Warner Group LLC
CIK 2073617 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $406.1M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#4.324 dari 9.443 berdasarkan nilai 13F · top 45.8%
Nilai portofolio QoQ: +165.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,03%
- Bobot 25 kepemilikan teratas
- 80,74%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 20,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,27% Perkiraan pembelian $220.944.993 · penjualan $3.538.104
Kepemilikan median: 3,0 kuartal Dilacak Q3 2025–Q2 2026 · 99,2% masih dipegang
- Posisi baru
- 52
- Meningkat
- 77
- Menurun
- 0
- Tertutup
- 1
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
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%
Lainnya/Tidak terpetakan
76,4%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PSI | $65.027.954 | 16,01% | 346.221 | $47.634.541 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23.610.532 | 5,81% | 32.065 | $14.174.761 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21.849.891 | 5,38% | 109.200 | $11.995.374 | Naik ×3 | ||
| USFR | $20.769.726 | 5,12% | 412.508 | $11.538.689 | Naik ×3 | ||
| SPY SPY | $20.001.228 | 4,93% | 26.784 | $11.619.437 | Naik ×3 | ||
| FDN | $19.654.230 | 4,84% | 74.248 | $11.380.079 | Naik ×1 | ||
| XAR | $18.504.422 | 4,56% | 65.204 | $10.392.702 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $14.615.821 | 3,60% | 50.510 | $8.029.538 | Naik ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $13.667.833 | 3,37% | 45.112 | $8.789.686 | Naik ×3 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $9.794.330 | 2,41% | 73.502 | $6.983.138 | Naik ×3 | ||
| XSD | $9.778.860 | 2,41% | 15.678 | $8.047.739 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $9.572.938 | 2,36% | 106.545 | $5.806.780 | Naik ×1 | ||
| MLPX | $9.534.878 | 2,35% | 129.447 | $4.092.999 | Naik ×1 | ||
| EMOP | $8.718.258 | 2,15% | 166.920 | $5.662.916 | Naik ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $8.120.950 | 2,00% | 63.773 | $6.271.637 | Naik ×3 | ||
| FDD | $7.409.362 | 1,82% | 399.427 | $3.399.831 | Naik ×1 | ||
| FEUZ First Trust Eurozone AlphaDEX ETF | $7.391.446 | 1,82% | 111.402 | $3.482.979 | Naik ×1 | ||
| IWF | $6.434.500 | 1,58% | 51.820 | $3.265.914 | Naik ×2 | ||
| DXJ | $5.933.704 | 1,46% | 34.195 | $4.209.635 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.199.637 | 1,28% | 21.816 | $2.895.335 | Naik ×3 | ||
| XLK XLK | $5.099.730 | 1,26% | 26.768 | $3.268.165 | Naik ×1 | ||
| QUS | $4.790.840 | 1,18% | 25.637 | $2.576.314 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.633.399 | 1,14% | 3.863 | $2.853.645 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4.590.130 | 1,13% | 12.305 | $2.413.467 | Naik ×3 | ||
| TFLO | $3.139.258 | 0,77% | 62.004 | ||||
| SNPE | $2.799.160 | 0,69% | 40.650 | $1.579.868 | Naik ×1 | ||
| PPA | $2.704.706 | 0,67% | 15.310 | $1.442.189 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.599.024 | 0,64% | 7.272 | $1.504.497 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $2.526.064 | 0,62% | 13.314 | $1.246.944 | Naik ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2.313.206 | 0,57% | 6.974 | $439.791 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.167.909 | 0,53% | 6.623 | $1.746.674 | Naik ×2 | ||
| FXL | $2.161.342 | 0,53% | 9.950 | $1.359.841 | Naik ×1 | ||
| FLRN | $1.973.288 | 0,49% | 63.964 | $1.683.125 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.879.028 | 0,46% | 5.318 | $1.137.488 | Naik ×3 | ||
| IVV | $1.798.434 | 0,44% | 2.402 | $1.014.300 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.742.178 | 0,43% | 1.636 | $1.204.456 | Naik ×2 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1.644.282 | 0,40% | 21.669 | $977.368 | Naik ×1 | ||
| YEAR | $1.486.742 | 0,37% | 29.534 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.316.898 | 0,32% | 3.131 | $691.610 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.278.004 | 0,31% | 2.200 | $1.014.967 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1.258.630 | 0,31% | 1.748 | $778.787 | Naik ×1 | ||
| IWD | $1.160.756 | 0,29% | 4.788 | $556.709 | Naik ×1 | ||
| IWM | $1.144.716 | 0,28% | 3.810 | $665.828 | Naik ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.131.737 | 0,28% | 1.483 | $845.176 | Naik ×1 | ||
| ITA ITA | $1.077.312 | 0,27% | 4.444 | $575.936 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.017.932 | 0,25% | 1.088 | $475.796 | Naik ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.001.406 | 0,25% | 1.606 | $384.067 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.001.248 | 0,25% | 8.769 | $490.113 | Naik ×3 | ||
| SPIB | $962.561 | 0,24% | 28.767 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $913.911 | 0,23% | 2.445 | $599.160 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $911.104 | 0,22% | 6.664 | $364.457 | Naik ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $890.560 | 0,22% | 3.200 | $250.836 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $887.721 | 0,22% | 2.350 | $576.661 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $883.804 | 0,22% | 1.569 | $492.465 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $868.988 | 0,21% | 7.384 | $444.655 | Naik ×3 | ||
| VGT | $866.280 | 0,21% | 7.248 | $550.214 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $863.628 | 0,21% | 3.432 | $497.555 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $855.645 | 0,21% | 2.427 | $462.766 | Naik ×1 | ||
| NXTG First Trust Indxx NextG ETF | $832.646 | 0,21% | 5.430 | $509.195 | Naik ×1 | ||
| FLTR | $824.694 | 0,20% | 32.202 | ||||
| V Visa Inc. | $802.502 | 0,20% | 2.339 | $412.911 | Naik ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $784.986 | 0,19% | 9.684 | $449.116 | Naik ×1 | ||
| DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF | $767.800 | 0,19% | 21.010 | $335.035 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $757.411 | 0,19% | 10.608 | $254.543 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $756.160 | 0,19% | 1.583 | $509.742 | Naik ×2 | ||
| SBND | $744.548 | 0,18% | 39.614 | ||||
| GEV GE Vernova Inc. Common Stock | $686.120 | 0,17% | 584 | $443.454 | Naik ×1 | ||
| SPYV | $677.628 | 0,17% | 11.147 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $670.462 | 0,17% | 5.708 | $462.443 | Naik ×1 | ||
| SKYY First Trust Cloud Computing ETF | $648.852 | 0,16% | 4.822 | $378.428 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $638.150 | 0,16% | 8.700 | $392.016 | Naik ×1 | ||
| CGGR | $627.310 | 0,15% | 13.291 | $361.868 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $611.108 | 0,15% | 5.395 | $287.318 | Naik ×1 | ||
| SPYG | $593.774 | 0,15% | 4.990 | Naik ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $592.514 | 0,15% | 1.150 | Naik ×1 | |||
| MGC | $591.040 | 0,15% | 2.160 | $335.782 | Naik ×1 | ||
| VOOV | $574.768 | 0,14% | 2.622 | $238.513 | Naik ×2 | ||
| AXP American Express Company Common Stock | $574.586 | 0,14% | 1.699 | $325.817 | Naik ×2 | ||
| GOVT | $524.579 | 0,13% | 23.028 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $515.500 | 0,13% | 3.768 | $271.036 | Naik ×2 | ||
| KRE | $512.726 | 0,13% | 6.850 | $289.587 | Naik ×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 | Naik ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $494.982 | 0,12% | 45.874 | $258.731 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $481.900 | 0,12% | 2.024 | $272.768 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $451.510 | 0,11% | 7.836 | $213.883 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $441.537 | 0,11% | 2.504 | Naik ×1 | |||
| BHVN Biohaven Ltd. Common Shares | $434.110 | 0,11% | 29.174 | $310.704 | Naik ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $427.402 | 0,11% | 3.960 | ||||
| JNJ Johnson & Johnson Common Stock | $403.813 | 0,10% | 1.590 | Naik ×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 | Naik ×1 | |||
| BRKB | $380.801 | 0,09% | 762 | Naik ×1 | |||
| IEFA | $369.328 | 0,09% | 3.824 | Naik ×1 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $350.640 | 0,09% | 6.000 | Naik ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $346.174 | 0,09% | 754 | ||||
| VTI | $333.006 | 0,08% | 900 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $326.710 | 0,08% | 1.768 | Naik ×1 | |||
| IJH | $325.094 | 0,08% | 4.216 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| NVDA | $21.849.891 | 5,38% | naik ×3 |
| USFR | $20.769.726 | 5,12% | naik ×3 |
| SPY | $20.001.228 | 4,93% | naik ×3 |
| XAR | $18.504.422 | 4,56% | naik ×3 |
| AAPL | $14.615.821 | 3,60% | naik ×3 |
| QQQM | $13.667.833 | 3,37% | naik ×3 |
| AIRR | $9.794.330 | 2,41% | naik ×3 |
| FYC | $8.120.950 | 2,00% | naik ×3 |
| AMZN | $5.199.637 | 1,28% | naik ×3 |
| LLY | $4.633.399 | 1,14% | naik ×3 |
| MSFT | $4.590.130 | 1,13% | naik ×3 |
| GOOGL | $2.599.024 | 0,64% | naik ×3 |
| RTX | $2.526.064 | 0,62% | naik ×3 |
| GOOG | $1.879.028 | 0,46% | naik ×3 |
| IVV | $1.798.434 | 0,44% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PSI | Beli lebih banyak | +162K | +$47.6M |
| QQQ | Beli lebih banyak | +16K | +$14.2M |
| NVDA | Beli lebih banyak | +53K | +$12.0M |
| SPY | Beli lebih banyak | +14K | +$11.6M |
| USFR | Beli lebih banyak | +229K | +$11.5M |
| FDN | Beli lebih banyak | +39K | +$11.4M |
| XAR | Beli lebih banyak | +33K | +$10.4M |
| QQQM | Beli lebih banyak | +25K | +$8.8M |
| AAPL | Beli lebih banyak | +25K | +$8.0M |
| AIRR | Beli lebih banyak | +48K | +$7.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| FDNI | 30 Juni 2026 | 129.958 | $3.538.104 | |
| FLRN | 31 Des. 2025 | 76.248 | $2.353.013 | Tidak lagi dilacak |
| TFLO | 31 Des. 2025 | 27.940 | $1.413.485 | Tidak lagi dilacak |
| TD | 31 Maret 2026 | 9.982 | $940.304 | 30,6% |
| FLTR | 31 Maret 2026 | 24.420 | $622.216 | Tidak lagi dilacak |
| AMP | 31 Des. 2025 | 473 | $232.506 | 15,8% |
| ORCL | 31 Des. 2025 | 800 | $224.992 | -28,6% |
| PRU | 31 Maret 2026 | 1.980 | $223.503 | 27,1% |
| XLF | 31 Maret 2026 | 3.736 | $204.621 | Tidak lagi dilacak |
| SBND | 31 Maret 2026 | 10.400 | $196.820 | Tidak lagi dilacak |