Warner Group LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$406.05M
Full value: $406,050,682 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 129 | $406,050,682 | +$220,944,995 | -$3,538,104 | +$217,406,891 | PSI, QQQ, NVDA, USFR, SPY | 13F-HR | 27 Jul 2026, 17:03 |
| Q1 2026 | 78 | $153,170,412 | +$12,386,722 | -$16,928,367 | -$4,541,645 | PSI, NVDA, QQQ, USFR, SPY | 13F-HR | 29 Apr 2026, 16:34 |
| Q4 2025 | 74 | $162,268,223 | +$30,634,573 | -$15,067,824 | +$15,566,749 | PSI, FDN, NVDA, QQQ, USFR | 13F-HR | 05 Feb 2026, 19:48 |
| Q3 2025 | 60 | $145,231,595 | $0 | $0 | $0 | FDN, PSI, QQQ, NVDA, USFR | 13F-HR | 06 Nov 2025, 21:39 |
Showing 1-4 of 4 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 27 Jul 2026
- Latest reported 13F value
- $406,050,682
- Largest 13F holdings
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PSI QQQ NVDA USFR SPY FDN XAR AAPL QQQM AIRR XSD CIBR
+8 more
MLPX EMOP FYC FDD FEUZ IWF DXJ AMZN - Form 13F summary
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- Warner Group LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Warner Group LLC reported 129 equity holdings with a total reported market value of $406,050,682 for Q2 2026. Top reported holdings included PSI, QQQ, NVDA, USFR, and SPY.
- Manager signature
- Ashleigh Swayze - Counsel
- Manager location
- Madison, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value