StockDriftsStockDriftsTop 50 Warner Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO EXCHANGE TRADED FD T | 16.01% | 346.2K | $65.0M | +87.87%(+161.93K) | $99.30(+46.59%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.81% | 32.1K | $23.6M | +96.14%(+15.72K) | $610.97(+17.98%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.38% | 109.2K | $21.8M | +93.26%(+52.70K) | $177.95(+23.89%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 5.12% | 412.5K | $20.8M | +124.95%(+229.13K) | $50.32(+0.20%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.93% | 26.8K | $20.0M | +107.82%(+13.90K) | $667.74(+15.84%) | 2026-06-30 | |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4.84% | 74.2K | $19.7M | +110.01%(+38.89K) | $259.30(+11.79%) | 2026-06-30 | |
| XAR | SPDR SERIES TRUST | 4.56% | 65.2K | $18.5M | +104.16%(+33.27K) | $249.97(+15.60%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.6% | 50.5K | $14.6M | +94.63%(+24.56K) | $257.64(+19.03%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.37% | 45.1K | $13.7M | +119.75%(+24.58K) | $253.76(+16.90%) | 2026-06-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2.41% | 73.5K | $9.8M | +189.65%(+48.13K) | $111.58(+10.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.83% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.11% |
Warner Group LLC reports $406.05M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are PSI (16.0%), QQQ (5.8%) and NVDA (5.4%). The top 20 holdings account for 75.26% of reported assets. Its disclosed equity book has returned +23.83% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Warner Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2073617). View Warner Group LLC’s 13F filings on SEC