Warwick Investment Management, Inc.

Q2 2026 13F-HR Holdings

Location
Bryan, TX
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$891,080
Net value change ($000)
+201,028 (29.1%)
New positions
23
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VGSH 23,568 61.9%
VUG 22,436 70.6%
VTV 21,577 31.2%
SCHK 17,112 15.3%
VUSB 14,859 182.5%
VTC 13,332 50.5%
DFAC 11,979 11.9%
XLRE 10,584 56.2%
VEA 10,342 54.0%
VCIT 8,139 2182.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,504 -37.0%
EFA -1,280 -36.8%
XLE -1,279 -12.9%
PHYS -1,104 -14.9%
VNQ -983 -27.3%
OUNZ -938 -71.8%
XOM -855 -27.8%
CVX -341 -24.4%
DIA -338 -100.0%
VCSH -320 -7.3%
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.
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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