Warther Private Wealth, LLC

CIK

1954551

Location

AKRON, OH

Portfolio Value

Small $447,168,904

Diversification

Diversified

Filing Date

Global Rank

#2,963 / 8,517 ▼ 17

Top Industry

Software - Application 13.4%

3Y Alpha vs SPY

+25.7%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

21 quarters · since Jun 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+215.2%

SPY

+76.6%

Annualised alpha

+25.8%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−1.7 pts

Top 5

26.7%

−4.8 pts

Top 10

49.7%

−4.0 pts

HHI

398

Diversified−48

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$140,168,816	12
Consumer Cyclical	18.4%	$82,496,504	6
Healthcare	16.0%	$71,669,377	5
Financial Services	15.6%	$69,633,176	8
Communication Services	8.2%	$36,869,387	2
Energy	5.3%	$23,845,489	2
Unclassified	4.0%	$17,985,115	2
Consumer Defensive	0.6%	$2,844,513	3
Industrials	0.4%	$1,656,527	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	+262,604	462,204	$19,685,268
EQT	EQT Corp	+74,210	221,550	$11,779,813
FISV	Fiserv Inc	+74,160	343,885	$16,867,559
NU	Nu Holdings Ltd.	+73,060	1,554,089	$20,762,629
SCHW	Schwab Charles Corp	+64,362	279,565	$25,795,462
NFLX	Netflix Inc	+53,550	218,150	$15,575,910
UBER	Uber Technologies, Inc	+32,002	286,820	$20,696,931
AVGO	Broadcom Inc.	+6,260	42,420	$16,024,155
LLY	ELI LILLY & Co	+4,889	17,266	$20,709,360
FICO	Fair Isaac Corp	+3,418	20,581	$24,589,767
MELI	Mercadolibre Inc	+2,741	14,249	$24,186,110
AXP	American Express Co	+1,910	4,823	$1,631,379
NVDA	Nvidia Corp	+1,234	20,159	$4,033,614
BRK-B	Berkshire Hathaway Inc	+190	770	$385,300
MSFT	Microsoft Corp	+86	6,390	$2,383,597
AMAT	Applied Materials Inc /De	+80	1,082	$782,286
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	−202,720	325,517	$11,067,578
EL	Estee Lauder Companies Inc	−144,520	21,597	$1,705,083
FTNT	Fortinet, Inc.	−118,800	101,127	$15,535,129
NVO	Novo Nordisk A S	−108,406	411,074	$19,706,887
XOM	ExxonMobil Holdings Corp	−86,850	88,251	$12,065,676
BABA	Alibaba Group Holding Ltd	−78,134	163,952	$15,736,112
UNH	Unitedhealth Group Inc	−64,423	53,409	$22,198,382
SPGI	S&P Global Inc.	−18,645	590	$240,283
GOOGL	Alphabet Inc.	−6,686	59,630	$21,293,477
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6,200	47,110	$22,498,322
AMZN	Amazon Com Inc	−4,060	63,768	$15,198,465
ASML	Asml Holding NV	−2,857	7,896	$15,708,617
EXPE	Expedia Group, Inc.	−1,080	37,200	$9,518,736
ISRG	Intuitive Surgical Inc	−300	704	$279,966
AAPL	Apple Inc.	−251	18,803	$5,440,836
COST	Costco Wholesale Corp /New	−100	468	$437,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	122,870	$12,198,533
MCK	Mckesson Corp	11,613	$8,774,782
ULTA	Ulta Beauty, Inc.	15,055	$6,789,503
VIG	Vanguard Dividend Appreciation ETF	4,723	$1,117,556
COKE	Coca-Cola Consolidated, Inc.	3,675	$701,631
FDX	Fedex Corp	1,886	$590,563
MU	Micron Technology Inc	240	$277,029
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VST	Vistra Corp.	2,510	$377,328
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $447,168,904 total · filing declares 50 positions · $455,939,133 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHW	Schwab Charles Corp Financial Services	Added	279,565	+64,362	$25,795,462	+27.5%	5.77%
FICO	Fair Isaac Corp Technology	Added	20,581	+3,418	$24,589,767	+34.2%	5.50%
MELI	Mercadolibre Inc Consumer Cyclical	Added	14,249	+2,741	$24,186,110	+21.6%	5.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	47,110	-6,200	$22,498,322	+24.9%	5.03%
UNH	Unitedhealth Group Inc Healthcare	Reduced	53,409	-64,423	$22,198,382	−30.4%	4.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	59,630	-6,686	$21,293,477	+11.7%	4.76%
NU	Nu Holdings Ltd. Financial Services	Added	1,554,089	+73,060	$20,762,629	−2.4%	4.64%
LLY	ELI LILLY & Co Healthcare	Added	17,266	+4,889	$20,709,360	+81.9%	4.63%
UBER	Uber Technologies, Inc Technology	Added	286,820	+32,002	$20,696,931	+12.9%	4.63%
NVO	Novo Nordisk A S Healthcare	Reduced	411,074	-108,406	$19,706,887	+3.2%	4.41%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	462,204	+262,604	$19,685,268	+143.7%	4.40%
FISV	Fiserv Inc	Added	343,885	+74,160	$16,867,559	+12.1%	3.77%
AVGO	Broadcom Inc. Technology	Added	42,420	+6,260	$16,024,155	+43.2%	3.58%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	163,952	-78,134	$15,736,112	−48.2%	3.52%
ASML	Asml Holding NV Technology	Reduced	7,896	-2,857	$15,708,617	+10.6%	3.51%
NFLX	Netflix Inc Communication Services	Added	218,150	+53,550	$15,575,910	−1.6%	3.48%
FTNT	Fortinet, Inc. Technology	Reduced	101,127	-118,800	$15,535,129	−13.6%	3.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	63,768	-4,060	$15,198,465	+7.6%	3.40%
NOW	ServiceNow, Inc. Technology	NEW	122,870	NEW	$12,198,533	NEW	2.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	88,251	-86,850	$12,065,676	−59.4%	2.70%
EQT	EQT Corp Energy	Added	221,550	+74,210	$11,779,813	+25.6%	2.63%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	325,517	-202,720	$11,067,578	−34.5%	2.48%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	37,200	-1,080	$9,518,736	+7.7%	2.13%
MCK	Mckesson Corp Healthcare	NEW	11,613	NEW	$8,774,782	NEW	1.96%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	15,055	NEW	$6,789,503	NEW	1.52%
AAPL	Apple Inc. Technology	Reduced	18,803	-251	$5,440,836	+12.5%	1.22%
NVDA	Nvidia Corp Technology	Added	20,159	+1,234	$4,033,614	+22.2%	0.90%
MSFT	Microsoft Corp Technology	Added	6,390	+86	$2,383,597	+2.1%	0.53%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	21,597	-144,520	$1,705,083	−85.7%	0.38%
AXP	American Express Co Financial Services	Added	4,823	+1,910	$1,631,379	+85.1%	0.36%
VIG	Vanguard Dividend Appreciation ETF	NEW	4,723	NEW	$1,117,556	NEW	0.25%
CAT	Caterpillar Inc Industrials	Held	1,001	0	$1,065,964	+50.3%	0.24%
AMAT	Applied Materials Inc /De Technology	Added	1,082	+80	$782,286	+128.4%	0.17%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	3,675	NEW	$701,631	NEW	0.16%
V	Visa Inc. Financial Services	Held	2,000	0	$686,180	+13.5%	0.15%
FDX	Fedex Corp Industrials	NEW	1,886	NEW	$590,563	NEW	0.13%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	2,680	0	$446,675	−3.9%	0.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	468	-100	$437,799	−22.6%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	770	+190	$385,300	+38.6%	0.09%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	704	-300	$279,966	−39.5%	0.06%
MU	Micron Technology Inc Technology	NEW	240	NEW	$277,029	NEW	0.06%
SPGI	S&P Global Inc. Financial Services	Reduced	590	-18,645	$240,283	−97.1%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.