Warburton Capital Management, LLC

CIK 2054795 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +19.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas83,15%

Bobot 25 kepemilikan teratas92,86%

Posisi di atas 1%11

Jumlah posisi efektif5,1

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: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 84,3% masih dipegang

Posisi baru15

Meningkat41

Menurun13

Tertutup8

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $246K #9.259 dari 9.339 berdasarkan nilai 13F · top 99.1%

Posisi 75

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 6,0%

Financials 2,2%

Communication Services 1,9%

Retail 1,2%

Industrials 0,8%

Energy 0,6%

Healthcare 0,6%

Consumer Discretionary 0,1%

Lainnya/Tidak terpetakan 86,6%

Portofolio lengkap 75 posisi

				Tipe		Rentetan
DFAC Dimensional ETF Trust	$91.184	37,09%	2.055.556		$8.666	Naik ×1
DFAX Dimensional ETF Trust	$47.805	19,44%	1.297.654		$3.534	Naik ×3
DFUS Dimensional ETF Trust	$30.113	12,25%	367.506		$13.709	Naik ×6
DUHP Dimensional ETF Trust	$10.701	4,35%	256.447		$2.626	Naik ×6
DFSV Dimensional ETF Trust	$4.941	2,01%	127.403		$2.480	Naik ×4
DFAR Dimensional ETF Trust	$4.723	1,92%	180.576		$759	Naik ×6
DFIC Dimensional ETF Trust	$4.425	1,80%	118.772		$35	Naik ×6
DFAI Dimensional ETF Trust	$4.166	1,69%	101.006		$2.397	Naik ×1
DFAW Dimensional ETF Trust	$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 Dimensional ETF Trust	$2.376	0,97%	58.475		$291	Naik ×6
DFNM Dimensional ETF Trust	$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
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$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 Dimensional ETF Trust	$1.127	0,46%	21.816		$143	Naik ×5
BAC Bank of America Corporation Common Stock	$967	0,39%	16.973		$80	Naik ×6
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$748	0,30%	1		$21
XOM Exxon Mobil Corporation Common Stock	$721	0,29%	5.278		$-116	Turun ×1
DFSD Dimensional ETF Trust	$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 Vanguard S&P 500 ETF	$547	0,22%	797		$50	Naik ×4
DFSU Dimensional ETF Trust	$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 Dimensional ETF Trust	$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 Vanguard Morningstar Growth ETF	$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 Vanguard Morningstar Total Stock Market ETF	$259	0,11%	702		$24
JNJ Johnson & Johnson Common Stock	$255	0,10%	1.006		$-46	Turun ×1
IWR iShares Trust	$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 SELECT SECTOR SPDR TRUST	$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
BRK-B (diajukan sebagai 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
DUSB	30 Juni 2026	11.784	$598
AAON	31 Des. 2025	4.618	$442	-9,7%
FIZZ	30 Juni 2025	6.531	$271	-16,4%
KTOS	30 Juni 2026	3.893	$266	-22,4%
T	30 Juni 2026	9.466	$254	1,1%
RGLD	31 Des. 2025	1.245	$249	2,3%
NFLX	30 Juni 2026	2.353	$240	-7,8%
ORCL	31 Maret 2026	1.121	$218	-14,2%
PEP	30 Juni 2026	1.364	$214	0,3%
LUNR	31 Des. 2025	20.050	$212	-35,2%
NFLX	31 Des. 2025	180	$210	-29,8%
CVX	30 Sep. 2025	1.308	$205	50,2%
ABBV	31 Maret 2026	895	$204	31,3%
LOW	30 Juni 2026	821	$203	-9,9%
LOW	31 Des. 2025	812	$201	-17,6%
WY	31 Des. 2025	8.080	$201	-17,7%
WY	30 Juni 2026	8.080	$200	-18,6%
SCWO	31 Des. 2025	35.000	$10	15,7%
NXPL	30 Juni 2026	14.000	$6	25,9%