Warwick Investment Management, Inc.
13F Reported Value
ⓘ$690.1M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Warwick Investment Management, Inc. disclosed 137 positions worth $690.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 25 — including a new stake in $WDC and a full exit from $PLD. The portfolio is most concentrated in Other (87.6% of disclosed assets). All figures are sourced directly from Warwick Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1931041.
AI Fund Analysis
Concentrating
$AMZN
$AVGO
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$112.2M3,580,579 shDIMENSIONAL ETF TRUST
—Quality
$101.0M2,599,253 shVANGUARD INDEX FDS
—Quality
$69.0M351,924 shVANGUARD SCOTTSDALE FDS
—Quality
$38.1M650,445 shVANGUARD INDEX FDS
—Quality
$31.8M72,804 shVANGUARD SCOTTSDALE FDS
—Quality
$26.4M343,930 sh- —
Quality
$24.5M42,464 sh VANGUARD ADMIRAL FDS INC
—Quality
$23.4M203,512 shVANGUARD TAX-MANAGED FDS
—Quality
$19.2M298,929 sh- 61.5
Quality
$18.8M460,928 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $112.2M | 3,580,579 |
| DIMENSIONAL ETF TRUST | — | $101.0M | 2,599,253 |
| VANGUARD INDEX FDS | — | $69.0M | 351,924 |
| VANGUARD SCOTTSDALE FDS | — | $38.1M | 650,445 |
| VANGUARD INDEX FDS | — | $31.8M | 72,804 |
| VANGUARD SCOTTSDALE FDS | — | $26.4M | 343,930 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $24.5M | 42,464 |
| VANGUARD ADMIRAL FDS INC | — | $23.4M | 203,512 |
| VANGUARD TAX-MANAGED FDS | — | $19.2M | 298,929 |
 STATE STREET CORP$STT | 61.5 | $18.8M | 460,928 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Warwick Investment Management, Inc.'s 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$604.4M
Financials
$37.0M
Technology
$25.4M
Energy
$5.9M
Consumer Discretionary
$4.8M
Industrials
$4.5M
Healthcare
$4.2M
Consumer Staples
$1.5M
Full Holdings — Warwick Investment Management, Inc. (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $112.2M | 16.3% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $101.0M | 14.6% | -0% | — |
| 3 | — | VANGUARD INDEX FDS | $69.0M | 10.0% | +14% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $38.1M | 5.5% | +61% | — |
| 5 | — | VANGUARD INDEX FDS | $31.8M | 4.6% | +54% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $26.4M | 3.8% | +47% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.5M | 3.5% | -0% | — |
| 8 | — | VANGUARD ADMIRAL FDS INC | $23.4M | 3.4% | +10% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS | $19.2M | 2.8% | +36% | — |
| 10 | $STT | STATE STREET CORP | $18.8M | 2.7% | +1% | 61.5 |
| 11 | — | VANGUARD INDEX FDS | $15.4M | 2.2% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $11.3M | 1.6% | -38% | — |
| 13 | — | VANGUARD ADMIRAL FDS INC | $10.0M | 1.5% | +29% | — |
| 14 | — | SELECT SECTOR SPDR TR | $9.9M | 1.4% | -0% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $9.8M | 1.4% | +2% | — |
| 16 | — | VANGUARD BD INDEX FDS | $8.1M | 1.2% | +196% | — |
| 17 | — | VANGUARD INDEX FDS | $8.1M | 1.2% | +2% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $7.4M | 1.1% | +59% | — |
| 19 |  $PHYS | Sprott Physical Gold Trust | $7.4M | 1.1% | +0% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $7.2M | 1.0% | -8% | — |
| 21 |  $AAPL | Apple Inc. | $7.1M | 1.0% | +3% | 76.1 |
| 22 | — | VANGUARD INTL EQUITY INDEX F | $6.9M | 1.0% | +70% | — |
| 23 | — | VANGUARD INDEX FDS | $5.6M | 0.8% | +1% | — |
| 24 | — | VANGUARD STAR FDS | $5.2M | 0.8% | +1% | — |
| 25 | — | VANGUARD INDEX FDS | $4.9M | 0.7% | +0% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS | $4.4M | 0.6% | -12% | — |
| 27 |  $NVDA | NVIDIA CORP | $4.4M | 0.6% | +1% | 90.2 |
| 28 | — | SCHWAB STRATEGIC TR | $4.2M | 0.6% | +1% | — |
| 29 | — | VANGUARD INDEX FDS | $4.1M | 0.6% | -5% | — |
| 30 | — | VANGUARD INDEX FDS | $3.6M | 0.5% | -6% | — |
| 31 | — | ISHARES TR | $3.5M | 0.5% | -5% | — |
| 32 | — | VANGUARD BD INDEX FDS | $3.1M | 0.5% | -5% | — |
| 33 |  $XOM | EXXON MOBIL CORP | $3.1M | 0.5% | -22% | 61.8 |
| 34 |  $MSFT | MICROSOFT CORP | $3.1M | 0.4% | -2% | 83.7 |
| 35 | — | FIDELITY MERRIMACK STR TR | $2.8M | 0.4% | -14% | — |
| 36 | $AMZN | AMAZON COM INC | $2.6M | 0.4% | +3% | 74.6 |
| 37 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.4% | +0% | — |
| 38 |  $GOOG | Alphabet Inc. | $2.1M | 0.3% | +2% | 80.2 |
| 39 | — | SCHWAB STRATEGIC TR | $2.1M | 0.3% | -1% | — |
| 40 | — | SCHWAB STRATEGIC TR | $1.9M | 0.3% | +0% | — |
| 41 |  $IVZ | Invesco Ltd. | $1.9M | 0.3% | -3% | — |
| 42 | — | SCHWAB STRATEGIC TR | $1.7M | 0.3% | +0% | — |
| 43 | $AVGO | Broadcom Inc. | $1.6M | 0.2% | +4% | 86.4 |
| 44 | — | ISHARES TR | $1.5M | 0.2% | -7% | — |
| 45 | — | ISHARES INC | $1.4M | 0.2% | +14% | — |
| 46 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $1.4M | 0.2% | -13% | — |
| 47 |  $CVX | CHEVRON CORP | $1.4M | 0.2% | +5% | 54.7 |
| 48 | — | VANGUARD WORLD FD | $1.4M | 0.2% | -1% | — |
| 49 |  $OUNZ | VanEck Merk Gold ETF | $1.3M | 0.2% | -35% | — |
| 50 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.2% | +5% | 64.5 |
| 52 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.2% | -1% | — |
| 53 |  $META | Meta Platforms, Inc. | $1.3M | 0.2% | +2% | 80.9 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.2% | -1% | 35.6 |
| 55 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 56 |  $WMT | Walmart Inc. | $1.1M | 0.2% | +3% | 63.2 |
| 57 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | -6% | 50.1 |
| 58 | — | ISHARES TR | $1.0M | 0.1% | +3% | — |
| 59 |  $GOOGL | Alphabet Inc. | $1.0M | 0.1% | +4% | 80.2 |
| 60 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.1% | +0% | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $981,757 | 0.1% | -5% | 72.8 |
| 62 | — | VANGUARD INDEX FDS | $930,750 | 0.1% | +7% | — |
| 63 |  $CAT | CATERPILLAR INC | $906,120 | 0.1% | +3% | 67.8 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $827,203 | 0.1% | -2% | 66.7 |
| 65 |  $LLY | ELI LILLY & Co | $757,890 | 0.1% | -2% | 89.3 |
| 66 | — | ISHARES TR | $713,444 | 0.1% | +0% | — |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $569,741 | 0.1% | -1% | 68.4 |
| 68 |  $MRK | Merck & Co., Inc. | $569,453 | 0.1% | -7% | 70.9 |
| 69 | $V | VISA INC. | $536,878 | 0.1% | +10% | 83.5 |
| 70 |  $COP | CONOCOPHILLIPS | $525,840 | 0.1% | -41% | 74.8 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $519,179 | 0.1% | +4% | 74.8 |
| 72 |  $RTX | RTX Corp | $493,929 | 0.1% | +4% | 70 |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $480,287 | 0.1% | +21% | 67 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $480,276 | 0.1% | +29% | — |
| 75 |  $NFLX | NETFLIX INC | $449,982 | 0.1% | +5% | 86.7 |
| 76 |  $GE | GENERAL ELECTRIC CO | $442,965 | 0.1% | +0% | 74.8 |
| 77 |  $NEE | NEXTERA ENERGY INC | $438,081 | 0.1% | +2% | 71.7 |
| 78 |  $MMM | 3M CO | $435,690 | 0.1% | -17% | 60.7 |
| 79 |  $ABBV | AbbVie Inc. | $424,975 | 0.1% | -20% | 59.3 |
| 80 |  $GEV | GE Vernova Inc. | $415,512 | 0.1% | +1% | 70.1 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $396,688 | 0.1% | +0% | 78.8 |
| 82 | — | SCHWAB STRATEGIC TR | $393,074 | 0.1% | +1% | — |
| 83 |  $PLTR | Palantir Technologies Inc. | $389,836 | 0.1% | -5% | 85.8 |
| 84 |  $HD | HOME DEPOT, INC. | $384,322 | 0.1% | -11% | 69.2 |
| 85 |  $MPC | Marathon Petroleum Corp | $383,851 | 0.1% | -1% | 50.7 |
| 86 |  $MU | MICRON TECHNOLOGY INC | $379,732 | 0.1% | +20% | 88.4 |
| 87 |  $KO | COCA COLA CO | $378,437 | 0.1% | -4% | 74 |
| 88 |  $XEL | XCEL ENERGY INC | $377,976 | 0.1% | -7% | — |
| 89 |  $PEP | PEPSICO INC | $376,742 | 0.1% | -1% | 62.7 |
| 90 | — | VANGUARD WORLD FD | $374,558 | 0.1% | +0% | — |
| 91 |  $MA | Mastercard Inc | $373,746 | 0.1% | -2% | 81.7 |
| 92 |  $PG | PROCTER & GAMBLE Co | $373,543 | 0.1% | -8% | 72.9 |
| 93 | — | VANGUARD SCOTTSDALE FDS | $372,770 | 0.1% | -1% | — |
| 94 |  $APH | AMPHENOL CORP /DE/ | $372,606 | 0.1% | +31% | 80.5 |
| 95 |  $AMGN | AMGEN INC | $358,589 | 0.1% | +4% | 79.5 |
| 96 | — | STATE STR SPDR DOW JONES IND | $338,244 | 0.1% | +0% | — |
| 97 |  $PM | Philip Morris International Inc. | $338,218 | 0.1% | +7% | 80.5 |
| 98 |  $SO | SOUTHERN CO | $330,002 | 0.1% | +7% | 65.1 |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $310,903 | 0.1% | +6% | 72.3 |
| 100 |  $UNP | UNION PACIFIC CORP | $309,341 | 0.0% | +4% | 74 |
| 101 | — | VANGUARD BD INDEX FDS | $304,354 | 0.0% | +0% | — |
| 102 |  $PSX | Phillips 66 | $302,237 | 0.0% | -35% | 47.6 |
| 103 | — | DIMENSIONAL ETF TRUST | $299,715 | 0.0% | +3% | — |
| 104 | $IVZ | Invesco Ltd. | $285,001 | 0.0% | -1% | — |
| 105 | — | ISHARES TR | $282,307 | 0.0% | -43% | — |
| 106 |  $MS | MORGAN STANLEY | $281,415 | 0.0% | +5% | — |
| 107 |  $DE | DEERE & CO | $277,707 | 0.0% | -36% | 57.4 |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $277,485 | 0.0% | +9% | — |
| 109 |  $CFR | CULLEN/FROST BANKERS, INC. | $276,765 | 0.0% | +0% | 66.5 |
| 110 | — | ISHARES TR | $271,525 | 0.0% | -14% | — |
| 111 |  $MCD | MCDONALDS CORP | $262,307 | 0.0% | +10% | 73.9 |
| 112 |  $WDC | WESTERN DIGITAL CORP | $256,154 | 0.0% | NEW | 76.8 |
| 113 |  $ORCL | ORACLE CORP | $249,646 | 0.0% | -4% | 67.2 |
| 114 |  $ADI | ANALOG DEVICES INC | $244,013 | 0.0% | NEW | 76.2 |
| 115 |  $STX | Seagate Technology Holdings plc | $242,108 | 0.0% | NEW | — |
| 116 |  $LIN | LINDE PLC | $241,677 | 0.0% | NEW | — |
| 117 |  $BA | BOEING CO | $241,622 | 0.0% | -7% | 51.8 |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $235,954 | 0.0% | -14% | 66.8 |
| 119 |  $SPGI | S&P Global Inc. | $235,678 | 0.0% | +15% | 79.4 |
| 120 |  $WELL | WELLTOWER INC. | $224,994 | 0.0% | -64% | 75.7 |
| 121 |  $TT | Trane Technologies plc | $224,623 | 0.0% | NEW | — |
| 122 |  $C | CITIGROUP INC | $223,077 | 0.0% | -3% | 54.8 |
| 123 |  $KLAC | KLA CORP | $222,334 | 0.0% | NEW | 84.4 |
| 124 |  $GLW | CORNING INC /NY | $221,223 | 0.0% | NEW | 72.7 |
| 125 |  $GILD | GILEAD SCIENCES, INC. | $219,368 | 0.0% | NEW | 77.8 |
| 126 | — | DIMENSIONAL ETF TRUST | $219,195 | 0.0% | -5% | — |
| 127 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $214,307 | 0.0% | -7% | 63.7 |
| 128 |  $GM | General Motors Co | $212,996 | 0.0% | +0% | 58.7 |
| 129 |  $VLO | VALERO ENERGY CORP/TX | $212,736 | 0.0% | -32% | 51.4 |
| 130 |  $LRCX | LAM RESEARCH CORP | $212,378 | 0.0% | NEW | 82.4 |
| 131 |  $SYK | STRYKER CORP | $210,298 | 0.0% | NEW | 69.8 |
| 132 | — | SPDR SERIES TRUST | $209,424 | 0.0% | -9% | — |
| 133 | — | ISHARES TR | $208,853 | 0.0% | +5% | — |
| 134 | — | VANGUARD INDEX FDS | $202,043 | 0.0% | -69% | — |
| 135 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $182,995 | 0.0% | +1% | 69.4 |
| 136 |  $ANGX | Angel Studios, Inc. | $40,797 | 0.0% | NEW | 26 |
| 137 |  $MVIS | MICROVISION, INC. | $24,123 | 0.0% | +15% | 4.9 |
New Positions (11)
$WDC WESTERN DIGITAL CORP$256,154$ADI ANALOG DEVICES INC$244,013$STX Seagate Technology Holdings plc$242,108$LIN LINDE PLC$241,677$TT Trane Technologies plc$224,623$KLAC KLA CORP$222,334$GLW CORNING INC /NY$221,223$GILD GILEAD SCIENCES, INC.$219,368$LRCX LAM RESEARCH CORP$212,378$SYK STRYKER CORP$210,298$ANGX Angel Studios, Inc.$40,797Exited Positions (25)
$PLD Prologis, Inc.
$VTR Ventas, Inc.
$EQIX EQUINIX INC
$DLR DIGITAL REALTY TRUST, INC.
$CPT CAMDEN PROPERTY TRUST
$AMT AMERICAN TOWER CORP /MA/
$AHR American Healthcare REIT, Inc.
$AVB AVALONBAY COMMUNITIES INC
$HR Healthcare Realty Trust Inc
$REXR Rexford Industrial Realty, Inc.
$SBAC SBA COMMUNICATIONS CORP
$SUI SUN COMMUNITIES INC
$PSA Public Storage
$BRX Brixmor Property Group Inc.
$AMH American Homes 4 RentBrowse Top Institutional Investors
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