Warburton Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$177,074
Net value change ($000)
+10,943 (6.6%)
New positions
7
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAX 3,620 11.1%
DFUS 1,970 29.7%
DFAC 1,840 2.3%
DFNM 981 89.8%
DFAR 385 15.9%
DUHP 368 6.6%
AMZN 361 38.9%
OKE 322 NEW
AAPL 319 15.9%
GOOGL 274 26.0%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -581 -20.6%
AAON -442 -100.0%
RGLD -249 -100.0%
LUNR -212 -100.0%
NFLX -210 -100.0%
LOW -201 -100.0%
WY -201 -100.0%
ORCL -160 -42.3%
ABBV -74 -26.6%
HD -62 -16.5%
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