik ×6 | ||
| DFNM | $2.134 | 0,87% | 44.170 | $41 | Naik ×5 | ||
| SPY SPY | $2.091 | 0,85% | 2.801 | $187 | |||
| MSFT Microsoft Corporation - Common Stock | $2.082 | 0,85% | 5.584 | $423 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.549 | 0,63% | 4.337 | $180 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.540 | 0,63% | 6.463 | $128 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.455 | 0,59% | 4.120 | $161 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.441 | 0,59% | 12.356 | $-201 | Turun ×3 | ||
| BRKB | $1.424 | 0,58% | 2.846 | $48 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1.314 | 0,53% | 1.139 | $855 | Naik ×2 | ||
| DFAU | $1.127 | 0,46% | 21.816 | $143 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $967 | 0,39% | 16.973 | $80 | Naik ×6 | ||
| BRKA | $748 | 0,30% | 1 | $21 | |||
| XOM Exxon Mobil Corporation Common Stock | $721 | 0,29% | 5.278 | $-116 | Turun ×1 | ||
| DFSD | $718 | 0,29% | 15.057 | $14 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $683 | 0,28% | 1.214 | $-127 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $644 | 0,26% | 5.490 | $198 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $640 | 0,26% | 5.653 | $-87 | Naik ×6 | ||
| KLAC KLA Corporation - Common Stock | $608 | 0,25% | 2.017 | $254 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $587 | 0,24% | 1.795 | $49 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $566 | 0,23% | 472 | $149 | Naik ×3 | ||
| VOO | $547 | 0,22% | 797 | $50 | Naik ×4 | ||
| DFSU | $518 | 0,21% | 11.117 | $41 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $514 | 0,21% | 1.362 | $54 | Naik ×4 | ||
| WDC Western Digital Corporation - Common Stock | $509 | 0,21% | 797 | $242 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $503 | 0,20% | 1.162 | $209 | Naik ×1 | ||
| DFUV | $463 | 0,19% | 8.427 | $42 | Naik ×6 | ||
| APH Amphenol Corporation Common Stock | $449 | 0,18% | 2.550 | $104 | Naik ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $448 | 0,18% | 6.030 | $-9 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $356 | 0,14% | 335 | $103 | Naik ×1 | ||
| VUG | $347 | 0,14% | 4.031 | $82 | Naik ×3 | ||
| V Visa Inc. | $346 | 0,14% | 1.009 | $96 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $341 | 0,14% | 813 | $65 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $336 | 0,14% | 953 | $-38 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $334 | 0,14% | 147 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $326 | 0,13% | 6.868 | $37 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $324 | 0,13% | 2.327 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $322 | 0,13% | 556 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $318 | 0,13% | 1.132 | $46 | Turun ×2 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $304 | 0,12% | 5.269 | $37 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $283 | 0,12% | 385 | $49 | |||
| AMAT Applied Materials, Inc. - Common Stock | $282 | 0,11% | 391 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $280 | 0,11% | 1.789 | $-20 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $262 | 0,11% | 964 | $25 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $260 | 0,11% | 6.153 | $-40 | Turun ×1 | ||
| VTI | $259 | 0,11% | 702 | $24 | |||
| JNJ Johnson & Johnson Common Stock | $255 | 0,10% | 1.006 | $-46 | Turun ×1 | ||
| IWR | $250 | 0,10% | 2.272 | $21 | |||
| URI United Rentals, Inc. Common Stock | $243 | 0,10% | 215 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $237 | 0,10% | 2.100 | Opsi jual | Naik ×1 | ||
| AXP American Express Company Common Stock | $231 | 0,09% | 684 | $22 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $225 | 0,09% | 897 | ||||
| MA Mastercard Incorporated Common Stock | $224 | 0,09% | 437 | $4 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $223 | 0,09% | 1.069 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $221 | 0,09% | 869 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $219 | 0,09% | 1.740 | $-48 | Turun ×1 | ||
| XLK XLK | $212 | 0,09% | 1.114 | Naik ×1 | |||
| OKE ONEOK, Inc. Common Stock | $211 | 0,09% | 2.435 | $-4 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $207 | 0,08% | 1.611 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $207 | 0,08% | 1.417 | ||||
| MFC Manulife Financial Corporation Common Stock | $201 | 0,08% | 4.980 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $200 | 0,08% | 1.432 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $200 | 0,08% | 101 | Naik ×1 | |||
| POWW Outdoor Holding Company - Common Stock | $114 | 0,05% | 50.000 | $11 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAX | $47.805 | 19,44% | naik ×3 |
| DFUS | $30.113 | 12,25% | naik ×6 |
| DUHP | $10.701 | 4,35% | naik ×6 |
| DFSV | $4.941 | 2,01% | naik ×4 |
| DFAR | $4.723 | 1,92% | naik ×6 |
| DFIC | $4.425 | 1,80% | naik ×6 |
| DFAW | $3.342 | 1,36% | naik ×6 |
| AAPL | $2.913 | 1,18% | naik ×6 |
| DFEM | $2.376 | 0,97% | naik ×6 |
| DFNM | $2.134 | 0,87% | naik ×5 |
| AMZN | $1.540 | 0,63% | naik ×3 |
| BRKB | $1.424 | 0,58% | naik ×6 |
| DFAU | $1.127 | 0,46% | naik ×5 |
| BAC | $967 | 0,39% | naik ×6 |
| DFSD | $718 | 0,29% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUS | Beli lebih banyak | +146K | +$14K |
| DFAC | Beli lebih banyak | +24K | +$9K |
| DFAX | Beli lebih banyak | +61K | +$4K |
| DUHP | Beli lebih banyak | +44K | +$3K |
| DFSV | Beli lebih banyak | +60K | +$2K |
| DFAI | Beli lebih banyak | +58K | +$2K |
| MU | Beli lebih banyak | +49 | +$855 |
| DFAR | Beli lebih banyak | +21K | +$759 |
| AAPL | Beli lebih banyak | +687 | +$470 |
| MSFT | Beli lebih banyak | +1K | +$423 |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DUSB | 30 Sep. 2025 | 27.466 | $1.393 | Tidak lagi dilacak |
| DUSB | 30 Juni 2026 | 11.784 | $598 | Tidak lagi dilacak |
| AAON | 31 Des. 2025 | 4.618 | $442 | 6,4% |
| LUNRW | 31 Maret 2025 | 40.550 | $320 | Tidak lagi dilacak |
| FIZZ | 30 Juni 2025 | 6.531 | $271 | -26,6% |
| KTOS | 30 Juni 2026 | 3.893 | $266 | 16,7% |
| T | 30 Juni 2026 | 9.466 | $254 | 22,6% |
| RGLD | 31 Des. 2025 | 1.245 | $249 | 15,7% |
| NFLX | 30 Juni 2026 | 2.353 | $240 | 11,4% |
| ORCL | 31 Maret 2026 | 1.121 | $218 | -0,4% |
| IVV | 31 Maret 2025 | 368 | $216 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.364 | $214 | 5,3% |
| LUNR | 31 Des. 2025 | 20.050 | $212 | 13,7% |
| NFLX | 31 Des. 2025 | 180 | $210 | -15,1% |
| CVX | 30 Sep. 2025 | 1.308 | $205 | 33,0% |
| ABBV | 31 Maret 2026 | 895 | $204 | 21,3% |
| LOW | 30 Juni 2026 | 821 | $203 | -1,3% |
| VTI | 31 Maret 2025 | 702 | $203 | Tidak lagi dilacak |
| LOW | 31 Des. 2025 | 812 | $201 | -9,8% |
| WY | 31 Des. 2025 | 8.080 | $201 | 4,3% |
| IWR | 31 Maret 2025 | 2.272 | $200 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 393 | $200 | |
| WY | 30 Juni 2026 | 8.080 | $200 | 3,2% |
| SCWO | 31 Des. 2025 | 35.000 | $10 | 21,1% |
| NXPL | 30 Juni 2026 | 14.000 | $6 | 30,5% |