WI
Warwick Investment Management, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Warwick Investment Management, Inc.CIK: 0001931041
Diversified strategyMomentum followerSector-focused
Total reported value
$891.1M
Reporting period: 2026-06-30 · Number of holdings: 150
Warwick Investment Management, Inc. disclosed 150 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $891.1M and a quarterly turnover rate of 28.7%.
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Personality snowflake
- Concentration
- 26.11
- Portfolio Stability
- 28.72
- Momentum
- 100
- Sector conviction
- 81.93
- Diversification
- 100
- Sizing Uniformity
- 70.36
Warwick Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 150 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 2.96), 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 8% 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.govTrim DFAC
-2.0% $12.0M
Trim SCHK
+0.1% $17.1M
Add VUG
+764.8% $22.4M
Add VGSH
+62.8% $23.6M
Add VUSB
+182.5% $14.9M
Add VCIT
+2186.2% $8.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 149 holdings (of 150 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 14.51% | -1.75% | +0.14% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.68% | -1.96% | -2.01% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.17% | +0.16% | +18.16% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.92% | +1.40% | +62.84% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.09% | +1.48% | +764.82% | |
| 6 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 4.46% | +0.63% | +50.51% | |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 3.32% | -0.07% | +5.76% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.31% | +0.53% | +38.49% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.30% | +0.57% | +44.89% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.21% | -0.35% | -8.67% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.58% | +1.40% | +182.54% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | -0.33% | -4.42% | |
| 13 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.54% | +0.08% | +20.06% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.43% | -0.20% | -2.30% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | +0.41% | +64.76% | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.39% | +0.31% | +66.33% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.20% | -3.29% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.42% | +86.22% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | -0.20% | -6.99% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | -0.47% | +0.47% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.96% | +0.91% | +2186.19% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.08% | +3.70% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.83% | -0.21% | -5.00% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.74% | -0.07% | -0.38% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.71% | -0.37% | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.65% | -0.11% | -0.26% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.63% | -0.08% | -0.02% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.14% | -4.48% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | -0.18% | -6.98% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.08% | +3.58% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.04% | +2.62% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.02% | +11.94% | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.32% | -0.04% | — | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.31% | -0.14% | -9.64% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | -0.23% | -33.10% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.29% | -0.11% | -5.60% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.30% | -45.18% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.29% | +0.23% | +96.98% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.26% | -0.01% | +0.18% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | -0.04% | -0.11% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.20% | -10.40% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | -0.25% | -40.87% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.09% | +78.28% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | — | +4.62% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | -0.03% | +0.35% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | +0.01% | +693.82% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.15% | +62.51% | |
| 48 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.21% | -0.06% | -0.88% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.20% | -0.01% | +1.84% | |
| 50 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.19% | -0.02% | +0.13% |
1–50 of 149
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.5%
- Stdev
- +12%
- Beta
- +0.89
- Alpha
- 0%
- Max Drawdown
- -8.4%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.94
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.17
- Calmar
- +2.19
- Information Ratio
- -0.61
- Tracking Error
- +3.6%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.48
- Stdev Sectors
- +12.9%
- Skewness
- -0.11
- Kurtosis
- -0.44
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 150 | $891.1M | 29 | ||
| 2026 Q1 | 138 | $690.1M | 16 | ||
| 2025 Q4 | 149 | $649.0M | 15 | ||
| 2025 Q3 | 153 | $576.1M | 21 | ||
| 2025 Q2 | 122 | $515.5M | 0 | ||
| 2025 Q1 | 111 | $481.4M | 0 | ||
| 2024 Q4 | 96 | $485.3M | 0 | ||
| 2024 Q3 | 95 | $421.9M | 0 | ||
| 2024 Q2 | 109 | $427.1M | 0 | ||
| 2024 Q1 | 97 | $417.2M | 0 | ||
| 2023 Q4 | 87 | $340.0M | 0 | ||
| 2023 Q3 | 66 | $266.9M | 0 | ||
| 2023 Q2 | 66 | $254.5M | 0 | ||
| 2023 Q1 | 63 | $235.6M | 0 | ||
| 2022 Q4 | 85 | $244.9M | 0 | ||
| 2022 Q3 | 50 | $169.1M | 0 | ||
| 2022 Q2 | 54 | $206.0M | 0 | ||
| 2022 Q1 | 57 | $229.4M | 0 | ||
| 2021 Q4 | 54 | $197.8M | 0 |
Holding changes this quarter
Warwick Investment Management, Inc.'s most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Fifth Third Bancorp (FITB); New buy: Marvell Technology Inc (MRVL); New buy: Palo Alto Networks Inc (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.5% | +764.82% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +1.4% | +62.84% | Add |
| 3 | VUSB | Vanguard Ultra Short Bond Et | +1.4% | +182.54% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.9% | +2186.19% | Add |
| 5 | VTC | Vanguard Total Corporate Bnd | +0.6% | +50.51% | Add |
| 6 | XLRE | Ss Real Estate Select Sector | +0.6% | +44.89% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.5% | +38.49% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | +86.22% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +64.76% | Add |
| 10 | VGLT | Vanguard Long-term Treasury | +0.3% | +66.33% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +96.98% | Add |
| 12 | VTV | Vanguard Value ETF | +0.2% | +18.16% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | +62.51% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +78.28% | Add |
| 15 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +20.06% | Add |
| 16 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 17 | AMAT | Applied Materials Inc | +0.1% | +3.49% | Add |
| 18 | FITB | Fifth Third Bancorp | 0% | NEW | New buy |
| 19 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 21 | CAT | Caterpillar Inc | 0% | +3.44% | Add |
| 22 | LLY | Eli Lilly & Co | 0% | +24.27% | Add |
| 23 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 24 | URI | United Rentals Inc | 0% | NEW | New buy |
| 25 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | NEW | New buy |
| 28 | KLAC | Kla CORP | 0% | +979.47% | Add |
| 29 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 30 | MO | Altria Group Inc | 0% | NEW | New buy |
| 31 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 32 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 33 | IWF | Ishares Russell 1000 Growth | 0% | NEW | New buy |
| 34 | PH | Parker Hannifin CORP | 0% | NEW | New buy |
| 35 | AXP | American Express Co | 0% | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +11.94% | Add |
| 37 | WDC | Western Digital CORP | 0% | -8.45% | Trim |
| 38 | LRCX | Lam Research CORP | 0% | +6.94% | Add |
| 39 | PLD | Prologis Inc | 0% | NEW | New buy |
| 40 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 41 | TJX | Tjx Companies Inc | 0% | NEW | New buy |
| 42 | PGR | Progressive CORP | 0% | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | 0% | +20.18% | Add |
| 45 | VGT | Vanguard Info Tech ETF | 0% | +693.82% | Add |
| 46 | CSCO | Cisco Systems Inc | 0% | +21.29% | Add |
| 47 | STX | Seagate Technology Holdings plc | 0% | -19.74% | Trim |
| 48 | GE | General Electric | 0% | +6.41% | Add |
| 49 | GLW | Corning Inc | 0% | -4.79% | Trim |
| 50 | MFG | Mizuho Financial Group-adr | 0% | NEW | New buy |
1–50 of 160
Filing History
FAQ
What is Warwick Investment Management, Inc. and what type of investor is it?
Warwick Investment Management, Inc. 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 $891.1M, spread across 150 disclosed positions.
What are Warwick Investment Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Warwick Investment Management, Inc.'s top holdings by market value are:
1. Schwab 1000 Index ETF (SCHK) — $129.3M (14.5%)
2. Dimensional US Core Equity 2 (DFAC) — $113.0M (12.7%)
3. Vanguard Value ETF (VTV) — $90.6M (10.2%)
4. Vanguard Short-term Treasury (VGSH) — $61.6M (6.9%)
5. Vanguard Growth ETF (VUG) — $54.2M (6.1%)
What changes did Warwick Investment Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Warwick Investment Management, Inc. made 146 notable position adjustments: 23 new positions were initiated, 71 existing holdings were added to, 41 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Fifth Third Bancorp (FITB); New buy: Marvell Technology Inc (MRVL); New buy: Palo Alto Networks Inc (PANW)
What sectors does Warwick Investment Management, Inc. focus on?
Warwick Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.7%
• Financials: 10.4%
• Communication Services: 8.1%
• Consumer Discretionary: 7.0%
• Industrials: 6.7%
• Energy: 6.3%
Investment Profile
Warwick Investment Management, Inc. returned an annualized 18.5% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 48.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its VGSH position over the past two quarters (+$38.0M, now $61.6M), while trimming VOO over the same stretch (-$1.9M, still holding $2.6M).
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Developer Access
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REST API
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