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CIK: 0002073617
Total reported value
$406.1M
$406.1M
78 檔
13.4%
As reported in its official Q1 2026 Form 13F filing, Warner Group LLC's tracked investment portfolio stood at $406.1M with 78 total positions.
In Q1 2026, Warner Group LLC displayed an active expansion posture, initiating 9 new positions and adding to 39 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PSI, NVDA, QQQ) accounted for 13.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSI | Invesco Semiconductors ETF | ETF-Other | 11.36% | +4.65% | -0.85% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.43% | -1.05% | +0.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.16% | -0.35% | -0.62% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.03% | -0.91% | +5.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.47% | -0.54% | +6.59% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 5.40% | -0.56% | -32.25% | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 5.30% | -0.74% | +5.73% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.30% | -0.70% | +3.87% | |
| 9 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.55% | -1.20% | -9.73% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.18% | +0.19% | +11.93% | |
| 11 | FDD | First Trust Stoxx Europe | ETF-Other | 2.62% | -0.80% | -9.13% | |
| 12 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 2.55% | -0.73% | -9.18% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.46% | -0.10% | -9.10% | |
| 14 | FDNI | First Trust Dow Jones Intl | ETF-Other | 2.31% | -2.31% | EXIT | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.07% | -0.49% | +5.93% | |
| 16 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 1.99% | +0.16% | — | |
| 17 | AIRR | First Trust Rba American Ind | ETF-Other | 1.84% | +0.57% | +34.88% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.22% | +4.58% | |
| 19 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.45% | -0.27% | -0.91% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.29% | +3.16% | |
| 21 | AON | Aon plc | Stock-Financials | 1.22% | -0.65% | -7.93% | |
| 22 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.21% | +0.79% | +62.90% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.20% | +0.06% | -0.09% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.02% | +1.10% | |
| 25 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.13% | +1.28% | +71.78% | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.13% | +0.33% | +71.92% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.22% | +0.26% | |
| 28 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.82% | -0.15% | +28.57% | |
| 29 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.80% | -0.11% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.07% | +4.65% | |
| 31 | FXL | First Trust Technology Alpha | ETF-Tech | 0.52% | +0.01% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.07% | +9.19% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.02% | +2.74% | |
| 34 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.44% | -0.04% | — | |
| 35 | CSW | Csw Industrials Inc | Stock-Industrials | 0.42% | -0.20% | +6.14% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.09% | +43.76% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.40% | -0.15% | +0.13% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | -0.10% | -5.89% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.14% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.10% | -7.01% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.08% | +18.59% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | -0.08% | +0.40% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.14% | +2.23% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.33% | -0.06% | +1.82% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.31% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | -0.03% | +2.71% | |
| 47 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 0.28% | -0.09% | -13.97% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.28% | -0.07% | +8.95% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.25% | +25.17% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.05% | -0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSI | Invesco Semiconductors ETF | +2.3% | -0.85% | Trim |
| 2 | XAR | Ss Spdr S&p Aerospace Def | +0.8% | +5.73% | Add |
| 3 | AIRR | First Trust Rba American Ind | +0.7% | +34.88% | Add |
| 4 | USFR | Wisdomtree Floating Rate Tre | +0.6% | +5.37% | Add |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | +0.6% | +71.92% | Add |
| 6 | XSD | Ss Spdr S&p Semiconductor | +0.5% | +71.78% | Add |
| 7 | FYC | First Trust Small Cap Growth | +0.5% | +62.90% | Add |
| 8 | MLPX | Global X Mlp & Energy Infras | +0.5% | -9.73% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +6.59% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +11.93% | Add |
| 11 | PPA | Invesco Aerospace & Defense | +0.3% | +28.57% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +18.59% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +3.87% | Add |
| 14 | ABBV | Abbvie Inc | +0.1% | +57.58% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +43.76% | Add |
| 16 | RTX | Rtx CORP | +0.1% | +0.26% | Add |
| 17 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 18 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | +33.39% | Add |
| 19 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | -0.91% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +25.17% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.19% | Add |
| 22 | GE | General Electric | 0% | +23.63% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | -7.01% | Trim |
| 24 | AMD | Advanced Micro Devices | 0% | +25.90% | Add |
| 25 | WMT | Walmart Inc | 0% | -0.19% | Trim |
| 26 | AEP | American Electric Power | 0% | +0.32% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.53% | Add |
| 28 | NFLX | Netflix Inc | 0% | +2.23% | Add |
| 29 | ITA | Ishares U.s. Aerospace & Def | 0% | +1.82% | Add |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | +5.93% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | +2.71% | Add |
| 32 | NXTG | First Trust Indxx Nextg ETF | 0% | -1.53% | Trim |
| 33 | REGN | Regeneron Pharmaceuticals | 0% | +0.13% | Add |
| 34 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | 0% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +4.65% | Add |
| 36 | FV | First Trust Dw Focus 5 Fund | 0% | — | Unchanged |
| 37 | CARR | Carrier Global CORP | 0% | -2.87% | Trim |
| 38 | AMZN | Amazon.com Inc | — | +4.58% | Add |
| 39 | FXL | First Trust Technology Alpha | — | — | Unchanged |
| 40 | CSW | Csw Industrials Inc | — | +6.14% | Add |
| 41 | IWD | Ishares Russell 1000 Value E | — | -5.89% | Trim |
| 42 | HD | Home Depot Inc | — | -0.91% | Trim |
| 43 | KRE | Ss Spdr S&p Regional Bank | — | -8.05% | Trim |
| 44 | RDVY | First Trust Rising Dividend | — | -3.02% | Trim |
| 45 | MGC | Vanguard Mega Cap ETF | — | — | Unchanged |
| 46 | GOOG | Alphabet Inc-cl C | 0% | +2.74% | Add |
| 47 | AVGO | Broadcom Inc | 0% | +3.29% | Add |
| 48 | XLK | Ss Technology Select Sector | 0% | -0.09% | Trim |
| 49 | VGT | Vanguard Info Tech ETF | 0% | -7.93% | Trim |
| 50 | BHVN | Biohaven Ltd. | 0% | — | Unchanged |
According to official SEC Form 13F filings, Warner Group LLC reported a total U.S. public equity portfolio value of $406.1M across 78 disclosed positions in Q1 2026.
During Q1 2026, Warner Group LLC's top holdings by market value included PSI (11.4%)、NVDA (6.4%)、QQQ (6.2%). The largest single position, PSI, represented 11.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EMOP
市值: $3.1M
Top Position Liquidated / Trimmed
TD
前期市值: $940.3K
In Q1 2026, Warner Group LLC made 77 total portfolio adjustments, initiating 9 new buys, adding to 39 positions, trimming 24 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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