Warner Group LLC
CIK 0002073617 · MADISON, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$406.1M
2026 Q2
Positions
129
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PSI
INVESCO EXCHANGE TRADED FD T
16.0%
QQQ
INVESCO QQQ TR
5.8%
NVDA
NVIDIA CORPORATION
5.4%
USFR
WISDOMTREE TR
5.1%
SPY
STATE STR SPDR S&P 500 ETF T
4.9%
FDN
FIRST TR EXCHANGE-TRADED FD
4.8%
XAR
SPDR SERIES TRUST
4.6%
AAPL
APPLE INC
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.