WC
Warburton Capital Management, LLC 13F Holdings Tracker (Q2 2026)
Warburton Capital Management, LLCCIK: 0002054795
Sector-focusedLong-term holderConcentrated strategy
Total reported value
$245.9M
Reporting period: 2026-06-30 · Number of holdings: 75
Warburton Capital Management, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $245.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 77.92
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 94.5
- Diversification
- 100
- Sizing Uniformity
- 63.12
Warburton Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.195 — mathematically equivalent to about 5 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFUS
+66.1% $13.7M
Trim DFAC
+1.2% $8.7M
Trim DFAX
+4.9% $3.5M
Add DFAI
+132.9% $2.4M
Add DFSV
+88.1% $2.5M
Add DUHP
+21.0% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 74 holdings (of 75 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 37.09% | -3.15% | +1.16% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.44% | -2.15% | +4.93% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.25% | +4.25% | +66.05% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.35% | +0.41% | +20.96% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.01% | +0.81% | +88.12% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.92% | -0.01% | +13.00% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 1.80% | -0.34% | +0.71% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 1.69% | +0.83% | +132.94% | |
| 9 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.36% | -0.08% | +5.62% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.13% | -0.22% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.01% | +7.32% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.97% | -0.05% | +2.71% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.87% | -0.15% | +1.85% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.08% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.04% | +25.57% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.04% | +0.88% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.06% | +6.91% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.04% | +0.68% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.21% | -1.84% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.09% | +0.28% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +0.31% | +4.50% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.46% | -0.02% | +4.37% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.04% | +0.82% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | +0.01% | +37.68% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | -0.05% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.12% | -2.31% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.29% | -0.05% | +2.65% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.12% | -5.89% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.04% | +2.37% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.25% | +0.08% | +883.90% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.02% | +3.40% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.03% | +8.01% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.02% | +0.13% | |
| 34 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.21% | -0.02% | +0.23% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | -0.01% | +4.93% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.21% | +0.08% | +0.50% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.20% | +0.06% | +2.20% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.19% | -0.02% | +0.33% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.18% | +0.01% | +1.55% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.18% | -0.04% | -4.07% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | +0.02% | +4.04% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.01% | +598.61% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.02% | +24.26% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.01% | +1.50% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | -0.04% | -13.60% | |
| 46 | SNDK | Sandisk CORP | Stock-Tech | 0.14% | +0.14% | NEW | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.13% | -0.01% | +0.79% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.13% | +0.13% | NEW | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.13% | NEW | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | -1.65% |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+22.9%
- Stdev
- +11.4%
- Beta
- +0.83
- Alpha
- +6.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +23.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.03
- Stutzer
- +0.56
- Treynor
- +0.27
- Sterling
- +1.52
- Calmar
- +4.27
- Information Ratio
- +0.77
- Tracking Error
- +3.7%
- Stdev Down
- +5.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +22.4%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.92
- Stdev Sectors
- +15.4%
- Skewness
- -0.24
- Kurtosis
- +0.52
- Upside Potential
- +5.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Warburton Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Dimension Ultrashort Fi ETF (DUSB); New buy: Sandisk CORP (SNDK); New buy: Intel CORP (INTC); New buy: Advanced Micro Devices (AMD); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +4.3% | +66.05% | Add |
| 2 | DFAI | Dimensional International Co | +0.8% | +132.94% | Add |
| 3 | DFSV | Dimensional US Small Cap Val | +0.8% | +88.12% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.4% | +20.96% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | +4.50% | Add |
| 6 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 7 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 9 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 10 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 11 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 12 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 13 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 14 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 15 | KLAC | Kla CORP | +0.1% | +883.90% | Add |
| 16 | WDC | Western Digital CORP | +0.1% | +0.50% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 18 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 19 | MFC | Manulife Financial CORP | +0.1% | NEW | New buy |
| 20 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 21 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 22 | LRCX | Lam Research CORP | +0.1% | +2.20% | Add |
| 23 | MSFT | Microsoft CORP | 0% | +25.57% | Add |
| 24 | CSCO | Cisco Systems Inc | 0% | +2.37% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | +8.01% | Add |
| 26 | CAT | Caterpillar Inc | 0% | +4.04% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +24.26% | Add |
| 28 | WMT | Walmart Inc | 0% | +37.68% | Add |
| 29 | APH | Amphenol Corp-cl A | 0% | +1.55% | Add |
| 30 | VUG | Vanguard Growth ETF | 0% | +598.61% | Add |
| 31 | TSLA | Tesla Inc | 0% | +1.50% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | — | -1.65% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 35 | POWW | Outdoor Holding Co | — | — | Unchanged |
| 36 | ✓ | Nextplat CORP | — | EXIT | Sold out |
| 37 | DFAR | Dimensional US Real Est ETF | 0% | +13.00% | Add |
| 38 | AAPL | Apple Inc | 0% | +7.32% | Add |
| 39 | AVGO | Broadcom Inc | 0% | +4.93% | Add |
| 40 | CBSH | Commerce Bancshares Inc | 0% | +0.92% | Add |
| 41 | CSX | Csx CORP | 0% | +0.79% | Add |
| 42 | UNP | Union Pacific CORP | 0% | +2.01% | Add |
| 43 | AXP | American Express Co | 0% | +3.64% | Add |
| 44 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 45 | OKE | Oneok Inc | 0% | -2.83% | Trim |
| 46 | DFAU | Dimensional US Core Equity M | 0% | +4.37% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | +0.13% | Add |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +3.40% | Add |
| 49 | DFUV | Dimensional US Marketwide Va | 0% | +0.33% | Add |
| 50 | DFSU | Dimensional US Sus Core1 ETF | 0% | +0.23% | Add |
1–50 of 82
Filing History
FAQ
What is Warburton Capital Management, LLC and what type of investor is it?
Warburton Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $245.9M, spread across 75 disclosed positions.
What are Warburton Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Warburton Capital Management, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $91.2M (37.1%)
2. Dimensional World Ex US Core (DFAX) — $47.8M (19.4%)
3. Dimensional US Eq Mkt ETF (DFUS) — $30.1M (12.3%)
4. Dimensional US High Profi Et (DUHP) — $10.7M (4.3%)
5. Dimensional US Small Cap Val (DFSV) — $4.9M (2.0%)
What changes did Warburton Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Warburton Capital Management, LLC made 76 notable position adjustments: 14 new positions were initiated, 41 existing holdings were added to, 13 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Dimension Ultrashort Fi ETF (DUSB); New buy: Sandisk CORP (SNDK); New buy: Intel CORP (INTC); New buy: Advanced Micro Devices (AMD); New buy: Applied Materials Inc (AMAT)
What sectors does Warburton Capital Management, LLC focus on?
Warburton Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.4%
• Communication Services: 12.9%
• Financials: 10.7%
• Consumer Discretionary: 7.3%
• Health Care: 4.8%
• Industrials: 4.5%
Investment Profile
Warburton Capital Management, LLC returned an annualized 23.6% over the trailing 18 months — outperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 52.4% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 100 to 78 over the past 4 quarters — a shift toward broader diversification.
It has added to its DFUS position over the past two quarters (+$21.5M, now $30.1M), while trimming PLTR over the same stretch (-$799.0K, still holding $1.4M).
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