Warner Group
Warner Group reported 129 stocks worth $406M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are PSI (16.0%), QQQ (5.8%) and NVDA (5.4%). Compared with Q1 2026, the fund opened new positions in TFLO, YEAR and SPIB, added to PSI, QQQ and NVDA and sold out of FDNI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PSI Invesco Exchange Traded FD T | $65M | 16.0% | 346K | +162K (+88%) | 4 of 4 | |
| 2 |  QQQ Invesco Qqq TR | $23.6M | 5.8% | 32K | +16K (+96%) | 4 of 4 | |
| 3 |  NVDA Nvidia Corporation | $21.8M | 5.4% | 109K | +53K (+93%) | 4 of 4 | |
| 4 |  USFR Wisdomtree TR | $20.8M | 5.1% | 413K | +229K (+125%) | 4 of 4 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $20M | 4.9% | 27K | +14K (+108%) | 4 of 4 | |
| 6 |  FDN First TR Exchange-Traded FD | $19.7M | 4.8% | 74K | +39K (+110%) | 4 of 4 | |
| 7 |  XAR Spdr Series Trust | $18.5M | 4.6% | 65K | +33K (+104%) | 4 of 4 | |
| 8 |  AAPL Apple Inc | $14.6M | 3.6% | 51K | +25K (+95%) | 4 of 4 | |
| 9 |  QQQM Invesco Nasdaq | $13.7M | 3.4% | 45K | +25K (+120%) | 4 of 4 | |
| 10 |  AIRR First TR Exchange Traded FD | $9.8M | 2.4% | 74K | +48K (+190%) | 4 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FDNI First TR Exchange Traded FD | $3.5M | 130K |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Warner Group 13F FAQ
What does Warner Group own?
Warner Group reported 129 stocks worth $406M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are PSI (16.0%), QQQ (5.8%) and NVDA (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Warner Group buy and sell in Q2 2026?
Compared with Q1 2026: 52 new positions, 77 added to, 0 trimmed and 1 sold out. New positions include TFLO, YEAR and SPIB. It sold all of FDNI.
When will Warner Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Warner Group's portfolio worth?
The Q2 2026 filing reports $406M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.