Warner Group LLC
Filing Date
Global Rank
#6,334
/ 8,232
▲ 202
Top Industry
Semiconductors
27.9%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.1%
SPY
+11.0%
Annualised alpha
-3.6%
Max drawdown
−11.3%
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, 2025Top Position
17.6%
−0.6 pts
Top 5
65.1%
−1.1 pts
Top 10
79.8%
−2.1 pts
HHI
1,029
Diversified−34
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.4% | $20,443,596 |
| Unclassified | 31.7% | $17,817,319 |
| Financial Services | 7.2% | $4,029,309 |
| Industrials | 6.7% | $3,739,903 |
| Consumer Cyclical | 5.9% | $3,322,605 |
| Healthcare | 5.6% | $3,124,160 |
| Communication Services | 3.5% | $1,988,653 |
| Consumer Defensive | 1.5% | $865,806 |
| Energy | 1.0% | $546,644 |
| Utilities | 0.4% | $244,464 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $286,560 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$20,443,596 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 56,505 | $9,854,472 | 48.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 25,952 | $6,586,358 | 32.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,880 | $2,176,599 | 10.65% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 4,309 | $511,133 | 2.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,005 | $311,057 | 1.52% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 734 | $286,560 | 1.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,293 | $263,034 | 1.29% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 729 | $246,365 | 1.21% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,681 | $208,018 | 1.02% |