CIK: 0001931041
Total reported value
$690.1M
Reporting period: 2026-03-31 · Number of holdings: 138
Warwick Investment Management, Inc. disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $690.1M and a quarterly turnover rate of 15.9%.
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Warwick Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 138 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 2.97), 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.
Add VGSH
+61.3% $14.4M
Trim SCHK
+2.2% -$2.7M
Trim DFUS
-37.8% -$7.7M
Trim DFAC
-0.3% -$2.2M
Add VUG
+54.2% $8.8M
Add VTC
+46.8% $8.2M
Showing top 137 holdings (of 138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 16.26% | -1.44% | +2.23% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.64% | -1.26% | -0.27% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.01% | +0.93% | +14.07% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.52% | +1.87% | +61.31% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.61% | +1.06% | +54.23% | |
| 6 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 3.83% | +1.03% | +46.76% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.55% | -0.49% | -0.41% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 3.39% | +0.22% | +9.82% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.78% | +0.67% | +36.21% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.73% | -0.11% | +0.97% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.24% | -0.21% | +1.28% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.63% | -1.29% | -37.77% | |
| 13 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.46% | +0.28% | +28.60% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.44% | +0.32% | -0.11% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.13% | +1.93% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.18% | +0.76% | +195.76% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | -0.02% | +2.32% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.08% | +0.35% | +59.20% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.08% | +0.01% | — | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.04% | -0.11% | -7.51% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.02% | -0.11% | +2.91% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | +0.38% | +69.98% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.81% | — | +1.21% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | — | +0.90% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.71% | — | +0.21% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | -0.13% | -11.74% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | +0.59% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | +0.03% | +1.28% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.11% | -5.42% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | — | -6.43% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | -5.40% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.45% | — | -5.18% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.02% | -21.91% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.19% | -2.05% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.40% | -0.10% | -13.77% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | +3.46% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.36% | — | +0.36% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +1.62% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | — | -0.56% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.27% | — | +0.30% | |
| 41 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.27% | — | -2.81% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | — | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.23% | — | +4.31% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.21% | — | -7.25% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | — | +13.53% | |
| 46 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.21% | — | -13.32% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.05% | +4.69% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | — | -0.56% | |
| 49 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.19% | -0.10% | -35.19% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | — | +0.05% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+20.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 138 | $690.1M | 16 | |
| 2025-12-31 | 149 | $649.0M | 15 | |
| 2025-09-30 | 153 | $576.1M | 21 | |
| 2025-06-30 | 122 | $515.5M | 0 | |
| 2025-03-31 | 111 | $481.4M | 0 | |
| 2024-12-31 | 96 | $485.3M | 0 | |
| 2024-09-30 | 95 | $421.9M | 0 | |
| 2024-06-30 | 109 | $427.1M | 0 | |
| 2024-03-31 | 97 | $417.2M | 0 | |
| 2023-12-31 | 87 | $340.0M | 0 | |
| 2023-09-30 | 66 | $266.9M | 0 | |
| 2023-06-30 | 66 | $254.5M | 0 | |
| 2023-03-31 | 63 | $235.6M | 0 | |
| 2022-12-31 | 85 | $244.9M | 0 | |
| 2022-09-30 | 50 | $169.1M | 0 | |
| 2022-06-30 | 54 | $206.0M | 0 | |
| 2022-03-31 | 57 | $229.4M | 0 | |
| 2021-12-31 | 54 | $197.8M | 0 |
Warwick Investment Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Prologis INC (PLD); Sold out: Ventas INC (VTR); Sold out: Equinix INC (EQIX); Sold out: Digital Realty Trust INC (DLR); Sold out: Camden Property Trust (CPT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +1.9% | +61.31% | Add |
| 2 | VUG | Vanguard Growth ETF | +1.1% | +54.23% | Add |
| 3 | VTC | Vanguard Total Corporate Bnd | +1% | +46.76% | Add |
| 4 | VTV | Vanguard Value ETF | +0.9% | +14.07% | Add |
| 5 | VUSB | Vanguard Ultra Short Bond Et | +0.8% | +195.76% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.7% | +36.21% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +69.98% | Add |
| 8 | VGLT | Vanguard Long-term Treasury | +0.4% | +59.20% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.3% | -0.11% | Trim |
| 10 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.3% | +28.60% | Add |
| 11 | VIOO | Vanguard S&p Small-cap 600 E | +0.2% | +9.82% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +4.69% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.28% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | -21.91% | Trim |
| 15 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 16 | VB | Vanguard Small-cap ETF | 0% | +2.32% | Add |
| 17 | WELL | Welltower INC | -0.1% | -63.93% | Trim |
| 18 | TSLA | Tesla INC | -0.1% | -6.13% | Trim |
| 19 | OUNZ | Vaneck Merk Gold ETF | -0.1% | -35.19% | Trim |
| 20 | FBND | Fidelity Total Bond ETF | -0.1% | -13.77% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -0.1% | -5.42% | Trim |
| 22 | XLRE | Ss Real Estate Select Sector | -0.1% | +0.97% | Add |
| 23 | DFAX | Dimensional World Ex US Core | -0.1% | -7.51% | Trim |
| 24 | AAPL | Apple INC | -0.1% | +2.91% | Add |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -11.74% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.93% | Add |
| 27 | MSFT | Microsoft CORP | -0.2% | -2.05% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +1.28% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -0.41% | Trim |
| 30 | DFAC | Dimensional US Core Equity 2 | -1.3% | -0.27% | Trim |
| 31 | DFUS | Dimensional US Eq Mkt ETF | -1.3% | -37.77% | Trim |
| 32 | SCHK | Schwab 1000 Index ETF | -1.4% | +2.23% | Add |
| 33 | PLD | Prologis INC | — | EXIT | Sold out |
| 34 | VTR | Ventas INC | — | EXIT | Sold out |
| 35 | EQIX | Equinix INC | — | EXIT | Sold out |
| 36 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 37 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 38 | AMT | American Tower CORP | — | EXIT | Sold out |
| 39 | AHR | American Healthcare Reit INC | — | EXIT | Sold out |
| 40 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 41 | HR | Healthcare Realty Trust INC | — | EXIT | Sold out |
| 42 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 43 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 44 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 45 | PSA | Public Storage | — | EXIT | Sold out |
| 46 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 47 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 48 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 50 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-08-04 | 13F-HR | View on EDGAR |
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