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CIK: 0001931041
Total reported value
$871.2M
$871.2M
149 檔
51.5%
During the Q2 2026 filing period, Warwick Investment Management, Inc. (CIK: 0001931041) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $871.2M across 149 reported positions.
In Q2 2026, Warwick Investment Management, Inc. displayed an active expansion posture, initiating 23 new positions and adding to 71 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 14.51% | -12.13% | +0.14% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.68% | +0.31% | -2.01% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.17% | +0.99% | +18.16% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.92% | +0.50% | +62.84% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.09% | +4.05% | +764.82% | |
| 6 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 4.46% | +0.33% | +50.51% | |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 3.32% | -0.61% | +5.76% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.31% | +3.36% | +38.49% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.30% | -0.14% | +44.89% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.21% | +0.06% | -8.67% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.58% | +0.20% | +182.54% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | — | -4.42% | |
| 13 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.54% | +1.49% | +20.06% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.43% | +0.04% | -2.30% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | +1.59% | +64.76% | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.39% | +0.11% | +66.33% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.04% | -3.29% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.33% | +86.22% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | -0.06% | -6.99% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | +0.18% | +0.47% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.96% | +0.15% | +2186.19% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.13% | +3.70% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.83% | +0.03% | -5.00% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.74% | -0.03% | -0.38% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.71% | +0.04% | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.65% | -0.01% | -0.26% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.63% | +0.03% | -0.02% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | -4.48% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | -0.04% | -6.98% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.11% | +3.58% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | +2.62% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.01% | +11.94% | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.32% | +0.01% | — | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.31% | -0.02% | -9.64% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | -0.01% | -33.10% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.29% | -0.04% | -5.60% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | -45.18% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.29% | -0.14% | +96.98% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.26% | -0.02% | +0.18% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | — | -0.11% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.25% | EXIT | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | — | -40.87% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | +78.28% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | -0.02% | +4.62% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | +0.01% | +0.35% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | +0.02% | +693.82% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | -0.07% | +62.51% | |
| 48 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.21% | -0.01% | -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% | -0.01% | +0.13% |
| # | 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 |
According to official SEC Form 13F filings, Warwick Investment Management, Inc. reported a total U.S. public equity portfolio value of $871.2M across 149 disclosed positions in Q2 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including SCHK, DFAC, VTV) accounted for 51.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $673.4K
Top Position Liquidated / Trimmed
DIA
前期市值: $338.2K
During Q2 2026, Warwick Investment Management, Inc.'s top holdings by market value included SCHK (14.5%)、DFAC (12.7%)、VTV (10.2%). The largest single position, SCHK, represented 14.5% of total portfolio value.
In Q2 2026, Warwick Investment Management, Inc. made 146 total portfolio adjustments, initiating 23 new buys, adding to 71 positions, trimming 41 holdings, and fully liquidating 11 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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