Warwick Investment Management, Inc.
Filing Date
Global Rank
#5,790
/ 8,603
▼ 54
· as of Mar 2026
Top Industry
Asset Management
12.6%
3Y Alpha vs SPY
+1.4%
Period ended 3 months ago
Filed May 12, 2026 · 58d
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
+84.3%
SPY
+76.0%
Annualised alpha
+1.9%
Max drawdown
−18.9%
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
80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.8%
+1.2 pts
Top 5
56.0%
+4.1 pts
Top 10
67.3%
+3.6 pts
HHI
960
Diversified+102
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.8% | $35,929,969 |
| Technology | 21.9% | $20,755,905 |
| Financial Services | 15.5% | $14,722,554 |
| Consumer Cyclical | 4.7% | $4,507,565 |
| Healthcare | 4.2% | $3,972,449 |
| Communication Services | 4.1% | $3,869,088 |
| Industrials | 3.9% | $3,747,580 |
| Consumer Defensive | 3.2% | $3,027,359 |
| Energy | 3.0% | $2,824,594 |
| Utilities | 1.2% | $1,146,090 |
| Basic Materials | 0.3% | $241,435 |
| Real Estate | 0.2% | $224,993 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MVIS | Microvision, Inc. | +5,000 | 37,622 | $24,078 | |
| WFC | Wells Fargo & Company/Mn | +1,363 | 6,033 | $480,287 | |
| AAPL | Apple Inc. | +787 | 27,861 | $7,070,843 | |
| APH | Amphenol Corp /De/ | +706 | 2,949 | $372,606 | |
| AMZN | Amazon Com Inc | +416 | 12,433 | $2,589,420 | |
| CVX | Chevron Corp | +303 | 6,766 | $1,399,885 | |
| WMT | Walmart Inc. | +291 | 8,691 | $1,080,117 | |
| SPY | Spdr S&P 500 ETF Trust | +284 | 15,033 | $9,776,561 | |
| NFLX | Netflix Inc | +240 | 4,680 | $449,982 | |
| SO | Southern Co | +231 | 3,419 | $330,001 | |
| AVGO | Broadcom Inc. | +212 | 5,131 | $1,588,095 | |
| CSCO | Cisco Systems, Inc. | +210 | 4,007 | $310,903 | |
| MU | Micron Technology Inc | +190 | 1,124 | $379,732 | |
| V | Visa Inc. | +161 | 1,776 | $536,778 | |
| HBAN | Huntington Bancshares Inc /Md/ | +156 | 11,693 | $182,995 | |
| NVDA | Nvidia Corp | +146 | 25,050 | $4,368,720 | |
| BRK-B | Berkshire Hathaway Inc | +138 | 2,674 | $1,281,380 | |
| PM | Philip Morris International Inc. | +126 | 2,046 | $338,285 | |
| GOOGL | Alphabet Inc. | +118 | 7,385 | $2,123,630 | |
| RTX | RTX Corp | +89 | 2,561 | $494,016 | |
| COST | Costco Wholesale Corp /New | +85 | 482 | $480,279 | |
| MS | Morgan Stanley | +85 | 1,710 | $281,414 | |
| NEE | Nextera Energy Inc | +81 | 4,717 | $438,114 | |
| MCD | Mcdonalds Corp | +75 | 844 | $262,306 | |
| SPGI | S&P Global Inc. | +71 | 554 | $222,931 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OUNZ | VanEck Merk Gold ETF | −15,737 | 28,988 | $1,305,909 | |
| FFIN | First Financial Bankshares Inc | −7,491 | 48,747 | $1,435,599 | |
| COP | Conocophillips | −2,778 | 3,984 | $525,888 | |
| WELL | Welltower Inc. | −2,017 | 1,138 | $224,993 | |
| PSX | Phillips 66 | −875 | 1,659 | $302,236 | |
| MMM | 3M Co | −602 | 3,000 | $435,690 | |
| ABBV | AbbVie Inc. | −484 | 1,954 | $424,975 | |
| VLO | Valero Energy Corp/Tx | −413 | 861 | $212,735 | |
| MRK | Merck & Co., Inc. | −344 | 4,734 | $569,452 | |
| XEL | Xcel Energy Inc | −337 | 4,758 | $377,975 | |
| DE | Deere & Co | −282 | 493 | $277,706 | |
| JNJ | Johnson & Johnson | −233 | 4,016 | $981,671 | |
| KO | Coca Cola Co | −227 | 4,976 | $378,424 | |
| PG | PROCTER & GAMBLE Co | −222 | 2,586 | $373,521 | |
| TSLA | Tesla, Inc. | −186 | 2,847 | $1,058,372 | |
| BAC | Bank Of America Corp /De/ | −177 | 11,687 | $569,741 | |
| QQQ | Invesco Qqq Trust, Series 1 | −174 | 42,464 | $24,509,371 | |
| MSFT | Microsoft Corp | −173 | 8,267 | $3,060,195 | |
| PLTR | Palantir Technologies Inc. | −155 | 2,665 | $389,836 | |
| HD | Home Depot, Inc. | −150 | 1,169 | $384,472 | |
| UNH | Unitedhealth Group Inc | −142 | 872 | $235,954 | |
| BA | Boeing Co | −95 | 1,214 | $241,622 | |
| ORCL | Oracle Corp | −71 | 1,697 | $249,645 | |
| IBM | International Business Machines Corp | −58 | 3,413 | $827,277 | |
| C | Citigroup Inc | −56 | 1,967 | $223,077 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDC | Western Digital Corp | 947 | $256,154 | |
| ADI | Analog Devices Inc | 767 | $244,013 | |
| STX | Seagate Technology Holdings plc | 618 | $242,107 | |
| LIN | Linde PLC | 487 | $241,435 | |
| TT | Trane Technologies plc | 539 | $224,622 | |
| GLW | Corning Inc /Ny | 1,627 | $221,223 | |
| GILD | Gilead Sciences, Inc. | 1,574 | $219,368 | |
| LRCX | Lam Research Corp | 994 | $212,378 | |
| SYK | Stryker Corp | 640 | $210,297 | |
| ANGX | Angel Studios, Inc. | 13,376 | $40,796 | |
| KLAC | Kla Corp | 151 | $22,233 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLD | Prologis, Inc. | 5,968 | $761,874 | |
| VTR | Ventas, Inc. | 9,152 | $708,181 | |
| EQIX | Equinix Inc | 922 | $706,399 | |
| DLR | Digital Realty Trust, Inc. | 3,009 | $465,522 | |
| CPT | Camden Property Trust | 4,031 | $443,732 | |
| AMT | American Tower Corp /Ma/ | 2,440 | $428,390 | |
| AHR | American Healthcare REIT, Inc. | 8,429 | $396,668 | |
| AVB | Avalonbay Communities Inc | 2,125 | $385,283 | |
| HR | Healthcare Realty Trust Inc | 20,623 | $349,559 | |
| REXR | Rexford Industrial Realty, Inc. | 8,657 | $335,199 | |
| SBAC | Sba Communications Corp | 1,706 | $329,991 | |
| SUI | Sun Communities Inc | 2,479 | $307,172 | |
| PSA | Public Storage | 1,174 | $304,653 | |
| BRX | Brixmor Property Group Inc. | 11,303 | $296,364 | |
| AMH | American Homes 4 Rent | 8,816 | $282,993 | |
| COF | Capital One Financial Corp | 1,139 | $276,048 | |
| INVH | Invitation Homes Inc. | 9,914 | $275,510 | |
| QCOM | Qualcomm Inc/De | 1,504 | $257,259 | |
| CRM | Salesforce, Inc. | 845 | $223,848 | |
| AXP | American Express Co | 601 | $222,339 | |
| BX | Blackstone Inc. | 1,376 | $212,096 | |
| ISRG | Intuitive Surgical Inc | 363 | $205,588 | |
| PH | Parker-Hannifin Corp | 233 | $204,797 | |
| ANET | Arista Networks, Inc. | 1,538 | $201,524 | |
| BMY | Bristol Myers Squibb Co | 3,728 | $201,088 | |
| No positions match the current search. | ||||
80 positions ·
$94,969,581 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 80 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 42,464 | $24,509,371 | 25.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 15,033 | $9,776,561 | 10.29% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 209,390 | $7,420,781 | 7.81% | |
| AAPL |
Apple Inc.
Technology
|
Added | 27,861 | $7,070,843 | 7.45% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 25,050 | $4,368,720 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,267 | $3,060,195 | 3.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,433 | $2,589,420 | 2.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,385 | $2,123,630 | 2.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,131 | $1,588,095 | 1.67% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
Reduced | 48,747 | $1,435,599 | 1.51% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,766 | $1,399,885 | 1.47% | |
| OUNZ |
VanEck Merk Gold ETF
|
Reduced | 28,988 | $1,305,909 | 1.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,674 | $1,281,380 | 1.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,193 | $1,254,680 | 1.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,942 | $1,159,578 | 1.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,691 | $1,080,117 | 1.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,847 | $1,058,372 | 1.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,016 | $981,671 | 1.03% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,279 | $906,120 | 0.95% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,413 | $827,277 | 0.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 824 | $757,890 | 0.80% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 11,687 | $569,741 | 0.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,734 | $569,452 | 0.60% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,776 | $536,778 | 0.57% | |
| COP |
Conocophillips
Energy
|
Reduced | 3,984 | $525,888 | 0.55% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,519 | $519,179 | 0.55% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,561 | $494,016 | 0.52% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 6,033 | $480,287 | 0.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 482 | $480,279 | 0.51% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 4,680 | $449,982 | 0.47% | |
| GE |
General Electric Co
Industrials
|
Added | 1,561 | $442,964 | 0.47% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,717 | $438,114 | 0.46% | |
| MMM |
3M Co
Industrials
|
Reduced | 3,000 | $435,690 | 0.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,954 | $424,975 | 0.45% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 476 | $415,500 | 0.44% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,950 | $396,688 | 0.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,665 | $389,836 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,169 | $384,472 | 0.40% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 1,572 | $383,850 | 0.40% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,124 | $379,732 | 0.40% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,976 | $378,424 | 0.40% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 4,758 | $377,975 | 0.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,426 | $376,733 | 0.40% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 748 | $373,745 | 0.39% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,586 | $373,521 | 0.39% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,949 | $372,606 | 0.39% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,019 | $358,535 | 0.38% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,046 | $338,285 | 0.36% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 730 | $338,128 | 0.36% | |
| SO |
Southern Co
Utilities
|
Added | 3,419 | $330,001 | 0.35% |