Warner Group LLC

CIK

2073617

Location

MADISON, CT

Portfolio Value

Small $137,642,296

Diversification

Diversified

Filing Date

Global Rank

#5,240 / 8,517 ▲ 1853

Top Industry

Semiconductors 26.7%

3Y Alpha vs SPY

+16.0%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

4 quarters · since Sep 2025

Clone Performance

Nov 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

+26.7%

SPY

+15.5%

Annualised alpha

+15.8%

Max drawdown

−12.6%

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 4 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.2%

−0.1 pts

Top 5

62.0%

−2.0 pts

Top 10

74.1%

−5.6 pts

HHI

933

Diversified−67

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$48,319,172	17
Unclassified	31.7%	$43,614,153	2
Financial Services	7.2%	$9,973,454	13
Industrials	7.1%	$9,704,712	11
Healthcare	5.8%	$8,016,357	7
Consumer Cyclical	5.6%	$7,690,361	4
Communication Services	3.9%	$5,362,765	6
Consumer Defensive	1.7%	$2,296,226	5
Energy	1.0%	$1,440,384	3
Utilities	0.4%	$515,500	1
Basic Materials	0.3%	$433,099	2
Real Estate	0.2%	$276,113	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+52,695	109,200	$21,849,828
AAPL	Apple Inc.	+24,558	50,510	$14,615,573
DNP	Dnp Select Income Fund Inc	+22,937	45,874	$494,980
QQQ	Invesco Qqq Trust, Series 1	+15,717	32,065	$23,612,666
BHVN	Biohaven Ltd.	+14,587	29,174	$434,109
SPY	Spdr S&P 500 ETF Trust	+13,896	26,784	$20,001,487
AMZN	Amazon Com Inc	+10,752	21,816	$5,199,625
RTX	RTX Corp	+6,683	13,314	$2,526,065
MSFT	Microsoft Corp	+6,425	12,305	$4,590,011
NFLX	Netflix Inc	+5,378	10,608	$757,411
JPM	Jpmorgan Chase & Co	+5,191	6,623	$2,167,906
SHOP	Shopify Inc.	+4,460	8,769	$1,001,244
CAC	Camden National Corp	+4,431	9,208	$499,257
CARR	CARRIER GLOBAL Corp	+4,329	8,700	$638,145
BMY	Bristol Myers Squibb Co	+3,918	7,836	$451,510
BX	Blackstone Inc.	+3,694	7,384	$868,875
XOM	ExxonMobil Holdings Corp	+3,442	6,664	$911,102
CSCO	Cisco Systems, Inc.	+3,027	5,708	$670,461
WMT	Walmart Inc.	+2,790	5,395	$611,037
LLY	ELI LILLY & Co	+1,928	3,863	$4,633,398
AEP	American Electric Power Co Inc	+1,903	3,768	$515,500
ABBV	AbbVie Inc.	+1,749	3,432	$863,628
TSLA	Tesla, Inc.	+1,449	3,131	$1,316,898
AVGO	Broadcom Inc.	+1,345	2,350	$887,712
GE	General Electric Co	+1,336	2,445	$913,769
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	1,150	$592,514
TD	Toronto Dominion Bank	4,144	$503,205
APH	Amphenol Corp /De/	2,504	$441,505
PRU	Prudential Financial Inc	3,960	$427,402
JNJ	Johnson & Johnson	1,590	$403,812
ORCL	Oracle Corp	2,680	$392,754
BRK-B	Berkshire Hathaway Inc	762	$381,297
SEDG	Solaredge Technologies, Inc.	6,000	$350,640
AMP	Ameriprise Financial Inc	754	$345,905
QCOM	Qualcomm Inc/De	1,768	$326,708
MCD	Mcdonalds Corp	1,176	$317,884
OTIS	Otis Worldwide Corp	4,192	$300,147
VZ	Verizon Communications Inc	6,666	$282,238
HXL	Hexcel Corp /De/	2,800	$280,168
IRM	Iron Mountain Inc	2,186	$276,113
CVX	Chevron Corp	1,628	$269,857
NFG	National Fuel Gas Co	3,360	$259,425
MO	Altria Group, Inc.	3,460	$248,947
T	At&T Inc.	11,981	$248,006
BE	Bloom Energy Corp	812	$245,792
NEM	NEWMONT Corp /DE/	2,572	$240,224
PANW	Palo Alto Networks Inc	672	$229,165
VRTX	Vertex Pharmaceuticals Inc / Ma	460	$228,495
GLW	Corning Inc /Ny	880	$224,778
LMT	Lockheed Martin Corp	438	$223,143
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CGGR	Capital Group Growth ETF	6,605	$265,454
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $137,642,296 total · as of Jun 30, 2026

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

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	32,065	+15,717	$23,612,666	+150.2%	17.16%
NVDA	Nvidia Corp Technology	Added	109,200	+52,695	$21,849,828	+121.7%	15.87%
SPY	Spdr S&P 500 ETF Trust	Added	26,784	+13,896	$20,001,487	+138.6%	14.53%
AAPL	Apple Inc. Technology	Added	50,510	+24,558	$14,615,573	+121.9%	10.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,816	+10,752	$5,199,625	+125.6%	3.78%
LLY	ELI LILLY & Co Healthcare	Added	3,863	+1,928	$4,633,398	+160.3%	3.37%
MSFT	Microsoft Corp Technology	Added	12,305	+6,425	$4,590,011	+110.9%	3.33%
GOOGL	Alphabet Inc. Communication Services	Added	7,272	+881	$2,598,794	+41.5%	1.89%
RTX	RTX Corp Industrials	Added	13,314	+6,683	$2,526,065	+97.5%	1.84%
AON	Aon plc Financial Services	Added	6,974	+1,170	$2,313,206	+23.5%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,623	+5,191	$2,167,906	+414.7%	1.58%
CAT	Caterpillar Inc Industrials	Added	1,636	+877	$1,742,176	+224.0%	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,131	+1,449	$1,316,898	+110.6%	0.96%
AMD	Advanced Micro Devices Inc Technology	Added	2,200	+907	$1,278,002	+385.9%	0.93%
PWR	Quanta Services, Inc. Industrials	Added	1,748	+874	$1,258,629	+162.3%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,088	+544	$1,017,791	+87.8%	0.74%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,606	+807	$1,001,405	+62.2%	0.73%
SHOP	Shopify Inc. Technology	Added	8,769	+4,460	$1,001,244	+95.9%	0.73%
GE	General Electric Co Industrials	Added	2,445	+1,336	$913,769	+190.4%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Added	6,664	+3,442	$911,102	+66.7%	0.66%
CSW	Csw Industrials, Inc. Industrials	Added	3,200	+745	$890,560	+39.2%	0.65%
AVGO	Broadcom Inc. Technology	Added	2,350	+1,345	$887,712	+185.4%	0.64%
META	Meta Platforms, Inc. Communication Services	Added	1,569	+885	$883,802	+125.8%	0.64%
BX	Blackstone Inc. Financial Services	Added	7,384	+3,694	$868,875	+104.8%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	3,432	+1,749	$863,628	+135.9%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,427	+1,232	$855,954	+117.8%	0.62%
V	Visa Inc. Financial Services	Added	2,339	+1,050	$802,487	+106.0%	0.58%
NFLX	Netflix Inc Communication Services	Added	10,608	+5,378	$757,411	+50.6%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,583	+854	$755,993	+206.9%	0.55%
GEV	GE Vernova Inc. Industrials	Added	584	+306	$686,118	+182.7%	0.50%
CSCO	Cisco Systems, Inc. Technology	Added	5,708	+3,027	$670,461	+222.3%	0.49%
CARR	CARRIER GLOBAL Corp Industrials	Added	8,700	+4,329	$638,145	+159.3%	0.46%
WMT	Walmart Inc. Consumer Defensive	Added	5,395	+2,790	$611,037	+88.7%	0.44%
APP	AppLovin Corp Communication Services	NEW	1,150	NEW	$592,514	NEW	0.43%
AXP	American Express Co Financial Services	Added	1,699	+877	$574,686	+131.1%	0.42%
AEP	American Electric Power Co Inc Utilities	Added	3,768	+1,903	$515,500	+110.9%	0.37%
TD	Toronto Dominion Bank Financial Services	NEW	4,144	NEW	$503,205	NEW	0.37%
CAC	Camden National Corp Financial Services	Added	9,208	+4,431	$499,257	+120.3%	0.36%
DNP	Dnp Select Income Fund Inc Financial Services	Added	45,874	+22,937	$494,980	+109.5%	0.36%
MTB	M&T Bank Corp Financial Services	Added	2,024	+1,012	$481,732	+130.3%	0.35%
BMY	Bristol Myers Squibb Co Healthcare	Added	7,836	+3,918	$451,510	+90.0%	0.33%
APH	Amphenol Corp /De/ Technology	NEW	2,504	NEW	$441,505	NEW	0.32%
BHVN	Biohaven Ltd. Healthcare	Added	29,174	+14,587	$434,109	+251.8%	0.32%
PRU	Prudential Financial Inc Financial Services	NEW	3,960	NEW	$427,402	NEW	0.31%
JNJ	Johnson & Johnson Healthcare	NEW	1,590	NEW	$403,812	NEW	0.29%
ORCL	Oracle Corp Technology	NEW	2,680	NEW	$392,754	NEW	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	762	NEW	$381,297	NEW	0.28%
SEDG	Solaredge Technologies, Inc. Technology	NEW	6,000	NEW	$350,640	NEW	0.25%
AMP	Ameriprise Financial Inc Financial Services	NEW	754	NEW	$345,905	NEW	0.25%
QCOM	Qualcomm Inc/De Technology	NEW	1,768	NEW	$326,708	NEW	0.24%

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.