Warwick Investment Management, Inc.
CIK 1931041 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $890.9M
- Posisi
- 149
- Per tanggal
- 30 Juni 2026
#2.638 dari 9.443 berdasarkan nilai 13F · top 27.9%
Nilai portofolio QoQ: +29.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,98%
- Bobot 25 kepemilikan teratas
- 86,64%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 15,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,33% Perkiraan pembelian $172.062.396 · penjualan $18.398.230
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,0% masih dipegang
- Posisi baru
- 23
- Meningkat
- 71
- Menurun
- 41
- Tertutup
- 11
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
3,9%
Communication Services
0,7%
Retail
0,6%
Financials
0,6%
Industrials
0,6%
Energy
0,5%
Healthcare
0,5%
Consumer Discretionary
0,2%
Financial Services
0,2%
Consumer Staples
0,2%
Communications
0,1%
Utilities
0,1%
Real Estate
0,1%
Consumer products
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
91,6%
Portofolio lengkap 149 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHK | $129.292.126 | 14,51% | 3.585.472 | $17.112.600 | Naik ×3 | ||
| DFAC | $112.986.426 | 12,68% | 2.547.034 | $11.979.443 | Turun ×2 | ||
| VTV | $90.625.080 | 10,17% | 415.845 | $21.577.570 | Naik ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $61.645.109 | 6,92% | 1.059.194 | $23.568.047 | Naik ×4 | ||
| VUG | $54.235.857 | 6,09% | 629.625 | $22.435.765 | Naik ×6 | ||
| VTC Vanguard Total Corporate Bond ETF | $39.755.992 | 4,46% | 517.656 | $13.331.854 | Naik ×4 | ||
| VIOO | $29.603.759 | 3,32% | 215.237 | $6.234.424 | Naik ×3 | ||
| VEA | $29.497.043 | 3,31% | 413.994 | $10.341.648 | Naik ×6 | ||
| XLRE XLRE | $29.404.352 | 3,30% | 667.825 | $10.584.651 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28.559.471 | 3,21% | 38.783 | $4.050.358 | Turun ×2 | ||
| VUSB | $23.000.316 | 2,58% | 462.039 | $14.858.975 | Naik ×2 | ||
| VTI | $17.017.379 | 1,91% | 45.988 | $1.581.422 | Turun ×1 | ||
| IVOO | $13.754.656 | 1,54% | 105.480 | $3.710.577 | Naik ×6 | ||
| DFUS | $12.718.146 | 1,43% | 155.213 | $1.452.983 | Turun ×2 | ||
| VWO | $12.626.497 | 1,42% | 211.535 | $5.686.909 | Naik ×6 | ||
| VGLT Vanguard Long-Term Treasury ETF | $12.342.326 | 1,39% | 223.674 | $4.898.461 | Naik ×4 | ||
| SPY SPY | $10.857.423 | 1,22% | 14.539 | $1.081.104 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.334.022 | 1,05% | 46.649 | $4.965.292 | Naik ×2 | ||
| VB | $8.736.530 | 0,98% | 28.822 | $620.218 | Turun ×1 | ||
| XLE XLE | $8.640.553 | 0,97% | 162.692 | $-1.279.800 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8.512.353 | 0,96% | 102.993 | $8.139.583 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.360.535 | 0,94% | 28.893 | $1.289.775 | Naik ×4 | ||
| DFAX | $7.406.233 | 0,83% | 201.038 | $217.415 | Turun ×6 | ||
| VXF | $6.630.038 | 0,74% | 26.928 | $1.067.021 | Turun ×1 | ||
| PHYS | $6.317.296 | 0,71% | 209.390 | $-1.103.486 | |||
| VXUS Vanguard Total International Stock ETF | $5.794.223 | 0,65% | 67.777 | $554.116 | Turun ×1 | ||
| VV | $5.651.817 | 0,63% | 16.434 | $739.321 | Turun ×1 | ||
| SCHD | $4.119.838 | 0,46% | 129.922 | $-52.958 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.087.834 | 0,46% | 51.725 | $-320.140 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.194.114 | 0,36% | 8.563 | $133.801 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.041.006 | 0,34% | 12.759 | $451.562 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.954.378 | 0,33% | 8.267 | $830.747 | Naik ×6 | ||
| DFUV | $2.855.596 | 0,32% | 51.910 | $340.014 | |||
| BIV | $2.779.007 | 0,31% | 36.232 | $-315.836 | Turun ×6 | ||
| VNQ | $2.623.532 | 0,29% | 27.207 | $-983.626 | Turun ×3 | ||
| FBND | $2.607.760 | 0,29% | 57.326 | $-162.560 | Turun ×3 | ||
| VOO | $2.561.837 | 0,29% | 3.730 | $-1.503.911 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2.555.598 | 0,29% | 2.214 | $2.175.866 | Naik ×2 | ||
| SCHA | $2.335.773 | 0,26% | 64.649 | $459.189 | Naik ×6 | ||
| SCHF | $2.294.290 | 0,26% | 82.826 | $242.166 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.221.445 | 0,25% | 16.248 | $-855.053 | Turun ×3 | ||
| EFA | $2.201.409 | 0,25% | 21.192 | $-1.279.812 | Turun ×3 | ||
| IVV | $2.095.799 | 0,24% | 2.799 | $1.070.560 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $2.027.762 | 0,23% | 5.368 | $439.666 | Naik ×6 | ||
| SCHX | $1.998.356 | 0,22% | 67.902 | $263.348 | Naik ×1 | ||
| VGT | $1.856.743 | 0,21% | 15.535 | $491.286 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.840.904 | 0,21% | 3.169 | $1.444.216 | Naik ×3 | ||
| GSY | $1.835.558 | 0,21% | 36.601 | $-15.141 | Turun ×3 | ||
| IEMG | $1.753.217 | 0,20% | 21.164 | $303.742 | Naik ×2 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $1.688.831 | 0,19% | 48.810 | $253.239 | Naik ×1 | ||
| DFAS | $1.480.419 | 0,17% | 17.979 | $201.548 | |||
| IWD | $1.464.125 | 0,16% | 6.039 | $173.692 | |||
| LQD | $1.430.679 | 0,16% | 13.117 | $-30.740 | Turun ×3 | ||
| BRKB | $1.411.001 | 0,16% | 2.820 | $129.715 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1.408.863 | 0,16% | 1.323 | $502.743 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.364.665 | 0,15% | 4.169 | $204.956 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.324.049 | 0,15% | 3.148 | $265.677 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.260.681 | 0,14% | 3.568 | $239.173 | Naik ×2 | ||
| IWS | $1.238.615 | 0,14% | 7.525 | $141.921 | |||
| LLY Eli Lilly and Company Common Stock | $1.228.216 | 0,14% | 1.024 | $470.326 | Naik ×1 | ||
| DFAT | $1.138.010 | 0,13% | 16.281 | $121.290 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.136.556 | 0,13% | 1.572 | $617.377 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.115.063 | 0,13% | 1.980 | $40.314 | Naik ×1 | ||
| VO | $1.096.318 | 0,12% | 13.607 | $165.568 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.059.446 | 0,12% | 6.391 | $-340.514 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.025.073 | 0,12% | 4.036 | $43.316 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.007.490 | 0,11% | 3.583 | $180.287 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $824.028 | 0,09% | 7.276 | $-256.067 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $706.716 | 0,08% | 12.403 | $136.975 | Naik ×1 | ||
| V Visa Inc. | $682.197 | 0,08% | 1.988 | $145.319 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $673.435 | 0,08% | 4.823 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $620.766 | 0,07% | 1.661 | $177.801 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $580.820 | 0,07% | 4.520 | $11.367 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $570.856 | 0,06% | 4.860 | $259.953 | Naik ×3 | ||
| WDC Western Digital Corporation - Common Stock | $553.770 | 0,06% | 867 | $297.616 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $537.251 | 0,06% | 2.135 | $112.276 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $509.225 | 0,06% | 3.258 | $-204.219 | Turun ×1 | ||
| MMM 3M Company Common Stock | $497.388 | 0,06% | 3.072 | $61.698 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $491.787 | 0,06% | 1.630 | $269.453 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $478.640 | 0,05% | 496 | $236.532 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $476.515 | 0,05% | 2.512 | $-17.414 | Turun ×1 | ||
| SCHE | $460.844 | 0,05% | 12.709 | $67.770 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $460.630 | 0,05% | 1.063 | $248.252 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $457.601 | 0,05% | 5.214 | $19.520 | Naik ×4 | ||
| GEV GE Vernova Inc. Common Stock | $453.523 | 0,05% | 386 | $38.011 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $446.281 | 0,05% | 477 | $-34.006 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $435.580 | 0,05% | 1.048 | $199.626 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $426.458 | 0,05% | 1.668 | $42.607 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $422.273 | 0,05% | 4.412 | $92.271 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $414.139 | 0,05% | 3.984 | $-111.701 | |||
| VHT | $411.710 | 0,05% | 1.377 | $37.152 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $407.536 | 0,05% | 1.156 | $23.214 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $405.858 | 0,05% | 2.243 | $67.640 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $404.654 | 0,05% | 2.295 | $32.048 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $404.426 | 0,05% | 4.976 | $25.989 | |||
| GLW Corning Incorporated Common Stock | $395.661 | 0,04% | 1.549 | $174.438 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $391.629 | 0,04% | 2.671 | $18.086 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $382.067 | 0,04% | 4.758 | $4.091 | |||
| MS Morgan Stanley Common Stock | $376.481 | 0,04% | 1.801 | $95.066 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $371.951 | 0,04% | 4.501 | $-108.325 | Turun ×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 |
|---|---|---|---|
| SCHK | $129.292.126 | 14,51% | naik ×3 |
| VTV | $90.625.080 | 10,17% | naik ×6 |
| VGSH | $61.645.109 | 6,92% | naik ×4 |
| VUG | $54.235.857 | 6,09% | naik ×6 |
| VTC | $39.755.992 | 4,46% | naik ×4 |
| VIOO | $29.603.759 | 3,32% | naik ×3 |
| VEA | $29.497.043 | 3,31% | naik ×6 |
| XLRE | $29.404.352 | 3,30% | naik ×3 |
| IVOO | $13.754.656 | 1,54% | naik ×6 |
| VWO | $12.626.497 | 1,42% | naik ×6 |
| VGLT | $12.342.326 | 1,39% | naik ×4 |
| AAPL | $8.360.535 | 0,94% | naik ×4 |
| AMZN | $3.041.006 | 0,34% | naik ×6 |
| GOOGL | $2.954.378 | 0,33% | naik ×6 |
| SCHA | $2.335.773 | 0,26% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $673.435 | 4.823 | 0,08% |
| FITB | $333.147 | 5.910 | 0,04% |
| MRVL | $328.573 | 1.103 | 0,04% |
| PANW | $323.969 | 950 | 0,04% |
| TXN | $307.608 | 1.032 | 0,03% |
| URI | $293.419 | 259 | 0,03% |
| ANET | $284.549 | 1.675 | 0,03% |
| QCOM | $276.061 | 1.494 | 0,03% |
| IJH | $275.745 | 3.576 | 0,03% |
| ASML | $258.627 | 130 | 0,03% |
| MO | $248.156 | 3.449 | 0,03% |
| SNDK | $245.563 | 108 | 0,03% |
| DELL | $242.049 | 561 | 0,03% |
| IWF | $239.265 | 1.927 | 0,03% |
| PH | $237.683 | 243 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGSH | Beli lebih banyak | +409K | +$23.6M |
| VUG | Beli lebih banyak | +557K | +$22.4M |
| VTV | Beli lebih banyak | +64K | +$21.6M |
| SCHK | Beli lebih banyak | +5K | +$17.1M |
| VUSB | Beli lebih banyak | +299K | +$14.9M |
| VTC | Beli lebih banyak | +174K | +$13.3M |
| DFAC | Dipangkas | -52K | +$12.0M |
| XLRE | Beli lebih banyak | +207K | +$10.6M |
| VEA | Beli lebih banyak | +115K | +$10.3M |
| VIOO | Beli lebih banyak | +12K | +$6.2M |
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 |
|---|---|---|---|---|
| VONE | 30 Juni 2025 | 15.575 | $3.953.870 | |
| GSY | 31 Maret 2025 | 47.160 | $2.363.203 | Tidak lagi dilacak |
| DFAU | 30 Sep. 2025 | 20.620 | $873.484 | Tidak lagi dilacak |
| PLD | 31 Maret 2026 | 5.968 | $761.886 | 6,9% |
| VTR | 31 Maret 2026 | 9.152 | $708.182 | 13,5% |
| EQIX | 31 Maret 2026 | 922 | $706.400 | 11,8% |
| NVR | 30 Juni 2025 | 95 | $691.006 | -14,3% |
| DLR | 31 Maret 2026 | 3.009 | $465.522 | 9,0% |
| PSLV | 31 Des. 2025 | 28.315 | $444.546 | Tidak lagi dilacak |
| CPT | 31 Maret 2026 | 4.031 | $443.732 | 10,7% |
| AMT | 31 Maret 2026 | 2.440 | $428.391 | 2,4% |
| AHR | 31 Maret 2026 | 8.429 | $396.669 | 18,3% |
| AVB | 31 Maret 2026 | 2.125 | $385.284 | Tidak lagi dilacak |
| VTR | 30 Juni 2025 | 5.310 | $365.116 | 46,9% |
| HR | 31 Maret 2026 | 20.623 | $349.560 | 14,4% |
| DIA | 30 Juni 2026 | 730 | $338.244 | Tidak lagi dilacak |
| REXR | 31 Maret 2026 | 8.657 | $335.199 | 14,2% |
| SBAC | 31 Maret 2026 | 1.706 | $329.992 | 6,2% |
| XEL | 31 Maret 2025 | 4.785 | $323.083 | 10,9% |
| AMT | 30 Juni 2025 | 1.450 | $315.520 | -20,1% |
| WELL | 30 Juni 2025 | 2.005 | $307.186 | 55,1% |
| SUI | 31 Maret 2026 | 2.479 | $307.173 | -2,7% |
| PSA | 31 Maret 2026 | 1.174 | $304.653 | 19,0% |
| SCHB | 31 Maret 2026 | 11.360 | $297.961 | Tidak lagi dilacak |
| BRX | 31 Maret 2026 | 11.303 | $296.365 | 2,3% |
| AMH | 31 Maret 2026 | 8.816 | $282.994 | 23,7% |
| SHY | 30 Juni 2026 | 3.419 | $282.307 | |
| AVB | 30 Juni 2025 | 1.301 | $279.221 | Tidak lagi dilacak |
| CPT | 30 Juni 2025 | 2.276 | $278.355 | -4,0% |
| COF | 31 Maret 2026 | 1.139 | $275.965 | 19,3% |
| INVH | 31 Maret 2026 | 9.914 | $275.510 | 21,4% |
| IGSB | 30 Juni 2026 | 5.166 | $271.525 | |
| MCD | 30 Juni 2026 | 844 | $262.307 | -0,6% |
| QCOM | 31 Maret 2026 | 1.504 | $257.178 | 25,0% |
| LIN | 31 Des. 2025 | 540 | $256.486 | 14,4% |
| ADI | 30 Juni 2026 | 767 | $244.013 | -5,3% |
| SPGI | 30 Juni 2026 | 554 | $235.678 | 12,5% |
| URI | 31 Des. 2025 | 240 | $229.118 | 36,7% |
| SAIL | 30 Sep. 2025 | 10.000 | $228.600 | -18,3% |
| TT | 30 Juni 2026 | 539 | $224.623 | -7,4% |
| CRM | 31 Maret 2026 | 845 | $223.849 | 10,1% |
| HIW | 31 Des. 2025 | 7.005 | $222.899 | 21,6% |
| AXP | 31 Maret 2026 | 601 | $222.340 | 10,8% |
| DCOR | 31 Maret 2025 | 3.462 | $222.122 | Tidak lagi dilacak |
| GILD | 30 Juni 2026 | 1.574 | $219.368 | 14,6% |
| DCOR | 30 Juni 2026 | 3.041 | $219.195 | Tidak lagi dilacak |
| HON | 30 Sep. 2025 | 931 | $216.811 | 10,7% |
| T | 31 Des. 2025 | 7.651 | $216.064 | 2,1% |
| VICI | 31 Des. 2025 | 6.575 | $214.411 | -5,7% |
| BX | 31 Maret 2026 | 1.376 | $212.097 | 24,6% |
| VZ | 31 Des. 2025 | 4.815 | $211.605 | 21,4% |
| UBER | 31 Des. 2025 | 2.159 | $211.517 | -4,3% |
| SILA | 31 Des. 2025 | 8.403 | $210.915 | Tidak lagi dilacak |
| ABT | 31 Des. 2025 | 1.570 | $210.286 | -8,7% |
| IGEB | 30 Juni 2026 | 4.635 | $208.853 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 363 | $205.589 | -19,0% |
| PH | 31 Maret 2026 | 233 | $204.798 | 13,0% |
| BXP | 31 Des. 2025 | 2.751 | $204.509 | 0,1% |
| VBR | 30 Juni 2025 | 1.090 | $203.056 | Tidak lagi dilacak |
| SBAC | 30 Juni 2025 | 922 | $202.849 | -22,2% |
| NOW | 31 Des. 2025 | 220 | $202.462 | -15,4% |
| MO | 31 Des. 2025 | 3.064 | $202.408 | 15,8% |
| VBR | 30 Juni 2026 | 930 | $202.043 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 3.312 | $201.972 | 42,7% |
| ANET | 31 Maret 2026 | 1.538 | $201.524 | 53,4% |
| BMY | 31 Maret 2026 | 3.728 | $201.105 | 8,9% |
| WSR | 31 Des. 2025 | 10.016 | $122.996 | Tidak lagi dilacak |
| MVIS | 31 Maret 2025 | 28.622 | $37.495 | 41,1% |