§ 13F · FUND PROFILE
Warner Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $145M (13F)Positions · 60Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PSI | INVESCO EXCHANGE TRADED FD T | 184K | $17M | 11.4% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 57K | $10M | 6.4% | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 16K | $9M | 6.2% | −1% |
| 4 | USFR | WISDOMTREE TR | 183K | $9M | 6.0% | +5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $8M | 5.5% | +7% |
| 6 | FDN | FIRST TR EXCHANGE-TRADED FD | 35K | $8M | 5.4% | −32% |
| 7 | XAR | SPDR SERIES TRUST | 32K | $8M | 5.3% | +6% |
| 8 | AAPL | APPLE INC | 26K | $7M | 4.3% | +4% |
| 9 | MLPX | GLOBAL X FDS | 74K | $5M | 3.6% | −10% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 21K | $5M | 3.2% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WARNER SIGNAL
AC read
Warner Group LLC is a Other fund managing $145 million in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed