Warwick Investment Management, Inc.
Top Portfolio Positions
81 positions ·
$98,258,832 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
42,464 | $24,509,371 | 24.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
15,033 | $9,776,561 | 9.95% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
209,390 | $7,420,781 | 7.55% | |
| AAPL |
Apple Inc.
Technology
|
27,861 | $7,070,843 | 7.20% | |
| NVDA |
Nvidia Corp
Technology
|
25,050 | $4,368,720 | 4.45% | |
| XOM |
Exxon Mobil Corp
Energy
|
18,133 | $3,076,444 | 3.13% | |
| MSFT |
Microsoft Corp
Technology
|
8,267 | $3,060,195 | 3.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,433 | $2,589,420 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,385 | $2,123,630 | 2.16% | |
| AVGO |
Broadcom Inc.
Technology
|
5,131 | $1,588,095 | 1.62% |
Portfolio Trend
18 quarters · across all stocks
Holdings in ANGX
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,796 | 13,376 | Shares | Sole | 2026-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||