Warwick Investment Management, Inc.

Q1 2026 13F-HR Holdings

Location
Bryan, TX
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$690,052
Net value change ($000)
+41,038 (6.3%)
New positions
14
Sold out positions
26
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 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)
VGSH 14,395 60.8%
VTV 10,126 17.2%
VUG 8,771 38.1%
VTC 8,229 45.2%
VEA 5,445 39.7%
VUSB 5,385 195.4%
VWO 2,879 70.9%
VIOO 2,806 13.6%
VGLT 2,731 57.9%
XLE 2,672 36.9%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -7,669 -40.5%
SCHK -2,700 -2.4%
DFAC -2,178 -2.1%
QQQ -1,684 -6.4%
MSFT -1,022 -25.0%
PLD -762 -100.0%
VTR -708 -100.0%
EQIX -706 -100.0%
VCSH -615 -12.2%
OUNZ -549 -29.6%
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