Warburton Capital Management, LLC
Long book
$205.1M
Q1 2026
Positions
68
Top-10 weight
83%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsWarburton Capital Management, LLC is a wealth-management firm allocating client money, running a $205.1M US long book across 68 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, DIMENSIONAL US EQ MKT ETF, DIMENSIONAL US HIGH PROFI ET, DIMENSIONAL INTERNATIONAL CO.
Over the last 6 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.7%
Q1 2025
+10.4%
Q2 2025
+8.5%
Q3 2025
+3.1%
Q4 2025
-1.0%
Q1 2026
+12.8%
Sector allocation
Technology 53%
Financials 15%
Consumer discretionary 10%
Industrials 6%
Healthcare 4%
Energy 3%
Services media 3%
Utilities 2%
Long book by quarter
What does Warburton Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 15.2K | $2.8M | 1.4% | +21.2% |
| AAPL APPLE INC | Technology | 9.4K | $2.4M | 1.2% | +9.5% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.7M | 0.8% | -12.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.6K | $1.6M | 0.8% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.0K | $1.4M | 0.7% | +8.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.4M | 0.7% | +3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.4M | 0.7% | +1.5% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.3M | 0.6% | +0.9% |
| BAC BANK OF AMERICA CORP | Financials | 16.8K | $887K | 0.4% | +3.7% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $837K | 0.4% | +9.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $810K | 0.4% | +28.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $727K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 5.6K | $727K | 0.4% | +4.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $538K | 0.3% | +12.8% |
| AVGO BROADCOM INC | Technology | 1.3K | $460K | 0.2% | +12.5% |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $459K | 0.2% | +25.9% |
| WMB WILLIAMS COS INC | Utilities | 6.3K | $457K | 0.2% | -39.6% |
| CSCO CISCO SYSTEMS INC | Technology | 5.4K | $446K | 0.2% | +3.0% |
| LLY ELI LILLY & CO | Healthcare | 437 | $417K | 0.2% | +9.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $374K | 0.2% | +20.8% |
| KLAC KLA CORP | Other | 205 | $354K | 0.2% | +9.6% |
| APH AMPHENOL CORP-CL A | Technology | 2.5K | $345K | 0.2% | +2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $301K | 0.1% | +18.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.3K | $300K | 0.1% | +8.9% |
| LRCX LAM RESEARCH CORP | Industrials | 1.1K | $294K | 0.1% | New |
| CSX CSX CORP | Industrials | 6.8K | $289K | 0.1% | +5.0% |
| TSLA TESLA INC | Industrials | 801 | $276K | 0.1% | -2.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.2K | $272K | 0.1% | -6.2% |
| CBSH COMMERCE BANCSHARES INC | Financials | 5.2K | $267K | 0.1% | +0.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.9K | $267K | 0.1% | +9.2% |
| WDC WESTERN DIGITAL CORP | Technology | 793 | $267K | 0.1% | New |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 3.9K | $266K | 0.1% | +0.8% |
| T AT&T INC | Communications | 9.5K | $254K | 0.1% | +8.5% |
| CAT CATERPILLAR INC | Industrials | 322 | $253K | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 812 | $250K | 0.1% | -7.3% |
| NFLX NETFLIX INC | Services media | 2.4K | $240K | 0.1% | New |
| UNP UNION PACIFIC CORP | Industrials | 945 | $237K | 0.1% | +6.9% |
| MA MASTERCARD INC - A | Services media | 438 | $220K | 0.1% | -0.7% |
| OKE ONEOK INC | Utilities | 2.5K | $215K | 0.1% | -42.9% |
| PEP PEPSICO INC | Consumer staples | 1.4K | $214K | 0.1% | New |
| AXP AMERICAN EXPRESS CO | Financials | 660 | $209K | 0.1% | +1.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 821 | $203K | 0.1% | New |
| POWW OUTDOOR HOLDING CO | Services media | 50.0K | $103K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 68 | $205.1M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 61 | $177.1M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 61 | $166.1M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 60 | $168.7M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 49 | $138.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 40 | $133.5M | $K fixed canonical | SEC ↗ |