Warburton Capital Management, LLC
13F Reported Value
ⓘ$205,053
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Warburton Capital Management, LLC disclosed 68 positions worth $205,053 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $LRCX and a full exit from $ORCL. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from Warburton Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2054795.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$82.5K2,031,981 shDIMENSIONAL ETF TRUST
—Quality
$44.3K1,236,646 shDIMENSIONAL ETF TRUST
—Quality
$16.4K221,320 shDIMENSIONAL ETF TRUST
—Quality
$8.1K212,017 shDIMENSIONAL ETF TRUST
—Quality
$4.4K117,933 shDIMENSIONAL ETF TRUST
—Quality
$4.0K159,795 shDIMENSIONAL ETF TRUST
—Quality
$2.9K38,224 sh- 90.2
Quality
$2.8K15,181 sh DIMENSIONAL ETF TRUST
—Quality
$2.5K67,723 sh- 76.1
Quality
$2.4K9,382 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $82.5K | 2,031,981 |
| DIMENSIONAL ETF TRUST | — | $44.3K | 1,236,646 |
| DIMENSIONAL ETF TRUST | — | $16.4K | 221,320 |
| DIMENSIONAL ETF TRUST | — | $8.1K | 212,017 |
| DIMENSIONAL ETF TRUST | — | $4.4K | 117,933 |
| DIMENSIONAL ETF TRUST | — | $4.0K | 159,795 |
| DIMENSIONAL ETF TRUST | — | $2.9K | 38,224 |
 NVIDIA CORP$NVDA | 90.2 | $2.8K | 15,181 |
| DIMENSIONAL ETF TRUST | — | $2.5K | 67,723 |
 Apple Inc.$AAPL | 76.1 | $2.4K | 9,382 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Warburton Capital Management, LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$177,826
Technology
$14,339
Financials
$4,474
Consumer Discretionary
$2,716
Industrials
$1,990
Energy
$1,509
Healthcare
$985
Communication Services
$800
Full Holdings — Warburton Capital Management, LLC (Q1 2026)
All 68 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 | — | DIMENSIONAL ETF TRUST | $82,518 | 40.2% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $44,271 | 21.6% | +12% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $16,404 | 8.0% | +91% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $8,075 | 3.9% | +35% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $4,390 | 2.1% | +0% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $3,964 | 1.9% | +30% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $2,948 | 1.4% | +5% | — |
| 8 | $NVDA | NVIDIA CORP | $2,791 | 1.4% | +21% | 90.2 |
| 9 | — | DIMENSIONAL ETF TRUST | $2,461 | 1.2% | +185% | — |
| 10 | $AAPL | Apple Inc. | $2,443 | 1.2% | +10% | 76.1 |
| 11 | — | DIMENSIONAL ETF TRUST | $2,093 | 1.0% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $2,085 | 1.0% | +0% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $1,904 | 0.9% | +0% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $1,769 | 0.9% | +276% | — |
| 15 |  $MSFT | MICROSOFT CORP | $1,659 | 0.8% | -12% | 83.7 |
| 16 |  $PLTR | Palantir Technologies Inc. | $1,642 | 0.8% | -0% | 85.8 |
| 17 |  $AMZN | AMAZON COM INC | $1,412 | 0.7% | +8% | 74.6 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1,376 | 0.7% | +3% | 64.5 |
| 19 |  $GOOG | Alphabet Inc. | $1,369 | 0.7% | +1% | 80.2 |
| 20 |  $GOOGL | Alphabet Inc. | $1,294 | 0.6% | +1% | 80.2 |
| 21 | — | DIMENSIONAL ETF TRUST | $984 | 0.5% | +81% | — |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $887 | 0.4% | +4% | 68.4 |
| 23 |  $XOM | EXXON MOBIL CORP | $837 | 0.4% | +10% | 61.8 |
| 24 |  $META | Meta Platforms, Inc. | $810 | 0.4% | +28% | 80.9 |
| 25 |  $WMT | Walmart Inc. | $727 | 0.3% | +4% | 63.2 |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $727 | 0.3% | +0% | 64.5 |
| 27 | — | DIMENSIONAL ETF TRUST | $704 | 0.3% | +35% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $598 | 0.3% | +2% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $538 | 0.3% | +13% | 35.6 |
| 30 | — | VANGUARD INDEX FDS | $497 | 0.2% | +22% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $477 | 0.2% | +0% | — |
| 32 |  $AVGO | Broadcom Inc. | $460 | 0.2% | +12% | 86.4 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $459 | 0.2% | +26% | 88.4 |
| 34 |  $WMB | WILLIAMS COMPANIES, INC. | $457 | 0.2% | -40% | 72.8 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $446 | 0.2% | +3% | 72.3 |
| 36 | — | DIMENSIONAL ETF TRUST | $421 | 0.2% | +0% | — |
| 37 |  $LLY | ELI LILLY & Co | $417 | 0.2% | +10% | 89.3 |
| 38 |  $HD | HOME DEPOT, INC. | $374 | 0.2% | +21% | 69.2 |
| 39 |  $KLAC | KLA CORP | $354 | 0.2% | +10% | 84.4 |
| 40 |  $APH | AMPHENOL CORP /DE/ | $345 | 0.2% | +3% | 80.5 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $301 | 0.1% | +18% | 72.8 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $300 | 0.1% | +9% | 71.6 |
| 43 | — | ISHARES TR | $300 | 0.1% | -14% | — |
| 44 |  $LRCX | LAM RESEARCH CORP | $294 | 0.1% | NEW | 82.4 |
| 45 |  $CSX | CSX CORP | $289 | 0.1% | +5% | 66.4 |
| 46 |  $TSLA | Tesla, Inc. | $276 | 0.1% | -2% | 50.1 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $272 | 0.1% | -6% | 66.7 |
| 48 |  $GILD | GILEAD SCIENCES, INC. | $267 | 0.1% | +9% | 77.8 |
| 49 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $267 | 0.1% | +0% | — |
| 50 |  $WDC | WESTERN DIGITAL CORP | $267 | 0.1% | NEW | 76.8 |
| 51 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $266 | 0.1% | +1% | 48 |
| 52 | — | VANGUARD INDEX FDS | $265 | 0.1% | +0% | — |
| 53 |  $T | AT&T INC. | $254 | 0.1% | +8% | 71.9 |
| 54 |  $CAT | CATERPILLAR INC | $253 | 0.1% | NEW | 67.8 |
| 55 |  $V | VISA INC. | $250 | 0.1% | -7% | 83.5 |
| 56 |  $NFLX | NETFLIX INC | $240 | 0.1% | NEW | 86.7 |
| 57 |  $UNP | UNION PACIFIC CORP | $237 | 0.1% | +7% | 74 |
| 58 | — | VANGUARD INDEX FDS | $235 | 0.1% | +0% | — |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $234 | 0.1% | +0% | — |
| 60 | — | ISHARES TR | $229 | 0.1% | +0% | — |
| 61 |  $MA | Mastercard Inc | $220 | 0.1% | -1% | 81.7 |
| 62 |  $OKE | ONEOK INC /NEW/ | $215 | 0.1% | -43% | 72 |
| 63 |  $PEP | PEPSICO INC | $214 | 0.1% | NEW | 62.7 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $209 | 0.1% | +1% | 73.2 |
| 65 |  $LOW | LOWES COMPANIES INC | $203 | 0.1% | NEW | 63.5 |
| 66 |  $WY | WEYERHAEUSER CO | $200 | 0.1% | NEW | 52.9 |
| 67 |  $POWW | Outdoor Holding Co | $103 | 0.1% | +0% | 32.4 |
| 68 |  $NXPL | NextPlat Corp | $6 | 0.0% | -30% | 20.9 |
New Positions (7)
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