Warburton Capital Management, LLC
CIK 2054795 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $246K
- 持仓
- 75
- 截至
- 2026年6月30日
按 13F 价值排名第 9327（共 9443） · 前 98.8%
投资组合价值同比（季度）：+19.9% 13F不披露现金
- 前十大持仓权重
- 83.15%
- 前二十五大持仓权重
- 92.86%
- 持仓高于 1%
- 11
- 有效持仓数量
- 5.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.02% 估计买入 $28264 · 卖出 $2289
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.4% 仍持有
- 新仓位
- 15
- 增加
- 41
- 减少
- 13
- 已结清
- 8
看跌期权名义敞口：0.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
87.5%
完整投资组合 75 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $91184 | 37.09% | 2055556 | $8666 | 上涨 ×1 | ||
| DFAX | $47805 | 19.44% | 1297654 | $3534 | 上涨 ×3 | ||
| DFUS | $30113 | 12.25% | 367506 | $13709 | 上涨 ×6 | ||
| DUHP | $10701 | 4.35% | 256447 | $2626 | 上涨 ×6 | ||
| DFSV | $4941 | 2.01% | 127403 | $2480 | 上涨 ×4 | ||
| DFAR | $4723 | 1.92% | 180576 | $759 | 上涨 ×6 | ||
| DFIC | $4425 | 1.80% | 118772 | $35 | 上涨 ×6 | ||
| DFAI | $4166 | 1.69% | 101006 | $2397 | 上涨 ×1 | ||
| DFAW | $3342 | 1.36% | 40371 | $394 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3031 | 1.23% | 15148 | $240 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2913 | 1.18% | 10069 | $470 | 上涨 ×6 | ||
| DFEM | $2376 | 0.97% | 58475 | $291 | 上涨 ×6 | ||
| DFNM | $2134 | 0.87% | 44170 | $41 | 上涨 ×5 | ||
| SPY SPY | $2091 | 0.85% | 2801 | $187 | |||
| MSFT Microsoft Corporation - Common Stock | $2082 | 0.85% | 5584 | $423 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1549 | 0.63% | 4337 | $180 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1540 | 0.63% | 6463 | $128 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1455 | 0.59% | 4120 | $161 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1441 | 0.59% | 12356 | $-201 | 下跌 ×3 | ||
| BRKB | $1424 | 0.58% | 2846 | $48 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1314 | 0.53% | 1139 | $855 | 上涨 ×2 | ||
| DFAU | $1127 | 0.46% | 21816 | $143 | 上涨 ×5 | ||
| BAC Bank of America Corporation Common Stock | $967 | 0.39% | 16973 | $80 | 上涨 ×6 | ||
| BRKA | $748 | 0.30% | 1 | $21 | |||
| XOM Exxon Mobil Corporation Common Stock | $721 | 0.29% | 5278 | $-116 | 下跌 ×1 | ||
| DFSD | $718 | 0.29% | 15057 | $14 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $683 | 0.28% | 1214 | $-127 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $644 | 0.26% | 5490 | $198 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $640 | 0.26% | 5653 | $-87 | 上涨 ×6 | ||
| KLAC KLA Corporation - Common Stock | $608 | 0.25% | 2017 | $254 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $587 | 0.24% | 1795 | $49 | 上涨 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $566 | 0.23% | 472 | $149 | 上涨 ×3 | ||
| VOO | $547 | 0.22% | 797 | $50 | 上涨 ×4 | ||
| DFSU | $518 | 0.21% | 11117 | $41 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $514 | 0.21% | 1362 | $54 | 上涨 ×4 | ||
| WDC Western Digital Corporation - Common Stock | $509 | 0.21% | 797 | $242 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $503 | 0.20% | 1162 | $209 | 上涨 ×1 | ||
| DFUV | $463 | 0.19% | 8427 | $42 | 上涨 ×6 | ||
| APH Amphenol Corporation Common Stock | $449 | 0.18% | 2550 | $104 | 上涨 ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $448 | 0.18% | 6030 | $-9 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $356 | 0.14% | 335 | $103 | 上涨 ×1 | ||
| VUG | $347 | 0.14% | 4031 | $82 | 上涨 ×3 | ||
| V Visa Inc. | $346 | 0.14% | 1009 | $96 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $341 | 0.14% | 813 | $65 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $336 | 0.14% | 953 | $-38 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $334 | 0.14% | 147 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $326 | 0.13% | 6868 | $37 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $324 | 0.13% | 2327 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $322 | 0.13% | 556 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $318 | 0.13% | 1132 | $46 | 下跌 ×2 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $304 | 0.12% | 5269 | $37 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $283 | 0.12% | 385 | $49 | |||
| AMAT Applied Materials, Inc. - Common Stock | $282 | 0.11% | 391 | 上涨 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $280 | 0.11% | 1789 | $-20 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $262 | 0.11% | 964 | $25 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $260 | 0.11% | 6153 | $-40 | 下跌 ×1 | ||
| VTI | $259 | 0.11% | 702 | $24 | |||
| JNJ Johnson & Johnson Common Stock | $255 | 0.10% | 1006 | $-46 | 下跌 ×1 | ||
| IWR | $250 | 0.10% | 2272 | $21 | |||
| URI United Rentals, Inc. Common Stock | $243 | 0.10% | 215 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $237 | 0.10% | 2100 | 卖出期权 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $231 | 0.09% | 684 | $22 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $225 | 0.09% | 897 | ||||
| MA Mastercard Incorporated Common Stock | $224 | 0.09% | 437 | $4 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $223 | 0.09% | 1069 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $221 | 0.09% | 869 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $219 | 0.09% | 1740 | $-48 | 下跌 ×1 | ||
| XLK XLK | $212 | 0.09% | 1114 | 上涨 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $211 | 0.09% | 2435 | $-4 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $207 | 0.08% | 1611 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $207 | 0.08% | 1417 | ||||
| MFC Manulife Financial Corporation Common Stock | $201 | 0.08% | 4980 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $200 | 0.08% | 1432 | 上涨 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $200 | 0.08% | 101 | 上涨 ×1 | |||
| POWW Outdoor Holding Company - Common Stock | $114 | 0.05% | 50000 | $11 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAX | $47805 | 19.44% | 上涨 ×3 |
| DFUS | $30113 | 12.25% | 上涨 ×6 |
| DUHP | $10701 | 4.35% | 上涨 ×6 |
| DFSV | $4941 | 2.01% | 上涨 ×4 |
| DFAR | $4723 | 1.92% | 上涨 ×6 |
| DFIC | $4425 | 1.80% | 上涨 ×6 |
| DFAW | $3342 | 1.36% | 上涨 ×6 |
| AAPL | $2913 | 1.18% | 上涨 ×6 |
| DFEM | $2376 | 0.97% | 上涨 ×6 |
| DFNM | $2134 | 0.87% | 上涨 ×5 |
| AMZN | $1540 | 0.63% | 上涨 ×3 |
| BRKB | $1424 | 0.58% | 上涨 ×6 |
| DFAU | $1127 | 0.46% | 上涨 ×5 |
| BAC | $967 | 0.39% | 上涨 ×6 |
| DFSD | $718 | 0.29% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SNDK | $334 | 147 | 0.14% |
| INTC | $324 | 2327 | 0.13% |
| AMD | $322 | 556 | 0.13% |
| AMAT | $282 | 391 | 0.11% |
| URI | $243 | 215 | 0.10% |
| WMT | $237 | 2100 | 0.10% |
| ABBV | $225 | 897 | 0.09% |
| MS | $223 | 1069 | 0.09% |
| GLW | $221 | 869 | 0.09% |
| XLK | $212 | 1114 | 0.09% |
| MRK | $207 | 1611 | 0.08% |
| ORCL | $207 | 1417 | 0.08% |
| MFC | $201 | 4980 | 0.08% |
| C | $200 | 1432 | 0.08% |
| FIX | $200 | 101 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DUSB | 2025年9月30日 | 27466 | $1393 | 不再跟踪 |
| DUSB | 2026年6月30日 | 11784 | $598 | 不再跟踪 |
| AAON | 2025年12月31日 | 4618 | $442 | 6.4% |
| LUNRW | 2025年3月31日 | 40550 | $320 | 不再跟踪 |
| FIZZ | 2025年6月30日 | 6531 | $271 | -26.6% |
| KTOS | 2026年6月30日 | 3893 | $266 | 16.7% |
| T | 2026年6月30日 | 9466 | $254 | 22.6% |
| RGLD | 2025年12月31日 | 1245 | $249 | 15.7% |
| NFLX | 2026年6月30日 | 2353 | $240 | 11.4% |
| ORCL | 2026年3月31日 | 1121 | $218 | -0.4% |
| IVV | 2025年3月31日 | 368 | $216 | 不再跟踪 |
| PEP | 2026年6月30日 | 1364 | $214 | 5.3% |
| LUNR | 2025年12月31日 | 20050 | $212 | 13.7% |
| NFLX | 2025年12月31日 | 180 | $210 | -15.1% |
| CVX | 2025年9月30日 | 1308 | $205 | 33.0% |
| ABBV | 2026年3月31日 | 895 | $204 | 21.3% |
| LOW | 2026年6月30日 | 821 | $203 | -1.3% |
| VTI | 2025年3月31日 | 702 | $203 | 不再跟踪 |
| LOW | 2025年12月31日 | 812 | $201 | -9.8% |
| WY | 2025年12月31日 | 8080 | $201 | 4.3% |
| IWR | 2025年3月31日 | 2272 | $200 | 不再跟踪 |
| QQQ | 2025年3月31日 | 393 | $200 | |
| WY | 2026年6月30日 | 8080 | $200 | 3.2% |
| SCWO | 2025年12月31日 | 35000 | $10 | 21.1% |
| NXPL | 2026年6月30日 | 14000 | $6 | 30.5% |