Warner Group LLC

Q3 2026 13F-HR Holdings

Location
Madison, CT
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$456,767
Net value change ($000)
+50,716 (12.5%)
New positions
14
Sold out positions
5
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
FDN 17,701 90.1%
QQQM 16,765 122.7%
TMSL 14,094 NEW
FAB 12,927 NEW
JIVE 11,986 NEW
FYC 7,458 91.8%
DXJ 7,126 120.1%
FLRN 6,345 321.6%
NVDA 4,495 20.6%
TFLO 4,170 132.8%
Top Reduces (Value $000, Stocks/ETFs)
XAR -11,988 -64.8%
MLPX -8,589 -90.1%
CIBR -8,488 -88.7%
AIRR -7,346 -75.0%
XSD -6,960 -71.2%
EMOP -6,863 -78.7%
FEUZ -6,824 -92.3%
FDD -6,801 -91.8%
PSI -6,642 -10.2%
XOM -911 -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.
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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