Warner Group LLC
CIK 0002073617
Annualised vol
5.207859%
Beta
0.248163
HHI
494.472926
Top-10 weight
56.026495%
VaR 95%
0.505309%
VaR 99%
0.94107%
Max drawdown
7.906176%
Matched value
20.97636%
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 | ADDED | 109,200 | 56,505 | 93.26% | 21,849,891 |
| AAPL | ADDED | 50,510 | 25,952 | 94.63% | 14,615,821 |
| AMZN | ADDED | 21,816 | 11,064 | 97.18% | 5,199,637 |
| LLY | ADDED | 3,863 | 1,935 | 99.64% | 4,633,399 |
| MSFT | ADDED | 12,305 | 5,880 | 109.27% | 4,590,130 |
| GOOGL | ADDED | 12,590 | 6,391 | 97.0% | 4,478,052 |
| RTX | ADDED | 13,314 | 6,631 | 100.78% | 2,526,064 |
| AON | ADDED | 6,974 | 5,804 | 20.16% | 2,313,206 |
| JPM | ADDED | 6,623 | 1,432 | 362.5% | 2,167,909 |
| CAT | ADDED | 1,636 | 759 | 115.55% | 1,742,178 |
| TSLA | ADDED | 3,131 | 1,682 | 86.15% | 1,316,898 |
| AMD | ADDED | 2,200 | 1,293 | 70.15% | 1,278,004 |
| COST | ADDED | 1,088 | 544 | 100.0% | 1,017,932 |
| REGN | ADDED | 1,606 | 799 | 101.0% | 1,001,406 |
| SHOP | ADDED | 8,769 | 4,309 | 103.5% | 1,001,248 |
| CSW | ADDED | 3,200 | 2,455 | 30.35% | 890,560 |
| AVGO | ADDED | 2,350 | 1,005 | 133.83% | 887,721 |
| META | ADDED | 1,569 | 684 | 129.39% | 883,804 |
| BX | ADDED | 7,384 | 3,690 | 100.11% | 868,988 |
| ABBV | ADDED | 3,432 | 1,683 | 103.92% | 863,628 |
| HD | ADDED | 2,427 | 1,195 | 103.1% | 855,645 |
| V | ADDED | 2,339 | 1,289 | 81.46% | 802,502 |
| NFLX | ADDED | 10,608 | 5,230 | 102.83% | 757,411 |
| GEV | ADDED | 584 | 278 | 110.07% | 686,120 |
| CARR | ADDED | 8,700 | 4,371 | 99.04% | 638,150 |
| WMT | ADDED | 5,395 | 2,605 | 107.1% | 611,108 |
| APP | NEW | 1,150 | - | - | 592,514 |
| AXP | ADDED | 1,699 | 822 | 106.69% | 574,586 |
| BMY | ADDED | 7,836 | 3,918 | 100.0% | 451,510 |
| BHVN | ADDED | 29,174 | 14,587 | 100.0% | 434,110 |
| JNJ | NEW | 1,590 | - | - | 403,813 |
| ORCL | NEW | 2,680 | - | - | 392,755 |
| SEDG | NEW | 6,000 | - | - | 350,640 |
| MCD | NEW | 1,176 | - | - | 317,882 |
| OTIS | NEW | 4,192 | - | - | 300,148 |
| VZ | NEW | 6,666 | - | - | 282,222 |
| CVX | NEW | 1,628 | - | - | 269,859 |
| NFG | NEW | 3,360 | - | - | 259,424 |
| MO | NEW | 3,460 | - | - | 248,958 |
| T | NEW | 11,981 | - | - | 248,000 |
| BE | NEW | 812 | - | - | 245,792 |
| NEM | NEW | 2,572 | - | - | 240,224 |
| PANW | NEW | 672 | - | - | 229,164 |
| LMT | NEW | 438 | - | - | 223,142 |
| KO | NEW | 2,678 | - | - | 217,642 |
| ANET | NEW | 1,260 | - | - | 214,048 |
| PM | NEW | 1,110 | - | - | 200,808 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 65,027,954 | 16.01 | 346221.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,610,532 | 5.81 | 32065.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,849,891 | 5.38 | 109200.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 20,769,726 | 5.12 | 412508.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,001,228 | 4.93 | 26784.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 19,654,230 | 4.84 | 74248.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 18,504,422 | 4.56 | 65204.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,615,821 | 3.6 | 50510.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,667,833 | 3.37 | 45112.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 9,794,330 | 2.41 | 73502.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 9,778,860 | 2.41 | 15678.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,572,938 | 2.36 | 106545.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 9,534,878 | 2.35 | 129447.0 | |
| - | AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | 8,718,258 | 2.15 | 166920.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 8,120,950 | 2.0 | 63773.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 7,409,362 | 1.82 | 399427.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 7,391,446 | 1.82 | 111402.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,434,500 | 1.58 | 51820.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,933,704 | 1.46 | 34195.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,199,637 | 1.28 | 21816.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,099,730 | 1.26 | 26768.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 4,790,840 | 1.18 | 25637.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,633,399 | 1.14 | 3863.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,590,130 | 1.13 | 12305.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 3,139,258 | 0.77 | 62004.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 2,799,160 | 0.69 | 40650.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,704,706 | 0.67 | 15310.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,599,024 | 0.64 | 7272.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,526,064 | 0.62 | 13314.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 2,313,206 | 0.57 | 6974.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,167,909 | 0.53 | 6623.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 2,161,342 | 0.53 | 9950.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,973,288 | 0.49 | 63964.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,879,028 | 0.46 | 5318.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,798,434 | 0.44 | 2402.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,742,178 | 0.43 | 1636.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,644,282 | 0.4 | 21669.0 | |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 1,486,742 | 0.37 | 29534.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,316,898 | 0.32 | 3131.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,278,004 | 0.31 | 2200.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,258,630 | 0.31 | 1748.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,160,756 | 0.29 | 4788.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,144,716 | 0.28 | 3810.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,131,737 | 0.28 | 1483.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,077,312 | 0.27 | 4444.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,017,932 | 0.25 | 1088.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,001,406 | 0.25 | 1606.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,001,248 | 0.25 | 8769.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 962,561 | 0.24 | 28767.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 913,911 | 0.23 | 2445.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 911,104 | 0.22 | 6664.0 | |
| CSW | ADDED | CSW INDUSTRIALS INC | COM | 126402106 | 890,560 | 0.22 | 3200.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 887,721 | 0.22 | 2350.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 883,804 | 0.22 | 1569.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 868,988 | 0.21 | 7384.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 866,280 | 0.21 | 7248.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 863,628 | 0.21 | 3432.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 855,645 | 0.21 | 2427.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 832,646 | 0.21 | 5430.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 824,694 | 0.2 | 32202.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 802,502 | 0.2 | 2339.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 784,986 | 0.19 | 9684.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | 767,800 | 0.19 | 21010.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 757,411 | 0.19 | 10608.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 756,160 | 0.19 | 1583.0 | |
| - | COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 744,548 | 0.18 | 39614.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 686,120 | 0.17 | 584.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 677,628 | 0.17 | 11147.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 670,462 | 0.17 | 5708.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 648,852 | 0.16 | 4822.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 638,150 | 0.16 | 8700.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 627,310 | 0.15 | 13291.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 611,108 | 0.15 | 5395.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 593,774 | 0.15 | 4990.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 592,514 | 0.15 | 1150.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 591,040 | 0.15 | 2160.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 574,768 | 0.14 | 2622.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 574,586 | 0.14 | 1699.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 524,579 | 0.13 | 23028.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 515,500 | 0.13 | 3768.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 512,726 | 0.13 | 6850.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 503,206 | 0.12 | 4144.0 | |
| - | CAMDEN NATL CORP | COM | 133034108 | 499,258 | 0.12 | 9208.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 494,982 | 0.12 | 45874.0 | |
| - | M & T BK CORP | COM | 55261F104 | 481,900 | 0.12 | 2024.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 451,510 | 0.11 | 7836.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 441,537 | 0.11 | 2504.0 | |
| BHVN | ADDED | BIOHAVEN LTD | COM | G1110E107 | 434,110 | 0.11 | 29174.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 427,402 | 0.11 | 3960.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 403,813 | 0.1 | 1590.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 400,576 | 0.1 | 7472.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 392,755 | 0.1 | 2680.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 391,012 | 0.1 | 8624.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380,801 | 0.09 | 762.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 369,328 | 0.09 | 3824.0 | |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 350,640 | 0.09 | 6000.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 346,174 | 0.09 | 754.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 333,006 | 0.08 | 900.0 | |
| - | QUALCOMM INC | COM | 747525103 | 326,710 | 0.08 | 1768.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 325,094 | 0.08 | 4216.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 317,882 | 0.08 | 1176.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 317,614 | 0.08 | 15700.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 300,148 | 0.07 | 4192.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 284,127 | 0.07 | 3006.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,222 | 0.07 | 6666.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 280,168 | 0.07 | 2800.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 276,114 | 0.07 | 2186.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 275,732 | 0.07 | 8866.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 269,859 | 0.07 | 1628.0 |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 259,424 | 0.06 | 3360.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 248,958 | 0.06 | 3460.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 248,000 | 0.06 | 11981.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 245,792 | 0.06 | 812.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240,384 | 0.06 | 350.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 240,224 | 0.06 | 2572.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 235,104 | 0.06 | 2838.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 234,574 | 0.06 | 3360.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 229,164 | 0.06 | 672.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 228,496 | 0.06 | 460.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 226,927 | 0.06 | 3935.0 | |
| - | CORNING INC | COM | 219350105 | 224,926 | 0.06 | 880.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 223,142 | 0.05 | 438.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220,256 | 0.05 | 3690.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 217,642 | 0.05 | 2678.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 214,048 | 0.05 | 1260.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 207,816 | 0.05 | 2400.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 200,808 | 0.05 | 1110.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 192,876 | 0.05 | 12500.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 112,516 | 0.03 | 19366.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 406,050,682 | 129 | 5.207859 | 0.248163 | 7.906176 |
| 2026-03-31 | 2026-04-29 | 153,170,412 | 78 | 5.970791 | 0.283337 | 8.867767 |
| 2025-12-31 | 2026-02-06 | 162,268,223 | 74 | 5.933809 | 0.280562 | 8.8755 |
| 2025-09-30 | 2025-11-07 | 145,231,595 | 60 | 5.209859 | 0.2412 | 8.109899 |