Warner Group LLC

CIK

2073617

Location

MADISON, CT

Portfolio Value

Micro $55,907,539

Diversification

Diversified

Filing Date

Global Rank

#6,699 / 8,604 ▲ 80 · as of Mar 2026

Top Industry

Semiconductors 28.0%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+10.6%

SPY

+11.9%

Annualised alpha

-2.2%

Max drawdown

−11.2%

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

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

Top Position

17.6%

−0.6 pts

Top 5

65.4%

−1.2 pts

Top 10

80.1%

−2.2 pts

HHI

1,037

Diversified−36

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$20,228,676	9
Unclassified	31.9%	$17,817,319	2
Financial Services	7.2%	$4,029,309	8
Industrials	6.7%	$3,739,903	7
Consumer Cyclical	5.9%	$3,322,605	3
Healthcare	5.6%	$3,124,160	5
Communication Services	3.6%	$1,988,653	3
Consumer Defensive	1.5%	$865,806	2
Energy	1.0%	$546,644	1
Utilities	0.4%	$244,464	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+966	25,952	$6,586,358
SPY	Spdr S&P 500 ETF Trust	+797	12,888	$8,381,581
ABBV	AbbVie Inc.	+615	1,683	$366,035
TSLA	Tesla, Inc.	+512	1,682	$625,283
AMZN	Amazon Com Inc	+485	11,064	$2,304,299
BX	Blackstone Inc.	+303	3,690	$424,313
JPM	Jpmorgan Chase & Co	+288	1,432	$421,237
AMD	Advanced Micro Devices Inc	+266	1,293	$263,034
GE	General Electric Co	+212	1,109	$314,700
MSFT	Microsoft Corp	+180	5,880	$2,176,599
GOOGL	Alphabet Inc.	+169	3,806	$1,094,453
CSW	Csw Industrials, Inc.	+142	2,455	$639,723
CAT	Caterpillar Inc	+119	759	$537,721
NFLX	Netflix Inc	+114	5,230	$502,864
NVDA	Nvidia Corp	+93	56,505	$9,854,472
AVGO	Broadcom Inc.	+32	1,005	$311,057
LLY	ELI LILLY & Co	+21	1,935	$1,779,754
SHOP	Shopify Inc.	+17	4,309	$511,133
RTX	RTX Corp	+17	6,631	$1,279,119
V	Visa Inc.	+15	1,289	$389,587
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+11	729	$246,365
AEP	American Electric Power Co Inc	+6	1,865	$244,464
REGN	Regeneron Pharmaceuticals, Inc.	+1	799	$617,339
AXP	American Express Co	+1	822	$248,638
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AON	Aon plc	−500	5,804	$1,873,415
CARR	CARRIER GLOBAL Corp	−129	4,371	$246,131
QQQ	Invesco Qqq Trust, Series 1	−102	16,348	$9,435,738
META	Meta Platforms, Inc.	−55	684	$391,336
COST	Costco Wholesale Corp /New	−41	544	$542,057
CRWD	CrowdStrike Holdings, Inc.	−27	734	$71,640
HD	Home Depot, Inc.	−11	1,195	$393,023
WMT	Walmart Inc.	−5	2,605	$323,749
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	3,222	$546,644
GEV	GE Vernova Inc.	278	$242,666
BMY	Bristol Myers Squibb Co	3,918	$237,626
DNP	Dnp Select Income Fund Inc	22,937	$236,251
CAC	Camden National Corp	4,777	$226,668
MTB	M&T Bank Corp	1,012	$209,200
CSCO	Cisco Systems, Inc.	2,681	$208,018
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TD	Toronto Dominion Bank	9,982	$940,304
PRU	Prudential Financial Inc	1,980	$223,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $55,907,539 total · 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
NVDA	Nvidia Corp Technology	Added	56,505	+93	$9,854,472	−6.3%	17.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,348	-102	$9,435,738	−6.6%	16.88%
SPY	Spdr S&P 500 ETF Trust	Added	12,888	+797	$8,381,581	+1.7%	14.99%
AAPL	Apple Inc. Technology	Added	25,952	+966	$6,586,358	−3.0%	11.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,064	+485	$2,304,299	−5.6%	4.12%
MSFT	Microsoft Corp Technology	Added	5,880	+180	$2,176,599	−21.0%	3.89%
AON	Aon plc Financial Services	Reduced	5,804	-500	$1,873,415	−15.8%	3.35%
LLY	ELI LILLY & Co Healthcare	Added	1,935	+21	$1,779,754	−13.5%	3.18%
RTX	RTX Corp Industrials	Added	6,631	+17	$1,279,119	+5.5%	2.29%
GOOGL	Alphabet Inc. Communication Services	Added	3,806	+169	$1,094,453	−3.9%	1.96%
CSW	Csw Industrials, Inc. Industrials	Added	2,455	+142	$639,723	−5.8%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,682	+512	$625,283	+18.8%	1.12%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	799	+1	$617,339	+0.2%	1.10%
XOM	Exxon Mobil Corp Energy	NEW	3,222	NEW	$546,644	NEW	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	544	-41	$542,057	+7.5%	0.97%
CAT	Caterpillar Inc Industrials	Added	759	+119	$537,721	+46.7%	0.96%
SHOP	Shopify Inc. Technology	Added	4,309	+17	$511,133	−26.0%	0.91%
NFLX	Netflix Inc Communication Services	Added	5,230	+114	$502,864	+4.8%	0.90%
PWR	Quanta Services, Inc. Industrials	Held	874	0	$479,843	+30.1%	0.86%
BX	Blackstone Inc. Financial Services	Added	3,690	+303	$424,313	−18.7%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,432	+288	$421,237	+14.3%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,195	-11	$393,023	−5.3%	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	684	-55	$391,336	−19.8%	0.70%
V	Visa Inc. Financial Services	Added	1,289	+15	$389,587	−12.8%	0.70%
ABBV	AbbVie Inc. Healthcare	Added	1,683	+615	$366,035	+50.0%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,605	-5	$323,749	+11.3%	0.58%
GE	General Electric Co Industrials	Added	1,109	+212	$314,700	+13.9%	0.56%
AVGO	Broadcom Inc. Technology	Added	1,005	+32	$311,057	−7.6%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	1,293	+266	$263,034	+19.6%	0.47%
AXP	American Express Co Financial Services	Added	822	+1	$248,638	−18.1%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	729	+11	$246,365	+12.9%	0.44%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	4,371	-129	$246,131	+3.5%	0.44%
AEP	American Electric Power Co Inc Utilities	Added	1,865	+6	$244,464	+14.0%	0.44%
GEV	GE Vernova Inc. Industrials	NEW	278	NEW	$242,666	NEW	0.43%
BMY	Bristol Myers Squibb Co Healthcare	NEW	3,918	NEW	$237,626	NEW	0.43%
DNP	Dnp Select Income Fund Inc Financial Services	NEW	22,937	NEW	$236,251	NEW	0.42%
CAC	Camden National Corp Financial Services	NEW	4,777	NEW	$226,668	NEW	0.41%
MTB	M&T Bank Corp Financial Services	NEW	1,012	NEW	$209,200	NEW	0.37%
CSCO	Cisco Systems, Inc. Technology	NEW	2,681	NEW	$208,018	NEW	0.37%
BHVN	Biohaven Ltd. Healthcare	Held	14,587	0	$123,406	−25.1%	0.22%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	734	-27	$71,640	−19.7%	0.13%