Warner Group LLC
Long book
$153.2M
Q1 2026
Positions
78
Top-10 weight
57%
concentration
Last quarter
+21.3%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsWarner Group LLC is a wealth-management firm allocating client money, running a $153.2M US long book across 78 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO SEMICONDUCTORS ETF, NVIDIA CORP, INVESCO QQQ TRUST SERIES 1, WISDOMTREE FLOATING RATE TRE, SS SPDR S&P 500 ETF TRUST-US.
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
Q3 2025
+2.1%
Q4 2025
-2.7%
Q1 2026
+21.3%
Sector allocation
Technology 58%
Industrials 10%
Consumer discretionary 9%
Financials 9%
Healthcare 8%
Services media 2%
Other 2%
Energy 1%
Long book by quarter
What does Warner Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 56.5K | $9.9M | 6.4% | +0.2% |
| AAPL APPLE INC | Technology | 26.0K | $6.6M | 4.3% | +3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.1K | $2.3M | 1.5% | +4.6% |
| MSFT MICROSOFT CORP | Technology | 5.9K | $2.2M | 1.4% | +3.2% |
| AON AON PLC-CLASS A | Financials | 5.8K | $1.9M | 1.2% | -7.9% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.8M | 1.2% | +1.1% |
| RTX RTX CORP | Industrials | 6.6K | $1.3M | 0.8% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 3.8K | $1.1M | 0.7% | +4.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.6K | $742K | 0.5% | +2.7% |
| CSW CSW INDUSTRIALS INC | Other | 2.5K | $640K | 0.4% | +6.1% |
| TSLA TESLA INC | Industrials | 1.7K | $625K | 0.4% | +43.8% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 799 | $617K | 0.4% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $547K | 0.4% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 544 | $542K | 0.4% | -7.0% |
| CAT CATERPILLAR INC | Industrials | 759 | $538K | 0.4% | +18.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 4.3K | $511K | 0.3% | +0.4% |
| NFLX NETFLIX INC | Services media | 5.2K | $503K | 0.3% | +2.2% |
| PWR QUANTA SERVICES INC | Industrials | 874 | $480K | 0.3% | Held |
| BX BLACKSTONE INC | Financials | 3.7K | $424K | 0.3% | +8.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $421K | 0.3% | +25.2% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $393K | 0.3% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 684 | $391K | 0.3% | -7.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $390K | 0.3% | +1.2% |
| ABBV ABBVIE INC | Healthcare | 1.7K | $366K | 0.2% | +57.6% |
| WMT WALMART INC | Consumer discretionary | 2.6K | $324K | 0.2% | -0.2% |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $315K | 0.2% | +23.6% |
| AVGO BROADCOM INC | Technology | 1.0K | $311K | 0.2% | +3.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 734 | $287K | 0.2% | -3.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $263K | 0.2% | +25.9% |
| AXP AMERICAN EXPRESS CO | Financials | 822 | $249K | 0.2% | +0.1% |
| CARR CARRIER GLOBAL CORP | Industrials | 4.4K | $246K | 0.2% | -2.9% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 1.9K | $244K | 0.2% | +0.3% |
| GEV GE VERNOVA INC | Industrials | 278 | $243K | 0.2% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 3.9K | $238K | 0.2% | New |
| CAC CAMDEN NATIONAL CORP | Financials | 4.8K | $227K | 0.1% | New |
| MTB M & T BANK CORP | Financials | 1.0K | $209K | 0.1% | New |
| CSCO CISCO SYSTEMS INC | Technology | 2.7K | $208K | 0.1% | New |
| BHVN BIOHAVEN LTD | Healthcare | 14.6K | $123K | 0.1% | Held |