StockDrifts LogoStockDrifts

Warner Group LLC

Portfolio Manager
Warner Group LLC
Performance
-2.76% (2026 Q1)
AUM (13F)
$153.17M
# of Holdings
78
Performance Rank
Allocation (Top 20)
77.39%

Warner Group LLC Holdings Map

Top 50 Warner Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PSI
INVESCO EXCHANGE TRADED FD T
11.36%184.3K$17.4M
-0.85%(-1.57K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 192.9K shares2025-Q4: 185.9K shares2026-Q1: 184.3K shares
$65.14(+133.36%)
2026-03-31
NVDA
NVIDIA CORPORATION
6.43%56.5K$9.9M
+0.16%(+93)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 51.3K shares2025-Q4: 56.4K shares2026-Q1: 56.5K shares
$173.58(+30.10%)
2026-03-31
QQQ
INVESCO QQQ TR
6.16%16.3K$9.4M
-0.62%(-102)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 16.8K shares2025-Q4: 16.4K shares2026-Q1: 16.3K shares
$576.01(+24.08%)
2026-03-31
USFR
WISDOMTREE TR
6.03%183.4K$9.2M
+5.37%(+9.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 173.7K shares2025-Q4: 174.0K shares2026-Q1: 183.4K shares
$50.29(+0.25%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
5.47%12.9K$8.4M
+6.59%(+797)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 11.7K shares2025-Q4: 12.1K shares2026-Q1: 12.9K shares
$644.42(+15.19%)
2026-03-31
FDN
FIRST TR EXCHANGE-TRADED FD
5.4%35.4K$8.3M
-32.25%(-16.83K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 48.6K shares2025-Q4: 52.2K shares2026-Q1: 35.4K shares
$274.58(-3.62%)
2026-03-31
XAR
SPDR SERIES TRUST
5.3%31.9K$8.1M
+5.73%(+1.73K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 4.7K shares2025-Q4: 30.2K shares2026-Q1: 31.9K shares
$236.39(+14.27%)
2026-03-31
AAPL
APPLE INC
4.3%26.0K$6.6M
+3.87%(+966)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 13.8K shares2025-Q4: 25.0K shares2026-Q1: 26.0K shares
$247.83(+20.59%)
2026-03-31
MLPX
GLOBAL X FDS
3.55%73.6K$5.4M
-9.73%(-7.93K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 91.5K shares2025-Q4: 81.5K shares2026-Q1: 73.6K shares
$62.68(+18.69%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
3.18%20.5K$4.9M
+11.93%(+2.19K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 17.4K shares2025-Q4: 18.3K shares2026-Q1: 20.5K shares
$238.60(+23.29%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Warner Group LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all