Warburton Capital Management, LLC

CIK

2054795

Location

TULSA, OK

Portfolio Value

Micro $26,414,765

Diversification

Diversified

Filing Date

Global Rank

#7,168 / 8,232 ▲ 240

Top Industry

Software - Infrastructure 14.3%

3Y Alpha vs SPY

-1.3%

Period ended 2 months ago

Filed May 1, 2026 · 44d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+21.7%

SPY

+23.4%

Annualised alpha

-1.3%

Max drawdown

−21.0%

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

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

Top Position

10.0%

+0.6 pts

Top 5

39.1%

−4.2 pts

Top 10

60.3%

−4.4 pts

HHI

464

Diversified−61

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.9%	$11,062,950	13
Financial Services	13.7%	$3,612,114	7
Communication Services	10.6%	$2,790,734	5
Consumer Cyclical	8.0%	$2,113,513	4
Unclassified	7.7%	$2,043,816	2
Energy	6.1%	$1,600,684	3
Industrials	4.2%	$1,112,108	5
Healthcare	3.7%	$969,817	3
Consumer Defensive	3.5%	$911,635	2
Real Estate	0.7%	$197,394	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,653	15,181	$2,647,566
AAPL	Apple Inc.	+817	9,382	$2,381,057
T	At&T Inc.	+741	9,466	$274,419
BAC	Bank Of America Corp /De/	+596	16,835	$820,706
VZ	Verizon Communications Inc	+516	6,291	$315,808
XOM	Exxon Mobil Corp	+473	5,403	$916,672
AMZN	Amazon Com Inc	+452	6,045	$1,258,992
CSX	Csx Corp	+322	6,814	$279,714
META	Meta Platforms, Inc.	+285	1,290	$738,047
WMT	Walmart Inc.	+234	5,631	$699,820
MU	Micron Technology Inc	+224	1,090	$368,245
JPM	Jpmorgan Chase & Co	+197	1,736	$510,661
JNJ	Johnson & Johnson	+192	1,249	$305,305
HD	Home Depot, Inc.	+190	1,103	$362,765
GILD	Gilead Sciences, Inc.	+158	1,884	$262,573
CSCO	Cisco Systems, Inc.	+157	5,363	$416,115
AVGO	Broadcom Inc.	+144	1,298	$401,743
BRK-B	Berkshire Hathaway Inc	+85	2,838	$1,359,969
APH	Amphenol Corp /De/	+67	2,511	$317,264
GOOGL	Alphabet Inc.	+62	4,299	$1,236,220
UNP	Union Pacific Corp	+61	945	$229,275
LLY	ELI LILLY & Co	+38	437	$401,939
KTOS	Kratos Defense & Security Solutions, Inc.	+32	3,893	$274,495
KLAC	Kla Corp	+18	205	$301,844
CBSH	Commerce Bancshares Inc /Mo/	+17	5,221	$256,873
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
NXPL	NextPlat Corp	−6,000	14,000	$5,180
WMB	Williams Companies, Inc.	−4,127	6,286	$457,495
OKE	Oneok Inc /New/	−1,882	2,506	$226,517
MSFT	Microsoft Corp	−615	4,447	$1,646,145
IBM	International Business Machines Corp	−76	1,151	$278,990
V	Visa Inc.	−64	812	$245,418
TSLA	Tesla, Inc.	−19	801	$297,771
PLTR	Palantir Technologies Inc.	−14	12,588	$1,841,372
MA	Mastercard Inc	−3	438	$218,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	1,137	$242,931
CAT	Caterpillar Inc	322	$228,124
NFLX	Netflix Inc	2,353	$226,240
WDC	Western Digital Corp	793	$214,498
PEP	Pepsico Inc	1,364	$211,815
WY	Weyerhaeuser Co	8,080	$197,394
LOW	Lowes Companies Inc	821	$193,985
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,121	$218,494
ABBV	AbbVie Inc.	895	$204,498
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $26,414,765 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	15,181	+2,653	$2,647,566	+13.3%	10.02%
AAPL	Apple Inc. Technology	Added	9,382	+817	$2,381,057	+2.3%	9.01%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,588	-14	$1,841,372	−17.8%	6.97%
SPY	Spdr S&P 500 ETF Trust	Held	2,801	0	$1,821,602	−4.6%	6.90%
MSFT	Microsoft Corp Technology	Reduced	4,447	-615	$1,646,145	−32.8%	6.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,838	+85	$1,359,969	−1.7%	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,045	+452	$1,258,992	−2.5%	4.77%
GOOGL	Alphabet Inc. Communication Services	Added	4,299	+62	$1,236,220	−6.8%	4.68%
XOM	Exxon Mobil Corp Energy	Added	5,403	+473	$916,672	+54.5%	3.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,835	+596	$820,706	−8.1%	3.11%
META	Meta Platforms, Inc. Communication Services	Added	1,290	+285	$738,047	+11.3%	2.79%
WMT	Walmart Inc. Consumer Defensive	Added	5,631	+234	$699,820	+16.4%	2.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,736	+197	$510,661	+3.0%	1.93%
WMB	Williams Companies, Inc. Energy	Reduced	6,286	-4,127	$457,495	−26.9%	1.73%
CSCO	Cisco Systems, Inc. Technology	Added	5,363	+157	$416,115	+3.8%	1.58%
LLY	ELI LILLY & Co Healthcare	Added	437	+38	$401,939	−6.3%	1.52%
AVGO	Broadcom Inc. Technology	Added	1,298	+144	$401,743	+0.6%	1.52%
MU	Micron Technology Inc Technology	Added	1,090	+224	$368,245	+49.0%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,103	+190	$362,765	+15.5%	1.37%
APH	Amphenol Corp /De/ Technology	Added	2,511	+67	$317,264	−3.9%	1.20%
VZ	Verizon Communications Inc Communication Services	Added	6,291	+516	$315,808	+34.3%	1.20%
JNJ	Johnson & Johnson Healthcare	Added	1,249	+192	$305,305	+39.6%	1.16%
KLAC	Kla Corp Technology	Added	205	+18	$301,844	+32.8%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	801	-19	$297,771	−19.3%	1.13%
CSX	Csx Corp Industrials	Added	6,814	+322	$279,714	+18.9%	1.06%
IBM	International Business Machines Corp Technology	Reduced	1,151	-76	$278,990	−23.2%	1.06%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	3,893	+32	$274,495	−6.3%	1.04%
T	At&T Inc. Communication Services	Added	9,466	+741	$274,419	+26.6%	1.04%
GILD	Gilead Sciences, Inc. Healthcare	Added	1,884	+158	$262,573	+23.9%	0.99%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	5,221	+17	$256,873	−5.7%	0.97%
V	Visa Inc. Financial Services	Reduced	812	-64	$245,418	−20.1%	0.93%
LRCX	Lam Research Corp Technology	NEW	1,137	NEW	$242,931	NEW	0.92%
UNP	Union Pacific Corp Industrials	Added	945	+61	$229,275	+12.1%	0.87%
CAT	Caterpillar Inc Industrials	NEW	322	NEW	$228,124	NEW	0.86%
OKE	Oneok Inc /New/ Energy	Reduced	2,506	-1,882	$226,517	−29.8%	0.86%
NFLX	Netflix Inc Communication Services	NEW	2,353	NEW	$226,240	NEW	0.86%
QQQ	Invesco Qqq Trust, Series 1	Held	385	0	$222,214	−6.0%	0.84%
MA	Mastercard Inc Financial Services	Reduced	438	-3	$218,851	−13.1%	0.83%
WDC	Western Digital Corp Technology	NEW	793	NEW	$214,498	NEW	0.81%
PEP	Pepsico Inc Consumer Defensive	NEW	1,364	NEW	$211,815	NEW	0.80%
AXP	American Express Co Financial Services	Added	660	+9	$199,636	−17.1%	0.76%
WY	Weyerhaeuser Co Real Estate	NEW	8,080	NEW	$197,394	NEW	0.75%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	821	NEW	$193,985	NEW	0.73%
POWW	Outdoor Holding Co Industrials	Held	50,000	0	$100,500	+17.5%	0.38%
NXPL	NextPlat Corp Technology	Reduced	14,000	-6,000	$5,180	−51.1%	0.02%