Warburton Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$280,808
Net value change ($000)
+34,938 (14.2%)
New positions
12
Sold out positions
15
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 19,314 64.1%
DFA INVT DIMENSIONS GROUP IN 13,941 NEW
DFA INVT DIMENSIONS GROUP IN 8,910 NEW
DFA INVT DIMENSIONS GROUP IN 5,435 NEW
DFAI 3,795 91.1%
DFAX 2,837 5.9%
MSFT 1,038 49.9%
XOM 976 NEW
PLTR 676 46.9%
AAPL 448 15.4%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -10,701 -100.0%
DFSV -4,941 -100.0%
DFAR -4,723 -100.0%
DFNM -1,529 -71.6%
XOM -721 -100.0%
CAT -356 -100.0%
INTC -324 -100.0%
KLAC -321 -52.8%
GOOGL -295 -19.0%
GOOG -288 -19.8%
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