Warburton Capital Management, LLC
Filing Date
Global Rank
#7,520
/ 8,586
▲ 118
Top Industry
Software - Infrastructure
14.3%
3Y Alpha vs SPY
-2.0%
Period ended 3 months ago
Filed May 1, 2026 · 46d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.1%
SPY
+25.8%
Annualised alpha
-2.0%
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, 2025Top 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 |
|---|---|---|
| Technology | 41.9% | $11,062,950 |
| Financial Services | 13.7% | $3,612,114 |
| Communication Services | 10.6% | $2,790,734 |
| Consumer Cyclical | 8.0% | $2,113,513 |
| Unclassified | 7.7% | $2,043,816 |
| Energy | 6.1% | $1,600,684 |
| Industrials | 4.2% | $1,112,108 |
| Healthcare | 3.7% | $969,817 |
| Consumer Defensive | 3.5% | $911,635 |
| Real Estate | 0.7% | $197,394 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
2 positions ·
$911,635 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,631 | $699,820 | 76.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 1,364 | $211,815 | 23.23% |