Warner Group LLC
CIK 2073617
13F filing for Q2 2026・No. 4,443
- Holdings
- US$406.05M
- Quarter change
- +US$252.88M
- Entries
- 129
- Net bought (estimate)
- +US$211.87M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 52
- Sold out 1
- Cut 1
- Added 76
- Corporate actions 0
- Unchanged 0
Largest holdings
129 stocks worth US$406.05M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS | Added | 346,221 | US$65.03M | 16.01% |
| QQQInvesco QQQUNIT SER 1 | Added | 32,065 | US$23.61M | 5.81% |
| NVDANvidiaCOM | Added | 109,200 | US$21.85M | 5.38% |
| WISDOMTREE TRFLOATNG RAT TREA | Added | 412,508 | US$20.77M | 5.12% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 26,784 | US$20M | 4.93% |
| FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX | Added | 74,248 | US$19.65M | 4.84% |
| XARSPDR SERIES TRUSTST STR SP AERO | Added | 65,204 | US$18.5M | 4.56% |
| AAPLAppleCOM | Added | 50,510 | US$14.62M | 3.60% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 45,112 | US$13.67M | 3.37% |
| FIRST TR EXCHANGE TRADED FDRBA INDL ETF | Added | 73,502 | US$9.79M | 2.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.