Warther Private Wealth, LLC

CIK

1954551

Location

AKRON, OH

Portfolio Value

Micro $12,488,189

Diversification

Diversified

Filing Date

Global Rank

#2,563 / 8,232 ▲ 182

Top Industry

Internet Retail 15.8%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed May 15, 2026 · 31d

20 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.9%

SPY

+74.2%

Annualised alpha

-1.9%

Max drawdown

−21.5%

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

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−1.3 pts

Top 5

31.5%

−2.9 pts

Top 10

53.7%

−5.0 pts

HHI

446

Diversified−49

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$108,846,818	10
Consumer Cyclical	21.3%	$90,143,543	5
Healthcare	14.8%	$62,821,876	4
Financial Services	14.2%	$59,994,775	8
Energy	9.2%	$39,084,352	2
Communication Services	8.0%	$33,796,777	2
Unclassified	3.6%	$15,050,655	1
Consumer Defensive	3.0%	$12,488,189	2
Industrials	0.2%	$709,168	1
Utilities	0.1%	$377,328	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+450,860	1,481,029	$21,282,386
XOM	Exxon Mobil Corp	+103,536	175,101	$29,707,635
NVO	Novo Nordisk A S	+100,652	519,480	$19,090,890
NFLX	Netflix Inc	+77,529	164,600	$15,826,290
FISV	Fiserv Inc	+63,330	269,725	$15,050,655
UBER	Uber Technologies, Inc	+61,226	254,818	$18,329,058
FTNT	Fortinet, Inc.	+33,012	219,927	$17,972,434
SCHW	Schwab Charles Corp	+22,676	215,203	$20,224,777
EL	Estee Lauder Companies Inc	+15,000	166,117	$11,922,217
CMG	Chipotle Mexican Grill Inc	+14,335	528,237	$16,908,866
BABA	Alibaba Group Holding Ltd	+9,827	242,086	$30,372,109
FICO	Fair Isaac Corp	+7,309	17,163	$18,322,189
UNH	Unitedhealth Group Inc	+6,362	117,832	$31,884,160
AVGO	Broadcom Inc.	+3,088	36,160	$11,191,881
MELI	Mercadolibre Inc	+1,731	11,508	$19,897,562
AXP	American Express Co	+100	2,913	$881,124
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−29,645	62,493	$17,970,487
AMZN	Amazon Com Inc	−26,065	67,828	$14,126,537
VST	Vistra Corp.	−22,940	2,510	$377,328
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−16,751	53,310	$18,016,114
ASML	Asml Holding NV	−7,878	10,753	$14,202,884
NVDA	Nvidia Corp	−6,598	18,925	$3,300,520
LLY	ELI LILLY & Co	−6,527	12,377	$11,383,993
AAPL	Apple Inc.	−1,447	19,054	$4,835,714
MSFT	Microsoft Corp	−1,058	6,304	$2,333,551
AMAT	Applied Materials Inc /De	−906	1,002	$342,473
V	Visa Inc.	−815	2,000	$604,480
CAT	Caterpillar Inc	−741	1,001	$709,168
BRK-B	Berkshire Hathaway Inc	−514	580	$277,936
COST	Costco Wholesale Corp /New	−114	568	$565,972
MRSH	Marsh & Mclennan Companies, Inc.	−19	2,680	$464,846
ISRG	Intuitive Surgical Inc	−9	1,004	$462,833
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
EQT	EQT Corp	147,340	$9,376,717
EXPE	Expedia Group, Inc.	38,280	$8,838,469
SPGI	S&P Global Inc.	19,235	$8,181,414
BN	BROOKFIELD Corp /ON/	199,600	$8,077,812
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
MCK	Mckesson Corp	1,833	$1,503,591
ORCL	Oracle Corp	3,765	$733,836
HD	Home Depot, Inc.	1,772	$609,745
MA	Mastercard Inc	903	$515,504
JPM	Jpmorgan Chase & Co	1,423	$458,519
SAP	Sap SE	1,642	$398,858
RTX	RTX Corp	2,025	$371,385
MS	Morgan Stanley	2,043	$362,693
R	Ryder System Inc	1,720	$329,190
ROK	Rockwell Automation, Inc	800	$311,256
EMR	Emerson Electric Co	2,036	$270,217
FCX	Freeport-Mcmoran Inc	4,797	$243,639
SHEL	Shell plc	3,099	$227,714
PROP	Prairie Operating Co.	15,500	$26,195
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $12,488,189 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
EL	Estee Lauder Companies Inc Consumer Defensive	Added	166,117	+15,000	$11,922,217	−24.7%	95.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	568	-114	$565,972	−3.8%	4.53%