Warwick Investment Management, Inc. — 13F Holdings & Portfolio
CIK 1931041 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$690.1M
Long-equity book
Holdings
138
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+14 / −26 / ↑42 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$14.4M +60.8%
- VANGUARD INDEX FDS$10.1M +17.2%
- VANGUARD INDEX FDS$8.8M +38.1%
- VANGUARD SCOTTSDALE FDS$8.2M +45.2%
- VANGUARD TAX-MANAGED FDS$5.4M +39.7%
Top Trims
- DIMENSIONAL ETF TRUST-$7.7M -40.5%
- INVESCO QQQ TR-$1.7M -6.4%
- MICROSOFT CORP-$1.0M -25.0%
- VANGUARD SCOTTSDALE FDS-$615.4K -12.3%
- VANECK MERK GOLD ETF-$549.3K -29.6%
New Positions
- ISHARES TR$282.3K
- ISHARES TR$271.5K
- WESTERN DIGITAL CORP$256.2K
- ANALOG DEVICES INC$244.0K
- SEAGATE TECHNOLOGY HLDNGS PL$242.1K
Exited Positions
- PROLOGIS INC.$761.9K
- VENTAS INC$708.2K
- EQUINIX INC$706.4K
- DIGITAL RLTY TR INC$465.5K
- CAMDEN PPTY TR$443.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $112.2M | 16.26% | 3,580,579 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $101.0M | 14.64% | 2,599,253 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $69.0M | 10.01% | 351,924 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $38.1M | 5.52% | 650,445 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $31.8M | 4.61% | 72,804 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $26.4M | 3.83% | 343,930 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $24.5M | 3.55% | 42,464 | SH |
| 8 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $23.4M | 3.39% | 203,512 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.2M | 2.78% | 298,929 | SH |
| 10 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $18.8M | 2.73% | 460,928 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $15.4M | 2.24% | 48,116 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $11.3M | 1.63% | 158,866 | SH |
| 13 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $10.0M | 1.46% | 87,859 | SH |
| 14 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $9.9M | 1.44% | 161,939 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.8M | 1.42% | 15,033 | SH |
| 16 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $8.1M | 1.18% | 163,530 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $8.1M | 1.18% | 30,988 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $7.4M | 1.08% | 134,475 | SH |
| 19 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $7.4M | 1.08% | 209,390 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $7.2M | 1.04% | 211,623 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $7.1M | 1.02% | 27,861 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.9M | 1.01% | 128,392 | SH |
| 23 | VANGUARD INDEX FDS | VXF | 922908652 | $5.6M | 0.81% | 27,031 | SH |
| 24 | VANGUARD STAR FDS | VXUS | 921909768 | $5.2M | 0.76% | 67,956 | SH |
| 25 | VANGUARD INDEX FDS | VV | 922908637 | $4.9M | 0.71% | 16,438 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.4M | 0.64% | 55,607 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 0.63% | 25,050 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.2M | 0.60% | 136,010 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $4.1M | 0.59% | 6,804 | SH |
| 30 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.6M | 0.52% | 40,667 | SH |
| 31 | ISHARES TR | EFA | 464287465 | $3.5M | 0.50% | 35,841 | SH |
| 32 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.1M | 0.45% | 40,099 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 0.45% | 18,133 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 0.44% | 8,267 | SH |
| 35 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.8M | 0.40% | 60,726 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 0.38% | 12,433 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.5M | 0.36% | 51,910 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.31% | 7,385 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.1M | 0.30% | 82,914 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.9M | 0.27% | 64,532 | SH |
| 41 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $1.9M | 0.27% | 36,925 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.7M | 0.25% | 67,668 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.23% | 5,131 | SH |
| 44 | ISHARES TR | LQD | 464287242 | $1.5M | 0.21% | 13,409 | SH |
| 45 | ISHARES INC | IEMG | 46434G103 | $1.4M | 0.21% | 20,781 | SH |
| 46 | FIRST FINL BANKSHARES INC | FFIN | 32020R109 | $1.4M | 0.21% | 48,747 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.20% | 6,766 | SH |
| 48 | VANGUARD WORLD FD | VGT | 92204A702 | $1.4M | 0.20% | 1,957 | SH |
| 49 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $1.3M | 0.19% | 28,988 | SH |
| 50 | ISHARES TR | IWD | 464287598 | $1.3M | 0.19% | 6,039 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $690.1M | 138 | 0002063364-26-000155 |
| 2025-12-31 | 2026-01-15 | $649.0M | 149 | 0001754960-26-000079 |
| 2025-09-30 | 2025-10-24 | $576.1M | 153 | 0001754960-25-000712 |