Warburton Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$205,053
Net value change ($000)
+27,979 (15.8%)
New positions
9
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 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)
DFAX 7,999 22.1%
DFUS 7,793 90.5%
DUHP 2,101 35.2%
DFAC 1,994 2.5%
DFAI 1,769 NEW
DFSV 1,679 214.7%
DFAR 1,150 40.9%
DUSB 598 NEW
NVDA 455 19.5%
DFAU 445 82.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -789 -32.2%
PLTR -598 -26.7%
ORCL -218 -100.0%
ABBV -204 -100.0%
WMB -168 -26.9%
OKE -107 -33.2%
TSLA -92 -25.0%
IBM -91 -25.1%
V -57 -18.6%
ACWI -42 -12.3%
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