Warner Group LLC — 13F Holdings & Portfolio
CIK 2073617 · latest 13F-HR filed 2026-07-27
Warner Group LLC manages $406.1M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PSI (16.01%), QQQ (5.81%), NVDA (5.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions, exited 1, added to 77, and trimmed 0.
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.
MADISON, CT 06443
$406.1M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-07-27
+52 / −1 / ↑77 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$47.6M +273.9%
- INVESCO QQQ TR$14.2M +150.2%
- NVIDIA CORPORATION$12.0M +121.7%
- STATE STR SPDR S&P 500 ETF T$11.6M +138.6%
- WISDOMTREE TR$11.5M +125.0%
New Positions
- ISHARES TR$3.1M
- AB ACTIVE ETFS INC$1.5M
- SPDR SERIES TRUST$962.6K
- VANECK ETF TRUST$824.7K
- COLUMBIA ETF TR I$744.5K
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 | INVESCO EXCHANGE TRADED FD T | PSI | 46137V647 | $65.0M | 16.01% | 346,221 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $23.6M | 5.81% | 32,065 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.8M | 5.38% | 109,200 | SH |
| 4 | WISDOMTREE TR | USFR | 97717Y527 | $20.8M | 5.12% | 412,508 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.0M | 4.93% | 26,784 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $19.7M | 4.84% | 74,248 | SH |
| 7 | SPDR SERIES TRUST | XAR | 78464A631 | $18.5M | 4.56% | 65,204 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $14.6M | 3.60% | 50,510 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $13.7M | 3.37% | 45,112 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $9.8M | 2.41% | 73,502 | SH |
| 11 | SPDR SERIES TRUST | XSD | 78464A862 | $9.8M | 2.41% | 15,678 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $9.6M | 2.36% | 106,545 | SH |
| 13 | GLOBAL X FDS | MLPX | 37954Y293 | $9.5M | 2.35% | 129,447 | SH |
| 14 | AB ACTIVE ETFS INC | EMOP | 00039J780 | $8.7M | 2.15% | 166,920 | SH |
| 15 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $8.1M | 2.00% | 63,773 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FDD | 33735T109 | $7.4M | 1.82% | 399,427 | SH |
| 17 | FIRST TR EXCH TRD ALPHDX FD | FEUZ | 33737J505 | $7.4M | 1.82% | 111,402 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $6.4M | 1.58% | 51,820 | SH |
| 19 | WISDOMTREE TR | DXJ | 97717W851 | $5.9M | 1.46% | 34,195 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 1.28% | 21,816 | SH |
| 21 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.1M | 1.26% | 26,768 | SH |
| 22 | SPDR SERIES TRUST | QUS | 78468R812 | $4.8M | 1.18% | 25,637 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $4.6M | 1.14% | 3,863 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 1.13% | 12,305 | SH |
| 25 | ISHARES TR | TFLO | 46434V860 | $3.1M | 0.77% | 62,004 | SH |
| 26 | DBX ETF TR | SNPE | 233051143 | $2.8M | 0.69% | 40,650 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $2.7M | 0.67% | 15,310 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.64% | 7,272 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 0.62% | 13,314 | SH |
| 30 | AON PLC | AON | G0403H108 | $2.3M | 0.57% | 6,974 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.53% | 6,623 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $2.2M | 0.53% | 9,950 | SH |
| 33 | SPDR SERIES TRUST | FLRN | 78468R200 | $2.0M | 0.49% | 63,964 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.46% | 5,318 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $1.8M | 0.44% | 2,402 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.43% | 1,636 | SH |
| 37 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $1.6M | 0.40% | 21,669 | SH |
| 38 | AB ACTIVE ETFS INC | YEAR | 00039J103 | $1.5M | 0.37% | 29,534 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.32% | 3,131 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.31% | 2,200 | SH |
| 41 | QUANTA SVCS INC | PWR | 74762E102 | $1.3M | 0.31% | 1,748 | SH |
| 42 | ISHARES TR | IWD | 464287598 | $1.2M | 0.29% | 4,788 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $1.1M | 0.28% | 3,810 | SH |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.1M | 0.28% | 1,483 | SH |
| 45 | ISHARES TR | ITA | 464288760 | $1.1M | 0.27% | 4,444 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.25% | 1,088 | SH |
| 47 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.0M | 0.25% | 1,606 | SH |
| 48 | SHOPIFY INC | SHOP | 82509L107 | $1.0M | 0.25% | 8,769 | SH |
| 49 | SPDR SERIES TRUST | SPIB | 78464A375 | $962.6K | 0.24% | 28,767 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $913.9K | 0.23% | 2,445 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $406.1M | 129 | 0002073617-26-000004 |
| 2026-03-31 | 2026-04-29 | $153.2M | 78 | 0002073617-26-000003 |
| 2025-12-31 | 2026-02-06 | $162.3M | 74 | 0002073617-26-000001 |