Warther Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Akron, OH
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$426,530
Net value change ($000)
+8,173 (2.0%)
New positions
6
Sold out positions
15
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 21,096 245.0%
EQT 9,377 NEW
EXPE 8,838 NEW
SPGI 8,181 NEW
BN 8,078 NEW
NFLX 7,662 93.9%
NU 4,037 23.4%
FTNT 3,129 21.1%
UBER 2,511 15.9%
FICO 1,663 10.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -10,868 -37.7%
LLY -8,932 -44.0%
AMZN -7,545 -34.8%
ASML -5,730 -28.7%
UNH -4,913 -13.4%
EL -3,903 -24.7%
VST -3,729 -90.8%
BABA -3,673 -10.8%
TSM -3,275 -15.4%
NVO -2,219 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type