§ 13F · FUND PROFILE
Warner Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $145.2T (13F)Positions · 60Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PSI | INVESCO EXCHANGE TRADED FD T | 186K | $14.7T | 9.0% | −4% |
| 2 | FDN | FIRST TR EXCHANGE-TRADED FD | 52K | $14.0T | 8.7% | +7% |
| 3 | NVDA | NVIDIA CORPORATION | 56K | $10.5T | 6.5% | +10% |
| 4 | QQQ | INVESCO QQQ TR | 16K | $10.1T | 6.2% | −2% |
| 5 | USFR | WISDOMTREE TR | 174K | $8.8T | 5.4% | ±0% |
| 6 | SPY | SPDR S&P 500 ETF TR | 12K | $8.2T | 5.1% | +3% |
| 7 | XAR | SPDR SERIES TRUST | 30K | $7.3T | 4.5% | +544% |
| 8 | AAPL | APPLE INC | 25K | $6.8T | 4.2% | +81% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 146K | $6.5T | 4.0% | +3% |
| 10 | MLPX | GLOBAL X FDS | 82K | $4.9T | 3.0% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WARNER SIGNAL
AC read
Warner Group LLC is a Other fund managing $145231.6 trillion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed