Warburton Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$166,131
Net value change ($000)
-2,603 (-1.5%)
New positions
3
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFUS 1,250 23.2%
DUHP 737 15.1%
DFAR 519 27.2%
PLTR 440 18.5%
AAPL 430 27.2%
DFAW 376 17.8%
VUG 269 NEW
GOOGL 255 32.0%
DFIC 243 6.7%
GOOGL 237 29.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -6,482 -7.6%
DUSB -1,393 -100.0%
NVDA -965 -30.5%
DFAX -525 -1.6%
CVX -205 -100.0%
AMZN -98 -9.5%
LUNR -23 -9.8%
CBSH -9 -3.0%
WY -8 -3.8%
LLY -5 -2.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type