WARNER FINANCIAL, INC
Filing Date
Global Rank
#7,276
/ 8,603
▲ 41
· as of Mar 2026
Top Industry
Consumer Electronics
21.1%
3Y Alpha vs SPY
-1.0%
Period ended 3 months ago
Filed Apr 8, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.4%
SPY
+76.0%
Annualised alpha
-0.8%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.7%
+0.2 pts
Top 5
59.4%
−1.7 pts
Top 10
75.9%
−2.6 pts
HHI
1,069
Diversified−26
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.7% | $13,569,518 |
| Technology | 26.5% | $9,042,572 |
| Financial Services | 6.9% | $2,345,921 |
| Consumer Cyclical | 6.8% | $2,318,785 |
| Healthcare | 6.2% | $2,127,066 |
| Communication Services | 5.6% | $1,921,907 |
| Consumer Defensive | 4.8% | $1,644,103 |
| Industrials | 2.7% | $913,606 |
| Utilities | 0.9% | $302,867 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +57 | 15,242 | $8,797,377 | |
| IBM | International Business Machines Corp | +3 | 7,712 | $1,869,311 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 5,140 | $3,342,747 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +1 | 1,505 | $928,223 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +1 | 1,082 | $501,171 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| D | Dominion Energy, Inc | 5,828 | $341,462 | |
| No positions match the current search. | ||||
31 positions ·
$34,186,345 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 15,242 | $8,797,377 | 25.73% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,114 | $4,343,362 | 12.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,140 | $3,342,747 | 9.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,316 | $1,940,243 | 5.68% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,712 | $1,869,311 | 5.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 5,440 | $1,564,326 | 4.58% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 3,200 | $1,184,544 | 3.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,123 | $1,032,901 | 3.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,951 | $934,919 | 2.73% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,505 | $928,223 | 2.72% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 6,033 | $715,694 | 2.09% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 948 | $572,961 | 1.68% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 19,719 | $553,709 | 1.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,211 | $540,456 | 1.58% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,911 | $507,678 | 1.49% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 1,082 | $501,171 | 1.47% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 2,131 | $413,712 | 1.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,770 | $400,098 | 1.17% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,322 | $383,919 | 1.12% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,218 | $378,542 | 1.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,984 | $370,851 | 1.08% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 2,028 | $369,968 | 1.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 625 | $357,581 | 1.05% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,437 | $340,645 | 1.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,106 | $325,340 | 0.95% | |
| OGE |
Oge Energy Corp.
Utilities
|
Held | 6,315 | $302,867 | 0.89% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,613 | $274,768 | 0.80% | |
| MU |
Micron Technology Inc
Technology
|
Held | 805 | $271,961 | 0.80% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 700 | $239,253 | 0.70% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 3,250 | $214,467 | 0.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,742 | $212,751 | 0.62% |