Warburton Capital Management, LLC
13F Reported Value
ⓘ$245.9M
incl. option notional
Equity Holdings
ⓘ$245.6M
Option Notional
ⓘ$237,000
$237,000 puts / $0 calls
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Warburton Capital Management, LLC disclosed 75 positions worth $245.9M in its Form 13F-HR for Q2 2026 — $245.6M in common stock plus $237,000 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 8 — including a new stake in $SNDK. 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
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US CORE EQUITY 2
—Quality
$91.2M2,055,556 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$47.8M1,297,654 shDIMENSIONAL ETF TRUST - US EQUITY MARKET
—Quality
$30.1M367,506 shDIMENSIONAL ETF TRUST - US HIGH PROFITAB
—Quality
$10.7M256,447 shDIMENSIONAL ETF TRUST - US SMALL CAP VAL
—Quality
$4.9M127,403 shDIMENSIONAL ETF TRUST - US REAL ESTATE E
—Quality
$4.7M180,576 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$4.4M118,772 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$4.2M101,006 shDIMENSIONAL ETF TRUST - WORLD EQUITY ETF
—Quality
$3.3M40,371 sh- 85.9
Quality
$3.0M15,148 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $91.2M | 2,055,556 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $47.8M | 1,297,654 |
| DIMENSIONAL ETF TRUST - US EQUITY MARKET | — | $30.1M | 367,506 |
| DIMENSIONAL ETF TRUST - US HIGH PROFITAB | — | $10.7M | 256,447 |
| DIMENSIONAL ETF TRUST - US SMALL CAP VAL | — | $4.9M | 127,403 |
| DIMENSIONAL ETF TRUST - US REAL ESTATE E | — | $4.7M | 180,576 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $4.4M | 118,772 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $4.2M | 101,006 |
| DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $3.3M | 40,371 |
 NVIDIA CORP$NVDA | 85.9 | $3.0M | 15,148 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Warburton Capital Management, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$213.0M
Technology
$18.7M
Financials
$5.5M
Industrials
$2.7M
Consumer Discretionary
$2.5M
Healthcare
$1.5M
Energy
$1.4M
Communication Services
$260,000
Full Holdings — Warburton Capital Management, LLC (Q2 2026)
All 75 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 - US CORE EQUITY 2 | $91.2M | 37.1% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $47.8M | 19.5% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $30.1M | 12.3% | +66% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $10.7M | 4.4% | +21% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $4.9M | 2.0% | +88% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US REAL ESTATE E | $4.7M | 1.9% | +13% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $4.4M | 1.8% | +1% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $4.2M | 1.7% | +133% | — |
| 9 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $3.3M | 1.4% | +6% | — |
| 10 | $NVDA | NVIDIA CORP | $3.0M | 1.2% | -0% | 85.9 |
| 11 |  $AAPL | Apple Inc. | $2.9M | 1.2% | +7% | 76.4 |
| 12 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.4M | 1.0% | +3% | — |
| 13 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $2.1M | 0.9% | +2% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.8% | +0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2.1M | 0.8% | +26% | 79.8 |
| 16 |  $GOOG | Alphabet Inc. | $1.5M | 0.6% | +1% | 78.2 |
| 17 |  $AMZN | AMAZON COM INC | $1.5M | 0.6% | +7% | 68.7 |
| 18 |  $GOOGL | Alphabet Inc. | $1.5M | 0.6% | +1% | 78.2 |
| 19 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.6% | -2% | 84.6 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.6% | +0% | 73.8 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.5% | +4% | 86.2 |
| 22 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.1M | 0.5% | +4% | — |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $967,000 | 0.4% | +1% | 67.6 |
| 24 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,000 | 0.3% | +0% | 73.8 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $721,000 | 0.3% | -2% | 57.9 |
| 26 | — | DIMENSIONAL ETF TRUST - SHORT DURATION F | $718,000 | 0.3% | +3% | — |
| 27 |  $META | Meta Platforms, Inc. | $683,000 | 0.3% | -6% | 79.6 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $644,000 | 0.3% | +2% | 70.3 |
| 29 |  $WMT | Walmart Inc. | $640,000 | 0.3% | +0% | 60.2 |
| 30 |  $KLAC | KLA CORP | $608,000 | 0.3% | +884% | 78.6 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $587,000 | 0.2% | +3% | 70.7 |
| 32 |  $LLY | ELI LILLY & Co | $566,000 | 0.2% | +8% | 87.5 |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $547,000 | 0.2% | +0% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $518,000 | 0.2% | +0% | — |
| 35 |  $AVGO | Broadcom Inc. | $514,000 | 0.2% | +5% | 84.5 |
| 36 |  $WDC | WESTERN DIGITAL CORP | $509,000 | 0.2% | +1% | 80.7 |
| 37 |  $LRCX | LAM RESEARCH CORP | $503,000 | 0.2% | +2% | 79.4 |
| 38 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $463,000 | 0.2% | +0% | — |
| 39 |  $APH | AMPHENOL CORP /DE/ | $449,000 | 0.2% | +2% | 79.3 |
| 40 |  $WMB | WILLIAMS COMPANIES, INC. | $448,000 | 0.2% | -4% | 64.3 |
| 41 |  $CAT | CATERPILLAR INC | $356,000 | 0.1% | +4% | 66.5 |
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | $347,000 | 0.1% | +599% | — |
| 43 |  $V | VISA INC. | $346,000 | 0.1% | +24% | 82.9 |
| 44 |  $TSLA | Tesla, Inc. | $341,000 | 0.1% | +1% | 53.9 |
| 45 |  $HD | HOME DEPOT, INC. | $336,000 | 0.1% | -14% | 60.3 |
| 46 |  $SNDK | Sandisk Corp | $334,000 | 0.1% | NEW | 87.7 |
| 47 |  $CSX | CSX CORP | $326,000 | 0.1% | +1% | 65.2 |
| 48 |  $INTC | INTEL CORP | $324,000 | 0.1% | NEW | 45.6 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $322,000 | 0.1% | NEW | 79.8 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $318,000 | 0.1% | -2% | 70 |
| 51 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $304,000 | 0.1% | +1% | 59.1 |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $283,000 | 0.1% | +0% | — |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $282,000 | 0.1% | NEW | 72.3 |
| 54 | — | ISHARES TR - MSCI ACWI ETF | $280,000 | 0.1% | -14% | — |
| 55 |  $UNP | UNION PACIFIC CORP | $262,000 | 0.1% | +2% | 69.7 |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $260,000 | 0.1% | -2% | 65.8 |
| 57 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $259,000 | 0.1% | +0% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $255,000 | 0.1% | -19% | 69 |
| 59 | — | ISHARES TR - RUS MID CAP ETF | $250,000 | 0.1% | +0% | — |
| 60 |  $URI | UNITED RENTALS, INC. | $243,000 | 0.1% | NEW | 63.9 |
| 61 | $WMTPUT | Walmart Inc. | $237,000 | — | NEW | 60.2 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $231,000 | 0.1% | +4% | 69.4 |
| 63 |  $ABBV | AbbVie Inc. | $225,000 | 0.1% | NEW | 72.6 |
| 64 |  $MA | Mastercard Inc | $224,000 | 0.1% | -0% | 85.1 |
| 65 |  $MS | MORGAN STANLEY | $223,000 | 0.1% | NEW | 75.8 |
| 66 |  $GLW | CORNING INC /NY | $221,000 | 0.1% | NEW | 73.7 |
| 67 |  $GILD | GILEAD SCIENCES, INC. | $219,000 | 0.1% | -8% | 57.4 |
| 68 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $212,000 | 0.1% | NEW | — |
| 69 |  $OKE | ONEOK INC /NEW/ | $211,000 | 0.1% | -3% | 71.7 |
| 70 |  $ORCL | ORACLE CORP | $207,000 | 0.1% | NEW | 66.2 |
| 71 |  $MRK | Merck & Co., Inc. | $207,000 | 0.1% | NEW | 59.9 |
| 72 |  $MFC | MANULIFE FINANCIAL CORP | $201,000 | 0.1% | NEW | — |
| 73 |  $FIX | COMFORT SYSTEMS USA INC | $200,000 | 0.1% | NEW | 77.7 |
| 74 |  $C | CITIGROUP INC | $200,000 | 0.1% | NEW | 65 |
| 75 |  $POWW | Outdoor Holding Co | $114,000 | 0.1% | +0% | 46.8 |
New Positions (15)
$SNDK Sandisk Corp$334,000$INTC INTEL CORP$324,000$AMD ADVANCED MICRO DEVICES INC$322,000$AMAT APPLIED MATERIALS INC /DE$282,000$URI UNITED RENTALS, INC.$243,000$WMTPUT Walmart Inc.$237,000$ABBV AbbVie Inc.$225,000$MS MORGAN STANLEY$223,000$GLW CORNING INC /NY$221,000$ORCL ORACLE CORP$207,000$MRK Merck & Co., Inc.$207,000$MFC MANULIFE FINANCIAL CORP$201,000$FIX COMFORT SYSTEMS USA INC$200,000$C CITIGROUP INC$200,000
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