Institutional Fund
Warner Group LLC
Madison, CTCIK 20736173 filings on record
Portfolio Value
$153.17M
Q1 2026
Holdings
78
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-5.6%
from $162.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T11.4%
- Nvidia Corporation6.4%
- Invesco Qqq Tr6.2%
- Wisdomtree Tr6.0%
- Spdr S&P 500 ETF Tr5.5%
- First Tr Exchange-Traded Fd5.4%
- Other59.1%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 184.3K | $17.39M | 11.4% | −1.6K | Reduced |
| 2 | Nvidia Corporation | 56.5K | $9.85M | 6.4% | +93 | Added |
| 3 | Invesco Qqq Tr | 16.3K | $9.44M | 6.2% | −102 | Reduced |
| 4 | Wisdomtree Tr | 183.4K | $9.23M | 6.0% | +9.3K | Added |
| 5 | Spdr S&P 500 ETF Tr | 12.9K | $8.38M | 5.5% | +797 | Added |
| 6 | First Tr Exchange-Traded Fd | 35.4K | $8.27M | 5.4% | −16.8K | Reduced |
| 7 | Spdr Series Trust | 31.9K | $8.11M | 5.3% | +1.7K | Added |
| 8 | Apple Inc | 26.0K | $6.59M | 4.3% | +966 | Added |
| 9 | Global X Fds | 73.6K | $5.44M | 3.6% | −7.9K | Reduced |
| 10 | Invesco Exch Traded Fd Tr II | 20.5K | $4.88M | 3.2% | +2.2K | Added |
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