§ 13F · FUND PROFILE
Warner Group LLC.
AUM · $406M (13F)Positions · 129Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PSI | INVESCO EXCHANGE TRADED FD T | 346K | $65M | 16.0% | +88% |
| 2 | QQQ | INVESCO QQQ TR | 32K | $24M | 5.8% | +96% |
| 3 | NVDA | NVIDIA CORPORATION | 109K | $22M | 5.4% | +93% |
| 4 | USFR | WISDOMTREE TR | 413K | $21M | 5.1% | +125% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 27K | $20M | 4.9% | +108% |
| 6 | FDN | FIRST TR EXCHANGE-TRADED FD | 74K | $20M | 4.8% | +110% |
| 7 | XAR | SPDR SERIES TRUST | 65K | $19M | 4.6% | +104% |
| 8 | AAPL | APPLE INC | 51K | $15M | 3.6% | +95% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 45K | $14M | 3.4% | +120% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | 74K | $10M | 2.4% | +190% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WARNER SIGNAL
AC read
Warner Group LLC is a Other fund managing $406 million in assets. The fund runs a portfolio of 129 positions.
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