Warburton Capital Management, LLC

CIK

2054795

Location

TULSA, OK

Portfolio Value

Micro $34,817,232

Diversification

Diversified

Filing Date

Global Rank

#7,539 / 8,633 ▲ 504

Top Industry

Semiconductors 17.0%

3Y Alpha vs SPY

+5.0%

Period ended 51 days ago

Filed Aug 3, 2026 · 17d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+34.0%

SPY

+26.1%

Annualised alpha

+4.8%

Max drawdown

−21.1%

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 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.7%

−2.6 pts

Top 5

38.0%

−10.6 pts

Top 10

59.1%

−10.1 pts

HHI

442

Diversified−174

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.7%	$15,577,061	18
Financial Services	15.7%	$5,459,528	10
Communication Services	11.3%	$3,949,984	3
Unclassified	6.8%	$2,375,216	2
Consumer Cyclical	6.4%	$2,218,442	3
Industrials	4.3%	$1,503,132	6
Healthcare	4.2%	$1,474,189	5
Energy	4.0%	$1,381,576	3
Consumer Defensive	2.5%	$878,104	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+2,122	7,753	$878,104
KLAC	Kla Corp	+1,812	2,017	$608,549
MSFT	Microsoft Corp	+1,137	5,584	$2,082,943
AAPL	Apple Inc.	+687	10,069	$2,913,565
AMZN	Amazon Com Inc	+418	6,463	$1,540,391
V	Visa Inc.	+197	1,009	$346,177
BAC	Bank Of America Corp /De/	+138	16,973	$967,121
CSCO	Cisco Systems, Inc.	+127	5,490	$644,855
GOOGL	Alphabet Inc.	+66	8,457	$3,005,632
AVGO	Broadcom Inc.	+64	1,362	$514,495
JPM	Jpmorgan Chase & Co	+59	1,795	$587,557
CSX	Csx Corp	+54	6,868	$326,436
MU	Micron Technology Inc	+49	1,139	$1,314,736
CBSH	Commerce Bancshares Inc /Mo/	+48	5,269	$304,284
APH	Amphenol Corp /De/	+39	2,550	$0
LLY	ELI LILLY & Co	+35	472	$566,131
LRCX	Lam Research Corp	+25	1,162	$503,529
AXP	American Express Co	+24	684	$231,363
UNP	Union Pacific Corp	+19	964	$262,208
CAT	Caterpillar Inc	+13	335	$356,741
TSLA	Tesla, Inc.	+12	813	$341,947
BRK-B	Berkshire Hathaway Inc	+8	2,847	$2,172,959
WDC	Western Digital Corp	+4	797	$509,059
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−256	6,030	$448,270
JNJ	Johnson & Johnson	−243	1,006	$255,493
PLTR	Palantir Technologies Inc.	−232	12,356	$1,441,574
HD	Home Depot, Inc.	−150	953	$336,104
GILD	Gilead Sciences, Inc.	−144	1,740	$219,831
VZ	Verizon Communications Inc	−138	6,153	$260,518
XOM	ExxonMobil Holdings Corp	−125	5,278	$721,608
META	Meta Platforms, Inc.	−76	1,214	$683,834
OKE	Oneok Inc /New/	−71	2,435	$211,698
NVDA	Nvidia Corp	−33	15,148	$3,030,963
IBM	International Business Machines Corp	−19	1,132	$318,329
MA	Mastercard Inc	−1	437	$224,443
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	147	$334,238
INTC	Intel Corp	2,327	$324,919
AMD	Advanced Micro Devices Inc	556	$322,985
AMAT	Applied Materials Inc /De	391	$282,693
URI	United Rentals, Inc.	215	$243,571
ABBV	AbbVie Inc.	897	$225,721
MS	Morgan Stanley	1,069	$223,463
GLW	Corning Inc /Ny	869	$221,968
ORCL	Oracle Corp	1,417	$207,661
MRK	Merck & Co., Inc.	1,611	$207,013
MFC	Manulife Financial Corp	4,980	$201,739
C	Citigroup Inc	1,432	$200,422
FIX	Comfort Systems USA Inc	101	$200,176
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	3,893	$274,495
T	At&T Inc.	9,466	$274,419
NFLX	Netflix Inc	2,353	$226,240
PEP	Pepsico Inc	1,364	$211,815
WY	Weyerhaeuser Co	8,080	$197,394
LOW	Lowes Companies Inc	821	$193,985
NXPL	NextPlat Corp	14,000	$6
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $34,817,232 total · filing declares 75 positions · $245,870 · as of Jun 30, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	15,148	-33	$3,030,963	+14.5%	8.71%
GOOGL	Alphabet Inc. Communication Services	Added	8,457	+66	$3,005,632	+24.7%	8.63%
AAPL	Apple Inc. Technology	Added	10,069	+687	$2,913,565	+22.4%	8.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,847	+8	$2,172,959	+4.6%	6.24%
SPY	Spdr S&P 500 ETF Trust	Held	2,801	0	$2,091,702	+14.8%	6.01%
MSFT	Microsoft Corp Technology	Added	5,584	+1,137	$2,082,943	+26.5%	5.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,463	+418	$1,540,391	+108992.8%	4.42%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,356	-232	$1,441,574	+87693.8%	4.14%
MU	Micron Technology Inc Technology	Added	1,139	+49	$1,314,736	+286334.9%	3.78%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,973	+138	$967,121	+17.8%	2.78%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Added	7,753	+2,122	$878,104	+25.5%	2.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,278	-125	$721,608	−21.3%	2.07%
META	Meta Platforms, Inc. Communication Services	Reduced	1,214	-76	$683,834	−7.3%	1.96%
CSCO	Cisco Systems, Inc. Technology	Added	5,490	+127	$644,855	+55.0%	1.85%
KLAC	Kla Corp Technology	Added	2,017	+1,812	$608,549	+171806.5%	1.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,795	+59	$587,557	+15.1%	1.69%
LLY	ELI LILLY & Co Healthcare	Added	472	+35	$566,131	+40.8%	1.63%
AVGO	Broadcom Inc. Technology	Added	1,362	+64	$514,495	+111746.7%	1.48%
WDC	Western Digital Corp Technology	Added	797	+4	$509,059	+190558.8%	1.46%
LRCX	Lam Research Corp Technology	Added	1,162	+25	$503,529	+171168.4%	1.45%
WMB	Williams Companies, Inc. Energy	Reduced	6,030	-256	$448,270	−2.0%	1.29%
CAT	Caterpillar Inc Industrials	Added	335	+13	$356,741	+56.4%	1.02%
V	Visa Inc. Financial Services	Added	1,009	+197	$346,177	+41.1%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	813	+12	$341,947	+14.8%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	953	-150	$336,104	−7.3%	0.97%
SNDK	Sandisk Corp Technology	NEW	147	NEW	$334,238	NEW	0.96%
CSX	Csx Corp Industrials	Added	6,868	+54	$326,436	+16.7%	0.94%
INTC	Intel Corp Technology	NEW	2,327	NEW	$324,919	NEW	0.93%
AMD	Advanced Micro Devices Inc Technology	NEW	556	NEW	$322,985	NEW	0.93%
IBM	International Business Machines Corp Technology	Reduced	1,132	-19	$318,329	+14.1%	0.91%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	5,269	+48	$304,284	+18.5%	0.87%
QQQ	Invesco Qqq Trust, Series 1	Held	385	0	$283,514	+27.6%	0.81%
AMAT	Applied Materials Inc /De Technology	NEW	391	NEW	$282,693	NEW	0.81%
UNP	Union Pacific Corp Industrials	Added	964	+19	$262,208	+14.4%	0.75%
VZ	Verizon Communications Inc Communication Services	Reduced	6,153	-138	$260,518	−17.5%	0.75%
JNJ	Johnson & Johnson Healthcare	Reduced	1,006	-243	$255,493	−16.3%	0.73%
URI	United Rentals, Inc. Industrials	NEW	215	NEW	$243,571	NEW	0.70%
AXP	American Express Co Financial Services	Added	684	+24	$231,363	+15.9%	0.66%
ABBV	AbbVie Inc. Healthcare	NEW	897	NEW	$225,721	NEW	0.65%
MA	Mastercard Inc Financial Services	Reduced	437	-1	$224,443	+2.6%	0.64%
MS	Morgan Stanley Financial Services	NEW	1,069	NEW	$223,463	NEW	0.64%
GLW	Corning Inc /Ny Technology	NEW	869	NEW	$221,968	NEW	0.64%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,740	-144	$219,831	−16.3%	0.63%
OKE	Oneok Inc /New/ Energy	Reduced	2,435	-71	$211,698	−6.5%	0.61%
ORCL	Oracle Corp Technology	NEW	1,417	NEW	$207,661	NEW	0.60%
MRK	Merck & Co., Inc. Healthcare	NEW	1,611	NEW	$207,013	NEW	0.59%
MFC	Manulife Financial Corp Financial Services	NEW	4,980	NEW	$201,739	NEW	0.58%
C	Citigroup Inc Financial Services	NEW	1,432	NEW	$200,422	NEW	0.58%
FIX	Comfort Systems USA Inc Industrials	NEW	101	NEW	$200,176	NEW	0.57%
POWW	Outdoor Holding Co Industrials	Held	50,000	0	$114,000	+13.4%	0.33%

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.