Warburton Capital Management, LLC
Sector Allocation
- Other86.7%$213.0M
- Technology7.9%$19.5M
- Financials2.2%$5.5M
- Consumer Discretionary0.9%$2.2M
- Industrials0.6%$1.5M
- Healthcare0.6%$1.5M
- Energy0.6%$1.4M
- Consumer Staples0.3%$640,000
- Communication Services0.1%$260,000
- Materials0.1%$221,000
AUM History
13fpro.ai/research/fund/warburton-capital-management-llc-2054795
Conviction and streaks
Stable · top 10 = 83.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$91.2M
- DIMENSIONAL$47.8M
- DIMENSIONAL$30.1M
- DIMENSIONAL$10.7M
- DIMENSIONAL$4.9M
- DIMENSIONAL$4.7M
- DIMENSIONAL$4.4M
- DIMENSIONAL$4.2M
- DIMENSIONAL$3.3M
NVDA
$3.0MAAPL
$2.9M- DIMENSIONAL$2.4M
- DIMENSIONAL$2.1M
SPY
$2.1MMSFT
$2.1MGOOGL
$1.5MAMZN
$1.5MGOOG
$1.5MPLTR
$1.4MBRK.B
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/warburton-capital-management-llc-2054795
Warburton Capital Management, LLC 13F holdings — Q2 2026
$245.9M portfolio (+19.9% QoQ) · 75 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio
Includes $237K of put/call options ($237K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $245.6M. Weights use the stock portfolio.
- 1
DIMENSIONAL ETF TRUST - US CORE EQUITY 2
$91.2M
37.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$47.8M
19.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US EQUITY MARKET
$30.1M
12.3% of stocks
+66%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US HIGH PROFITAB
$10.7M
4.4% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US SMALL CAP VAL
$4.9M
2.0% of stocks
+88%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US REAL ESTATE E
$4.7M
1.9% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$4.4M
1.8% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$4.2M
1.7% of stocks
+133%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF
$3.3M
1.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0M
1.2% of stocks
-0.2%This quarter+4.5%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.7% | — | — | — | — | |
| 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 | $3.0M | 1.2% | -0.2% | +4.5% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Warburton Capital Management, LLC (Q2 2026)
75 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $2.9M | 1.2% | 10K | +7% | 7+ qtrsAdded 6 qtrs in a row | 75.7 | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $2.4M | 1.0% | 58K | +3% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $2.1M | 0.9% | 44K | +2% | — | — | 13F |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.1M | 0.8% | 2,801 | — | 7+ qtrs | — | 13F | |
| 15 | MICROSOFT CORP | Technology | $2.1M | 0.8% | 5,584 | +26% | 7+ qtrs | 79.8 | 13F | |
| 16 | Alphabet Inc. | Technology | $1.5M | 0.6% | 4,337 | +0.9% | 7+ qtrs | 77.7 | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.6% | 6,463 | +7% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $1.5M | 0.6% | 4,120 | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Palantir Technologies Inc. | Technology | $1.4M | 0.6% | 12K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.6% | 2,846 | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.5% | 1,139 | +4% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $1.1M | 0.5% | 22K | +4% | — | — | 13F |
| 23 | BANK OF AMERICA CORP /DE/ | Financials | $967K | 0.4% | 17K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $748K | 0.3% | 1 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $721K | 0.3% | 5,278 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - SHORT DURATION F | — | $718K | 0.3% | 15K | +3% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $683K | 0.3% | 1,214 | -6% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $644K | 0.3% | 5,490 | +2% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $640K | 0.3% | 5,653 | +0.4% | |||
| 30 | $KLAC | KLA CORP | Technology | $608K | 0.3% | 2,017 | +884% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $587K | 0.2% | 1,795 | +3% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $566K | 0.2% | 472 | +8% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $547K | 0.2% | 797 | +0.1% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $518K | 0.2% | 11K | +0.2% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $514K | 0.2% | 1,362 | +5% | |||
| 36 | $WDC | WESTERN DIGITAL CORP | Technology | $509K | 0.2% | 797 | +0.5% | |||
| 37 | $LRCX | LAM RESEARCH CORP | Technology | $503K | 0.2% | 1,162 | +2% | |||
| 38 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $463K | 0.2% | 8,427 | +0.3% | |||
| 39 | $APH | AMPHENOL CORP /DE/ | Technology | $449K | 0.2% | 2,550 | +2% | |||
| 40 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $448K | 0.2% | 6,030 | -4% | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $356K | 0.1% | 335 | +4% | |||
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $347K | 0.1% | 4,031 | +599% | |||
| 43 | $V | VISA INC. | Financials | $346K | 0.1% | 1,009 | +24% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $341K | 0.1% | 813 | +1% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $336K | 0.1% | 953 | -14% | |||
| 46 | $SNDK | Sandisk Corp | Technology | $334K | 0.1% | 147 | New | |||
| 47 | $CSX | CSX CORP | Industrials | $326K | 0.1% | 6,868 | +0.8% | |||
| 48 | $INTC | INTEL CORP | Technology | $324K | 0.1% | 2,327 | New | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $322K | 0.1% | 556 | New | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $318K | 0.1% | 1,132 | -2% | |||
| 51 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $304K | 0.1% | 5,269 | +0.9% | |||
| 52 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $283K | 0.1% | 385 | — | |||
| 53 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $282K | 0.1% | 391 | New | |||
| 54 | — | ISHARES TR - MSCI ACWI ETF | — | $280K | 0.1% | 1,789 | -14% | |||
| 55 | $UNP | UNION PACIFIC CORP | Industrials | $262K | 0.1% | 964 | +2% | |||
| 56 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $260K | 0.1% | 6,153 | -2% | |||
| 57 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $259K | 0.1% | 702 | — | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $255K | 0.1% | 1,006 | -19% | |||
| 59 | — | ISHARES TR - RUS MID CAP ETF | — | $250K | 0.1% | 2,272 | — | |||
| 60 | $URI | UNITED RENTALS, INC. | Industrials | $243K | 0.1% | 215 | New | |||
| 61 | $WMT PUT | Walmart Inc. | Consumer Staples | $237K | — | 2,100 | New | |||
| 62 | $AXP | AMERICAN EXPRESS CO | Financials | $231K | 0.1% | 684 | +4% | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $225K | 0.1% | 897 | New | |||
| 64 | $MA | Mastercard Inc | Financials | $224K | 0.1% | 437 | -0.2% | |||
| 65 | $MS | MORGAN STANLEY | Financials | $223K | 0.1% | 1,069 | New | |||
| 66 | $GLW | CORNING INC /NY | Materials | $221K | 0.1% | 869 | New | |||
| 67 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $219K | 0.1% | 1,740 | -8% | |||
| 68 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | — | $212K | 0.1% | 1,114 | New | |||
| 69 | $OKE | ONEOK INC /NEW/ | Energy | $211K | 0.1% | 2,435 | -3% | |||
| 70 | $ORCL | ORACLE CORP | Technology | $207K | 0.1% | 1,417 | New | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $207K | 0.1% | 1,611 | New | |||
| 72 | $MFC | MANULIFE FINANCIAL CORP | Financials | $201K | 0.1% | 4,980 | New | |||
| 73 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $200K | 0.1% | 101 | New | |||
| 74 | $C | CITIGROUP INC | Financials | $200K | 0.1% | 1,432 | New | |||
| 75 | $POWW | Outdoor Holding Co | Industrials | $114K | 0.1% | 50K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 41 added to, 13 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$SNDKSandisk Corp$334K
first bought this quarter
$INTCINTEL CORP$324K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$322K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$282K
first bought this quarter
$URIUNITED RENTALS, INC.$243K
first bought this quarter
$WMTPUTWalmart Inc.$237K
first bought this quarter
+9 more in the Excel export
Added to (41)
- DIMENSIONAL ETF TRUST - US EQUITY MARKET+66%
now $30.1M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+133%
now $4.2M
- DIMENSIONAL ETF TRUST - US SMALL CAP VAL+88%
now $4.9M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+5%
now $47.8M
- DIMENSIONAL ETF TRUST - US HIGH PROFITAB+21%
now $10.7M
- DIMENSIONAL ETF TRUST - US CORE EQUITY 2+1%
now $91.2M
+35 more in the Excel export
Trimmed (13)
$JNJJOHNSON & JOHNSON-19%
now $255K · held 3 qtrs
$HDHOME DEPOT, INC.-14%
now $336K · held 6 qtrs
- ISHARES TR - MSCI ACWI ETF-14%
now $280K
$METAMeta Platforms, Inc.-6%
now $683K · held 7+ qtrs
now $1.4M · held 7+ qtrs
$WMBWILLIAMS COMPANIES, INC.-4%
now $448K · held 7+ qtrs, 2 trims in a row
+7 more in the Excel export
Holdings by quarter
Every 13F Warburton Capital Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Warburton Capital Management?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Warburton Capital Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+6.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Warburton Capital Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Warburton Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Warburton Capital Management, LLC (SEC CIK: 2054795), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Warburton Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.