Warner Group LLC: 13F holdings
CIK 20736172026Q2
| Positions | 129 |
|---|
| Reported value | $406.1m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 129 (+51 vs prior quarter) |
|---|
| Reported value | $406.1m (+165.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PSI INVESCO EXCHANGE TRADED FD T | 346,221 | $65.0m | 16.0% |
| QQQ INVESCO QQQ TR | 32,065 | $23.6m | 5.8% |
| NVDA NVIDIA CORPORATION | 109,200 | $21.8m | 5.4% |
| USFR WISDOMTREE TR | 412,508 | $20.8m | 5.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 26,784 | $20.0m | 4.9% |
| FDN FIRST TR EXCHANGE-TRADED FD | 74,248 | $19.7m | 4.8% |
| XAR SPDR SERIES TRUST | 65,204 | $18.5m | 4.6% |
| AAPL APPLE INC | 50,510 | $14.6m | 3.6% |
| QQQM INVESCO EXCH TRADED FD TR II | 45,112 | $13.7m | 3.4% |
| AIRR FIRST TR EXCHANGE TRADED FD | 73,502 | $9.8m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2073617")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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