Warner Group LLC

Q2 2026 13F-HR Holdings

Location
Madison, CT
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$406,051
Net value change ($000)
+252,881 (165.1%)
New positions
52
Sold out positions
1
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
PSI 47,635 273.9%
QQQ 14,175 150.2%
NVDA 11,995 121.7%
SPY 11,619 138.6%
USFR 11,539 125.0%
FDN 11,380 137.5%
XAR 10,392 128.1%
QQQM 8,790 180.2%
XSD 8,048 464.9%
AAPL 8,030 121.9%
Top Reduces (Value $000, Stocks/ETFs)
FDNI -3,538 -100.0%
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