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Warner Group LLC - Portfolio Stock Holdings

Warner Group LLC disclosed 130 stock positions in a recent SEC 13F filing. $405,202,202 of stock holdings were filed, with the largest holdings including PSI, QQQ, and NVDA. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $458,494,742 and has 20 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

130

Est. Stock Holding Value:

$405,202,202

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Warner Group LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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