Warner Group LLC

Q1 2026 13F-HR Holdings

Location
Madison, CT
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$153,170
Net value change ($000)
-9,098 (-5.6%)
New positions
9
Sold out positions
5
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
EMOP 3,055 NEW
PSI 2,736 18.7%
AIRR 961 51.9%
XAR 825 11.3%
DXJ 812 89.0%
XSD 737 74.1%
FYC 724 64.4%
XOM 547 NEW
MLPX 507 10.3%
USFR 474 5.4%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -6,249 -95.9%
FDN -5,772 -41.1%
SKYY -3,341 -92.5%
CIBR -957 -20.3%
TD -940 -100.0%
QQQ -669 -6.6%
NVDA -666 -6.3%
FLTR -622 -100.0%
MSFT -580 -21.0%
AON -352 -15.8%
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