Warwick Investment Management, Inc. holds a focused book of 149 stocks worth $891.1M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Intel Corp and trimmed Dimensional US Core Equity 2. Their largest long position is Schwab 1000 Index ETF at 15% of the equity 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.
9% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Warwick Investment Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $627.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $564.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $502.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $185.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $174.1B |
| UBS Group AG | 80 / 80 | $165.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $108.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $107.3B |
Ranked by how many of Warwick Investment Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR 1000 INDEX ETF | $129.3M | 3.59M | 14.5% | ▲+0.1% Added · +5K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $113.0M | 2.55M | 12.7% | ▼−2.0% Reduced · −52K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $90.6M | 415.8K | 10.2% | ▲+18% Added · +64K sh | |
| 4 | Vanguard Scottsdale FDS SHORT TERM TREAS | $61.6M | 1.06M | 6.9% | ▲+63% Added · +409K sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $54.2M | 629.6K | 6.1% | ▲+765% Added · +557K sh | |
| 6 | Vanguard Scottsdale FDS TOTAL CORP BND | $39.8M | 517.7K | 4.5% | ▲+51% Added · +174K sh | |
| 7 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $29.6M | 215.2K | 3.3% | ▲+5.8% Added · +12K sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $29.5M | 414.0K | 3.3% | ▲+38% Added · +115K sh | |
| 9 | Select Sector SPDR TR ST STR REAL ETF | $29.4M | 667.8K | 3.3% | ▲+45% Added · +207K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $28.6M | 38.8K | 3.2% | ▼−8.7% Reduced · −4K sh | |
| 11 | Vanguard BD Index FDS VANGUARD ULTRA | $23.0M | 462.0K | 2.6% | ▲+183% Added · +299K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $17.0M | 46.0K | 1.9% | ▼−4.4% Reduced · −2K sh | |
| 13 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $13.8M | 105.5K | 1.5% | ▲+20% Added · +18K sh | |
| 14 | Dimensional ETF Trust US EQUI MARK ETF | $12.7M | 155.2K | 1.4% | ▼−2.3% Reduced · −4K sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $12.6M | 211.5K | 1.4% | ▲+65% Added · +83K sh | |
| 16 | Vanguard Scottsdale FDS LONG TERM TREAS | $12.3M | 223.7K | 1.4% | ▲+66% Added · +89K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $10.9M | 14.5K | 1.2% | ▼−3.3% Reduced · −494 sh | |
| 18 | Nvidia Corporation COM | $9.3M | 46.6K | 1.0% | ▲+86% Added · +22K sh | |
| 19 | Vanguard Index FDS SMALL CP ETF | $8.7M | 28.8K | 1.0% | ▼−7.0% Reduced · −2K sh | |
| 20 | Select Sector SPDR TR ST STR ENERG ETF | $8.6M | 162.7K | 1.0% | ▲+0.5% Added · +753 sh | |
| 21 | Vanguard Scottsdale FDS INT-TERM CORP | $8.5M | 103.0K | 1.0% | ▲23× Added · +98K sh | |
| 22 | Apple Inc COM | $8.4M | 28.9K | 0.9% | ▲+3.7% Added · +1K sh | |
| 23 | Dimensional ETF Trust WORLD EX US CORE | $7.4M | 201.0K | 0.8% | ▼−5.0% Reduced · −11K sh | |
| 24 | Vanguard Index FDS EXTEND MKT ETF | $6.6M | 26.9K | 0.7% | ▼−0.4% Reduced · −103 sh | |
| 25 | Sprott Asset Management LP PHYSICAL GOLD TR | $6.3M | 209.4K | 0.7% | —Held | |
| 26 | Vanguard Star FDS VG TL INTL STK F | $5.8M | 67.8K | 0.7% | ▼−0.3% Reduced · −179 sh | |
| 27 | Vanguard Index FDS LARGE CAP ETF | $5.7M | 16.4K | 0.6% | ▼~0% Reduced · −4 sh | |
| 28 | Schwab Strategic TR US DIVIDEND EQ | $4.1M | 129.9K | 0.5% | ▼−4.5% Reduced · −6K sh | |
| 29 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $4.1M | 51.7K | 0.5% | ▼−7.0% Reduced · −4K sh | |
| 30 | Microsoft Corp COM | $3.2M | 8.6K | 0.4% | ▲+3.6% Added · +296 sh | |
| 31 | Amazon Com Inc COM | $3.0M | 12.8K | 0.3% | ▲+2.6% Added · +326 sh | |
| 32 | Alphabet Inc CAP STK CL A | $3.0M | 8.3K | 0.3% | ▲+12% Added · +882 sh | |
| 33 | Dimensional ETF Trust US MKTWIDE VALUE | $2.9M | 51.9K | 0.3% | —Held | |
| 34 | Vanguard BD Index FDS INTERMED TERM | $2.8M | 36.2K | 0.3% | ▼−9.6% Reduced · −4K sh | |
| 35 | Vanguard Index FDS REAL ESTATE ETF | $2.6M | 27.2K | 0.3% | ▼−33% Reduced · −13K sh | |
| 36 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.6M | 57.3K | 0.3% | ▼−5.6% Reduced · −3K sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $2.6M | 3.7K | 0.3% | ▼−45% Reduced · −3K sh | |
| 38 | Micron Technology Inc COM | $2.6M | 2.2K | 0.3% | ▲+97% Added · +1K sh | |
| 39 | Schwab Strategic TR US SML CAP ETF | $2.3M | 64.6K | 0.3% | ▲+0.2% Added · +117 sh | |
| 40 | Schwab Strategic TR INTL EQTY ETF | $2.3M | 82.8K | 0.3% | ▼−0.1% Reduced · −88 sh | |
| 41 | Exxon Mobil Corp COM | $2.2M | 16.2K | 0.2% | ▼−10% Reduced · −2K sh | |
| 42 | Ishares TR MSCI EAFE ETF | $2.2M | 21.2K | 0.2% | ▼−41% Reduced · −15K sh | |
| 43 | Ishares TR CORE S&P500 ETF | $2.1M | 2.8K | 0.2% | ▲+78% Added · +1K sh | |
| 44 | Broadcom Inc COM | $2.0M | 5.4K | 0.2% | ▲+4.6% Added · +237 sh | |
| 45 | Schwab Strategic TR US LRG CAP ETF | $2.0M | 67.9K | 0.2% | ▲+0.3% Added · +234 sh | |
| 46 | Vanguard World FD INF TECH ETF | $1.9M | 15.5K | 0.2% | ▲+694% Added · +14K sh | |
| 47 | Advanced Micro Devices Inc COM | $1.8M | 3.2K | 0.2% | ▲+63% Added · +1K sh | |
| 48 | Invesco Actively Managed Exc ULTRA SHRT DUR | $1.8M | 36.6K | 0.2% | ▼−0.9% Reduced · −324 sh | |
| 49 | Ishares Inc CORE MSCI EMKT | $1.8M | 21.2K | 0.2% | ▲+1.8% Added · +383 sh | |
| 50 | First Finl Bankshares Inc COM | $1.7M | 48.8K | 0.2% | ▲+0.1% Added · +63 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1931041/holdings"
Use Arkolith to show Warwick Investment Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 150 | $891.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 138 | $690.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 149 | $649.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 153 | $576.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 122 | $515.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 111 | $481.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 96 | $485.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 95 | $421.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.