Warburton Capital Management, LLC
CIK 0002054795
Annualised vol
2.528044%
Beta
0.12174
HHI
1947.967225
Top-10 weight
83.145971%
VaR 95%
0.253302%
VaR 99%
0.437712%
Max drawdown
4.153589%
Matched value
10.442917%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 15,148 | 15,181 | -0.22% | 3,031 |
| GOOGL | ADDED | 8,457 | 8,391 | 0.79% | 3,004 |
| AAPL | ADDED | 10,069 | 9,382 | 7.32% | 2,913 |
| MSFT | ADDED | 5,584 | 4,447 | 25.57% | 2,082 |
| AMZN | ADDED | 6,463 | 6,045 | 6.91% | 1,540 |
| PLTR | REDUCED | 12,356 | 12,588 | -1.84% | 1,441 |
| MU | ADDED | 1,139 | 1,090 | 4.5% | 1,314 |
| WMT | ADDED | 7,753 | 5,631 | 37.68% | 877 |
| META | REDUCED | 1,214 | 1,290 | -5.89% | 683 |
| KLAC | ADDED | 2,017 | 205 | 883.9% | 608 |
| JPM | ADDED | 1,795 | 1,736 | 3.4% | 587 |
| LLY | ADDED | 472 | 437 | 8.01% | 566 |
| AVGO | ADDED | 1,362 | 1,298 | 4.93% | 514 |
| WDC | ADDED | 797 | 793 | 0.5% | 509 |
| LRCX | ADDED | 1,162 | 1,137 | 2.2% | 503 |
| CAT | ADDED | 335 | 322 | 4.04% | 356 |
| V | ADDED | 1,009 | 812 | 24.26% | 346 |
| TSLA | ADDED | 813 | 801 | 1.5% | 341 |
| HD | REDUCED | 953 | 1,103 | -13.6% | 336 |
| SNDK | NEW | 147 | - | - | 334 |
| CSX | ADDED | 6,868 | 6,814 | 0.79% | 326 |
| INTC | NEW | 2,327 | - | - | 324 |
| AMD | NEW | 556 | - | - | 322 |
| VZ | REDUCED | 6,153 | 6,291 | -2.19% | 260 |
| JNJ | REDUCED | 1,006 | 1,249 | -19.46% | 255 |
| URI | NEW | 215 | - | - | 243 |
| AXP | ADDED | 684 | 660 | 3.64% | 231 |
| ABBV | NEW | 897 | - | - | 225 |
| MA | REDUCED | 437 | 438 | -0.23% | 224 |
| MS | NEW | 1,069 | - | - | 223 |
| GILD | REDUCED | 1,740 | 1,884 | -7.64% | 219 |
| OKE | REDUCED | 2,435 | 2,506 | -2.83% | 211 |
| MRK | NEW | 1,611 | - | - | 207 |
| ORCL | NEW | 1,417 | - | - | 207 |
| C | NEW | 1,432 | - | - | 200 |
| POWW | UNCHANGED | 50,000 | 50,000 | 0.0% | 114 |
| NXPL | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,466 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 8,080 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,353 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,364 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 91,184 | 37.09 | 2055556.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 47,805 | 19.44 | 1297654.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 30,113 | 12.25 | 367506.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 10,701 | 4.35 | 256447.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,941 | 2.01 | 127403.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,723 | 1.92 | 180576.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,425 | 1.8 | 118772.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,166 | 1.69 | 101006.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 3,342 | 1.36 | 40371.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,031 | 1.23 | 15148.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,913 | 1.18 | 10069.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,376 | 0.97 | 58475.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,134 | 0.87 | 44170.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,091 | 0.85 | 2801.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,082 | 0.85 | 5584.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,549 | 0.63 | 4337.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,540 | 0.63 | 6463.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,455 | 0.59 | 4120.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,441 | 0.59 | 12356.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,424 | 0.58 | 2846.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,314 | 0.53 | 1139.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,127 | 0.46 | 21816.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 967 | 0.39 | 16973.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748 | 0.3 | 1.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 721 | 0.29 | 5278.0 | |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 718 | 0.29 | 15057.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 683 | 0.28 | 1214.0 |
| - | CISCO SYS INC | COM | 17275R102 | 644 | 0.26 | 5490.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 640 | 0.26 | 5653.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 608 | 0.25 | 2017.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 587 | 0.24 | 1795.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 566 | 0.23 | 472.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 547 | 0.22 | 797.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 518 | 0.21 | 11117.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 514 | 0.21 | 1362.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 509 | 0.21 | 797.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 503 | 0.2 | 1162.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 463 | 0.19 | 8427.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 449 | 0.18 | 2550.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 448 | 0.18 | 6030.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 356 | 0.14 | 335.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 347 | 0.14 | 4031.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 346 | 0.14 | 1009.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 341 | 0.14 | 813.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 336 | 0.14 | 953.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 334 | 0.14 | 147.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 326 | 0.13 | 6868.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 324 | 0.13 | 2327.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 322 | 0.13 | 556.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318 | 0.13 | 1132.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 304 | 0.12 | 5269.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283 | 0.12 | 385.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 282 | 0.11 | 391.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 280 | 0.11 | 1789.0 | |
| - | UNION PAC CORP | COM | 907818108 | 262 | 0.11 | 964.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260 | 0.11 | 6153.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259 | 0.11 | 702.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 255 | 0.1 | 1006.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 250 | 0.1 | 2272.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 243 | 0.1 | 215.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 237 | 0.1 | 2100.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 231 | 0.09 | 684.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 225 | 0.09 | 897.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 224 | 0.09 | 437.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 223 | 0.09 | 1069.0 |
| - | CORNING INC | COM | 219350105 | 221 | 0.09 | 869.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 219 | 0.09 | 1740.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 212 | 0.09 | 1114.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 211 | 0.09 | 2435.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 207 | 0.08 | 1417.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 207 | 0.08 | 1611.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 201 | 0.08 | 4980.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 200 | 0.08 | 101.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 200 | 0.08 | 1432.0 |
| POWW | UNCHANGED | OUTDOOR HOLDING CO | COM | 00175J107 | 114 | 0.05 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 245,870 | 75 | 2.528044 | 0.12174 | 4.153589 |
| 2026-03-31 | 2026-05-01 | 205,053 | 68 | 2.426792 | 0.117612 | 4.223048 |
| 2025-12-31 | 2026-01-23 | 177,074 | 61 | 2.640007 | 0.126251 | 4.526123 |
| 2025-09-30 | 2025-10-10 | 166,131 | 61 | 2.685703 | 0.124804 | 5.021794 |
| 2025-03-31 | 2025-05-09 | 138,144 | 49 | 1.862127 | 0.084592 | 3.623677 |
| 2024-12-31 | 2025-02-07 | 133,501 | 40 | 1.746915 | 0.073787 | 3.73555 |