Warner Group LLC holds a focused book of 129 reported positions worth $406.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Ishares Treasury Floating Ra. Their largest long position is Invesco Semiconductors ETF at 16% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
+6 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Warner Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 9 / 80 | $640.1M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $240.7M |
| Draper Asset Management, LLC | 10 / 80 | $175.6M |
| AdviceOne Advisory Services, LLC | 24 / 80 | $156.5M |
| Ketron Financial | 17 / 80 | $282.3M |
| Integrated Financial Solutions, Inc. | 19 / 80 | $158.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Warner Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T SEMICONDUCTORS | $65.0M | 346.2K | 16.0% | ▲+88% Added · +162K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $23.6M | 32.1K | 5.8% | ▲+96% Added · +16K sh | |
| 3 | Nvidia Corporation COM | $21.8M | 109.2K | 5.4% | ▲+93% Added · +53K sh | |
| 4 | Wisdomtree TR FLOATNG RAT TREA | $20.8M | 412.5K | 5.1% | ▲+125% Added · +229K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $20.0M | 26.8K | 4.9% | ▲+108% Added · +14K sh | |
| 6 | First TR Exchange-Traded FD DJ INTERNT IDX | $19.7M | 74.2K | 4.8% | ▲+110% Added · +39K sh | |
| 7 | SPDR Series Trust ST STR SP AERO | $18.5M | 65.2K | 4.6% | ▲+104% Added · +33K sh | |
| 8 | Apple Inc COM | $14.6M | 50.5K | 3.6% | ▲+95% Added · +25K sh | |
| 9 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $13.7M | 45.1K | 3.4% | ▲+120% Added · +25K sh | |
| 10 | First TR Exchange Traded FD RBA INDL ETF | $9.8M | 73.5K | 2.4% | ▲+190% Added · +48K sh | |
| 11 | SPDR Series Trust ST STR SP SEMI | $9.8M | 15.7K | 2.4% | ▲+195% Added · +10K sh | |
| 12 | First TR Exchange-Traded FD NASDAQ CYB ETF | $9.6M | 106.5K | 2.4% | ▲+77% Added · +46K sh | |
| 13 | Global X FDS GLB X MLP ENRG I | $9.5M | 129.4K | 2.3% | ▲+76% Added · +56K sh | |
| 14 | AB Active Etfs Inc EMER MKTS OP ETF | $8.7M | 166.9K | 2.1% | ▲+139% Added · +97K sh | |
| 15 | First TR Exchange-Traded Alp SML CP GRW ALP | $8.1M | 63.8K | 2.0% | ▲+234% Added · +45K sh | |
| 16 | First TR Exchange-Traded FD COMMON SHS | $7.4M | 399.4K | 1.8% | ▲+77% Added · +174K sh | |
| 17 | First TR Exch TRD Alphdx FD EURO ALPHADEX | $7.4M | 111.4K | 1.8% | ▲+77% Added · +49K sh | |
| 18 | Ishares TR RUS 1000 GRW ETF | $6.4M | 51.8K | 1.6% | ▲+597% Added · +44K sh | |
| 19 | Wisdomtree TR JAPN HEDGE EQT | $5.9M | 34.2K | 1.5% | ▲+215% Added · +23K sh | |
| 20 | Amazon Com Inc COM | $5.2M | 21.8K | 1.3% | ▲+97% Added · +11K sh | |
| 21 | Select Sector SPDR TR ST STR TECHN ETF | $5.1M | 26.8K | 1.3% | ▲+94% Added · +13K sh | |
| 22 | SPDR Series Trust ST STR MSCI USAQ | $4.8M | 25.6K | 1.2% | ▲+99% Added · +13K sh | |
| 23 | Eli Lilly & Co COM | $4.6M | 3.9K | 1.1% | ▲+100% Added · +2K sh | |
| 24 | Microsoft Corp COM | $4.6M | 12.3K | 1.1% | ▲+109% Added · +6K sh | |
| 25 | Ishares TR TRS FLT RT BD | $3.1M | 62.0K | 0.8% | ▲New New position | |
| 26 | DBX ETF TR XTRACKRS S&P 500 | $2.8M | 40.6K | 0.7% | ▲+99% Added · +20K sh | |
| 27 | Invesco Exchange Traded FD T AEROSPACE DEFN | $2.7M | 15.3K | 0.7% | ▲+101% Added · +8K sh | |
| 28 | Alphabet Inc CAP STK CL A | $2.6M | 7.3K | 0.6% | ▲+91% Added · +3K sh | |
| 29 | RTX Corporation COM | $2.5M | 13.3K | 0.6% | ▲+101% Added · +7K sh | |
| 30 | Aon PLC SHS CL A | $2.3M | 7.0K | 0.6% | ▲+20% Added · +1K sh | |
| 31 | JPMorgan Chase & Co COM | $2.2M | 6.6K | 0.5% | ▲+363% Added · +5K sh | |
| 32 | First TR Exchange-Traded FD TECH ALPHADEX | $2.2M | 9.9K | 0.5% | ▲+97% Added · +5K sh | |
| 33 | SPDR Series Trust ST STR RATE ETF | $2.0M | 64.0K | 0.5% | ▲+579% Added · +55K sh | |
| 34 | Alphabet Inc CAP STK CL C | $1.9M | 5.3K | 0.5% | ▲+106% Added · +3K sh | |
| 35 | Ishares TR CORE S&P500 ETF | $1.8M | 2.4K | 0.4% | ▲+100% Added · +1K sh | |
| 36 | Caterpillar Inc COM | $1.7M | 1.6K | 0.4% | ▲+116% Added · +877 sh | |
| 37 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $1.6M | 21.7K | 0.4% | ▲+96% Added · +11K sh | |
| 38 | AB Active Etfs Inc ULTRA SHORT INCM | $1.5M | 29.5K | 0.4% | ▲New New position | |
| 39 | Tesla Inc COM | $1.3M | 3.1K | 0.3% | ▲+86% Added · +1K sh | |
| 40 | Advanced Micro Devices Inc COM | $1.3M | 2.2K | 0.3% | ▲+70% Added · +907 sh | |
| 41 | Quanta Svcs Inc COM | $1.3M | 1.7K | 0.3% | ▲+100% Added · +874 sh | |
| 42 | Ishares TR RUS 1000 VAL ETF | $1.2M | 4.8K | 0.3% | ▲+69% Added · +2K sh | |
| 43 | Ishares TR RUSSELL 2000 ETF | $1.1M | 3.8K | 0.3% | ▲+97% Added · +2K sh | |
| 44 | Crowdstrike Hldgs Inc CL A | $1.1M | 1.5K | 0.3% | ▲+102% Added · +749 sh | |
| 45 | Ishares TR US AER DEF ETF | $1.1M | 4.4K | 0.3% | ▲+94% Added · +2K sh | |
| 46 | Costco Wholesale Corporation COM | $1.0M | 1.1K | 0.3% | ▲+100% Added · +544 sh | |
| 47 | Regeneron Pharmaceuticals COM | $1.0M | 1.6K | 0.2% | ▲+101% Added · +807 sh | |
| 48 | Shopify Inc CL A SUB VTG SHS | $1.0M | 8.8K | 0.2% | ▲+104% Added · +4K sh | |
| 49 | SPDR Series Trust ST INTER BD ETF | $963K | 28.8K | 0.2% | ▲New New position | |
| 50 | Ge Aerospace COM NEW | $914K | 2.4K | 0.2% | ▲+120% Added · +1K sh |
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Use Arkolith to show Warner Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.