Warburton Capital Management, LLC
All 13F Filings
- Location
- Tulsa, OK
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 245,870
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 75 | 245,870 | 13F-HR | Warburton Capital Management, LLC |
| Q1 2026 | 5/1/2026 | 68 | 205,053 | 13F-HR | Warburton Capital Management, LLC |
| Q4 2025 | 1/23/2026 | 61 | 177,074 | 13F-HR | Warburton Capital Management, LLC |
| Q3 2025 | 10/10/2025 | 61 | 166,131 | 13F-HR | Warburton Capital Management, LLC |
| Q2 2025 | 7/31/2025 | 60 | 168,734 | 13F-HR | Warburton Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
237
(0.1% of total reported value)
· QoQ Δ:
+237
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 32.63 K | 13.3% | 5.401 K | 0 | 5.401 K |
| ETFs | 213 K | 86.7% | 35.18 K | 0 | 35.18 K |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
245,870
Holdings
75
QoQ value change ($000)
40,817
(19.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.