Warwick Investment Management, Inc.
Sector Allocation
- Other87.7%$764.1M
- Financials5.1%$44.6M
- Technology4.3%$37.3M
- Energy0.7%$5.7M
- Healthcare0.6%$5.5M
- Consumer Discretionary0.5%$4.6M
- Industrials0.5%$3.9M
- Consumer Staples0.3%$2.8M
- Utilities0.1%$967,345
- Communication Services0.1%$839,481
AUM History
13fpro.ai/research/fund/warwick-investment-management-inc-1931041
Conviction and streaks
Diversifying · top 10 = 65.6%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 — Q3 2026
- DIMENSIONAL$113.2M
- VANGUARD$97.2M
- VANGUARD$88.4M
- VANGUARD$64.7M
- VANGUARD$58.1M
- VANGUARD$41.7M
QQQ
$28.4MSTT
$27.5M- VANGUARD$26.4M
- VANGUARD$26.2M
- VANGUARD$24.2M
- VANGUARD$23.6M
- SCHWAB$20.8M
- VANGUARD$16.6M
- VANGUARD$13.0M
- DIMENSIONAL$12.8M
SPY
$11.0M- SELECT$10.0M
- VANGUARD$9.6M
AAPL
$9.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/warwick-investment-management-inc-1931041
Warwick Investment Management, Inc. 13F holdings — Q3 2026
$871.2M portfolio (-2.2% QoQ) · 149 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$113.2M
13.0% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$97.2M
11.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$88.4M
10.1% of stocks
+56%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$64.7M
7.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$58.1M
6.7% of stocks
+99%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - TOTAL CORP BND
$41.7M
4.8% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $28.4M
3.3% of stocks
-0.9%This quarter-0.9%Since filed11+ qtrsHeld$27.5M
3.2% of stocks
+0.6%This quarter+2.7%Since filed11+ qtrsHeld- 9
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX
$26.4M
3.0% of stocks
+106%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$26.2M
3.0% of stocks
+109%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $113.2M | 13.0% | -0.0% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $97.2M | 11.2% | +8% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $88.4M | 10.1% | +56% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $64.7M | 7.4% | +6% | — | — | — | — | |
| 5 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $58.1M | 6.7% | +99% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $41.7M | 4.8% | +11% | — | — | — | — | |
| 7 | $28.4M | 3.3% | -0.9% | -0.9% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $27.5M | 3.2% | +0.6% | +2.7% | 11+ qtrs | 71.5#177 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $26.4M | 3.0% | +106% | — | — | — | — | |
| 10 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $26.2M | 3.0% | +109% | — | — | — | — |
All holdings — Warwick Investment Management, Inc. (Q3 2026)
149 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 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $24.2M | 2.8% | 488K | +6% | — | — | 13F |
| 12 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDXetf/fund | — | $23.6M | 2.7% | 187K | -13% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETFetf/fund | — | $20.8M | 2.4% | 567K | -84% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $16.6M | 1.9% | 44K | -3% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREASetf/fund | — | $13.0M | 1.5% | 260K | +16% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $12.8M | 1.5% | 155K | -0.4% | — | — | 13F |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $11.0M | 1.3% | 14K | -0.6% | 11+ qtrs | — | 13F | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $10.0M | 1.1% | 163K | +0.4% | — | — | 13F |
| 19 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $9.6M | 1.1% | 123K | +19% | — | — | 13F |
| 20 | Apple Inc. | Technology | $9.3M | 1.1% | 28K | -3% | 11+ qtrs | 75.7 | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $8.1M | 0.9% | 28K | -2% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $7.5M | 0.9% | 201K | +0.1% | — | — | 13F |
| 23 | Sprott Physical Gold Trust | Financials | $6.5M | 0.8% | 209K | — | 11+ qtrs | — | 13F | |
| 24 | NVIDIA CORP | Technology | $6.3M | 0.7% | 27K | -41% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $6.2M | 0.7% | 27K | -0.6% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $5.8M | 0.7% | 16K | -0.5% | |||
| 27 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $5.6M | 0.6% | 66K | -3% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $4.1M | 0.5% | 7,984 | -7% | |||
| 29 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.0M | 0.5% | 123K | -5% | |||
| 30 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.6M | 0.4% | 47K | -9% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.0M | 0.3% | 12K | -7% | |||
| 32 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $2.9M | 0.3% | 52K | — | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.3% | 8,167 | -1% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.6M | 0.3% | 16K | +0.3% | |||
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.6M | 0.3% | 3,702 | -0.8% | |||
| 36 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $2.5M | 0.3% | 35K | -4% | |||
| 37 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.4M | 0.3% | 27K | -0.5% | |||
| 38 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.3M | 0.3% | 83K | -0.1% | |||
| 39 | — | ISHARES TR - MSCI EAFE ETF | — | $2.2M | 0.3% | 21K | — | |||
| 40 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $2.2M | 0.3% | 50K | -13% | |||
| 41 | — | ISHARES TR - CORE S&P500 ETF | — | $2.1M | 0.3% | 2,800 | +0.0% | |||
| 42 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.1M | 0.2% | 64K | -1% | |||
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.0M | 0.2% | 68K | -0.3% | |||
| 44 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.0M | 0.2% | 16K | +0.5% | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.2% | 5,195 | -3% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.2% | 35K | -4% | |||
| 47 | — | ISHARES INC - CORE MSCI EMKT | — | $1.7M | 0.2% | 21K | -2% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.2% | 2,153 | -7% | |||
| 49 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $1.6M | 0.2% | 49K | +0.1% | |||
| 50 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.5M | 0.2% | 6,003 | -0.6% | |||
| 51 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.4M | 0.2% | 18K | — | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.1% | 2,669 | -5% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.1% | 1,244 | -44% | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.1% | 3,964 | -5% | |||
| 55 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.1% | 6,355 | -0.6% | |||
| 56 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.2M | 0.1% | 12K | -8% | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.1% | 1,937 | -39% | |||
| 58 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.2M | 0.1% | 7,259 | -4% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.1% | 971 | -5% | |||
| 60 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.1M | 0.1% | 16K | — | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.1% | 3,152 | -12% | |||
| 62 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.1% | 3,017 | -4% | |||
| 63 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.1M | 0.1% | 14K | +0.0% | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.1% | 1,259 | -5% | |||
| 65 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.1% | 3,813 | -6% | |||
| 66 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $837K | 0.1% | 1,636 | +4% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $787K | 0.1% | 7,570 | +4% | |||
| 68 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $720K | 0.1% | 3,274 | -9% | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $673K | 0.1% | 4,631 | +2% | |||
| 70 | $V | VISA INC. | Financials | $671K | 0.1% | 1,867 | -6% | |||
| 71 | $MPC | Marathon Petroleum Corp | Energy | $609K | 0.1% | 1,541 | -8% | |||
| 72 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $605K | 0.1% | 11K | -10% | |||
| 73 | $INTC | INTEL CORP | Technology | $579K | 0.1% | 4,815 | -0.2% | |||
| 74 | $GE | GENERAL ELECTRIC CO | Industrials | $552K | 0.1% | 1,768 | +6% | |||
| 75 | $CSCO | CISCO SYSTEMS, INC. | Technology | $522K | 0.1% | 4,851 | -0.2% | |||
| 76 | $RTX | RTX Corp | Industrials | $511K | 0.1% | 2,751 | +10% | |||
| 77 | $COP | CONOCOPHILLIPS | Energy | $509K | 0.1% | 4,066 | +2% | |||
| 78 | $PLTR | Palantir Technologies Inc. | Technology | $503K | 0.1% | 2,691 | +3% | |||
| 79 | $ABBV | AbbVie Inc. | Healthcare | $503K | 0.1% | 1,921 | -10% | |||
| 80 | — | ISHARES TR - SELECT DIVID ETF | — | $495K | 0.1% | 3,258 | — | |||
| 81 | $MMM | 3M CO | Healthcare | $480K | 0.1% | 2,926 | -5% | |||
| 82 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $460K | 0.1% | 13K | -0.7% | |||
| 83 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $436K | 0.1% | 1,378 | +0.1% | |||
| 84 | $AMGN | AMGEN INC | Healthcare | $423K | 0.1% | 1,003 | +2% | |||
| 85 | $MA | Mastercard Inc | Financials | $421K | 0.1% | 763 | +32% | |||
| 86 | $STX | Seagate Technology Holdings plc | Technology | $401K | 0.1% | 435 | -12% | |||
| 87 | $PM | Philip Morris International Inc. | Consumer Staples | $399K | 0.1% | 2,090 | -7% | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $398K | 0.1% | 4,625 | -7% | |||
| 89 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $393K | 0.1% | 432 | -9% | |||
| 90 | $PSX | Phillips 66 | Energy | $387K | 0.0% | 1,516 | -15% | |||
| 91 | $GEV | GE Vernova Inc. | Industrials | $386K | 0.0% | 406 | +5% | |||
| 92 | $OUNZ | VanEck Merk Gold ETF | Financials | $381K | 0.0% | 9,537 | — | |||
| 93 | $UNP | UNION PACIFIC CORP | Industrials | $376K | 0.0% | 1,381 | +2% | |||
| 94 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $373K | 0.0% | 4,657 | +3% | |||
| 95 | $XEL | XCEL ENERGY INC | Utilities | $370K | 0.0% | 5,243 | +10% | |||
| 96 | $ANET | Arista Networks, Inc. | Technology | $366K | 0.0% | 1,797 | +7% | |||
| 97 | $LRCX | LAM RESEARCH CORP | Technology | $357K | 0.0% | 1,088 | +2% | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $356K | 0.0% | 1,252 | +8% | |||
| 99 | $DE | DEERE & CO | Industrials | $354K | 0.0% | 527 | — | |||
| 100 | $WDC | WESTERN DIGITAL CORP | Technology | $351K | 0.0% | 773 | -11% | |||
| 101 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $347K | 0.0% | 946 | -10% | |||
| 102 | $PANW | Palo Alto Networks Inc | Technology | $343K | 0.0% | 863 | -9% | |||
| 103 | $MS | MORGAN STANLEY | Financials | $337K | 0.0% | 1,793 | -0.4% | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $335K | 0.0% | 1,611 | -4% | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $335K | 0.0% | 2,303 | -14% | |||
| 106 | $NEE | NEXTERA ENERGY INC | Utilities | $331K | 0.0% | 4,366 | -16% | |||
| 107 | $APH | AMPHENOL CORP /DE/ | Technology | $330K | 0.0% | 3,919 | +71% | |||
| 108 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $324K | 0.0% | 7,830 | +0.4% | |||
| 109 | $GS | GOLDMAN SACHS GROUP INC | Financials | $321K | 0.0% | 356 | +1% | |||
| 110 | $NFLX | NETFLIX INC | Communication Services | $319K | 0.0% | 4,584 | -2% | |||
| 111 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $308K | 0.0% | 2,019 | — | |||
| 112 | $FITB | FIFTH THIRD BANCORP | Financials | $296K | 0.0% | 5,846 | -1% | |||
| 113 | $C | CITIGROUP INC | Financials | $283K | 0.0% | 2,186 | +4% | |||
| 114 | $QCOM | QUALCOMM INC/DE | Technology | $278K | 0.0% | 1,509 | +1% | |||
| 115 | $MRVL | Marvell Technology, Inc. | Technology | $277K | 0.0% | 1,047 | -5% | |||
| 116 | $KLAC | KLA CORP | Technology | $274K | 0.0% | 1,406 | -14% | |||
| 117 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $271K | 0.0% | 402 | -11% | |||
| 118 | $DELL | Dell Technologies Inc. | Technology | $270K | 0.0% | 502 | -11% | |||
| 119 | $SO | SOUTHERN CO | Utilities | $267K | 0.0% | 3,223 | -27% | |||
| 120 | $VLO | VALERO ENERGY CORP/TX | Energy | $266K | 0.0% | 687 | -28% | |||
| 121 | $ORCL | ORACLE CORP | Technology | $262K | 0.0% | 1,909 | -3% | |||
| 122 | $TXN | TEXAS INSTRUMENTS INC | Technology | $261K | 0.0% | 933 | -10% | |||
| 123 | — | ISHARES TR - CORE S&P MCP ETF | — | $260K | 0.0% | 3,614 | +1% | |||
| 124 | $URI | UNITED RENTALS, INC. | Industrials | $258K | 0.0% | 258 | -0.4% | |||
| 125 | $PEP | PEPSICO INC | Consumer Staples | $253K | 0.0% | 1,996 | -16% | |||
| 126 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $247K | 0.0% | 932 | New | |||
| 127 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $244K | 0.0% | 5,309 | New | |||
| 128 | $WELL | WELLTOWER INC. | Real Estate | $242K | 0.0% | 1,052 | -8% | |||
| 129 | — | ISHARES TR - RUS 1000 GRW ETF | — | $241K | 0.0% | 1,927 | — | |||
| 130 | $NEM | NEWMONT Corp /DE/ | Materials | $238K | 0.0% | 2,067 | New | |||
| 131 | $BA | BOEING CO | Industrials | $238K | 0.0% | 1,279 | -2% | |||
| 132 | $ASML | ASML HOLDING NV | Technology | $236K | 0.0% | 130 | — | |||
| 133 | $ETN | Eaton Corp plc | Industrials | $227K | 0.0% | 529 | New | |||
| 134 | $LIN | LINDE PLC | Materials | $221K | 0.0% | 465 | -21% | |||
| 135 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $218K | 0.0% | 3,240 | -6% | |||
| 136 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $217K | 0.0% | 1,480 | +3% | |||
| 137 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $217K | 0.0% | 7,391 | New | |||
| 138 | $ABT | ABBOTT LABORATORIES | Healthcare | $215K | 0.0% | 2,179 | New | |||
| 139 | $DIS | Walt Disney Co | Communication Services | $215K | 0.0% | 2,045 | -3% | |||
| 140 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $214K | 0.0% | 3,048 | -18% | |||
| 141 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $213K | 0.0% | 1,429 | New | |||
| 142 | $CRM | Salesforce, Inc. | Technology | $211K | 0.0% | 920 | New | |||
| 143 | $PLD | Prologis, Inc. | Real Estate | $211K | 0.0% | 1,622 | +0.4% | |||
| 144 | $GM | General Motors Co | Consumer Discretionary | $209K | 0.0% | 2,709 | -11% | |||
| 145 | $SNDK | Sandisk Corp | Technology | $207K | 0.0% | 119 | +10% | |||
| 146 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $201K | 0.0% | 3,224 | New | |||
| 147 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $193K | 0.0% | 13K | +8% | |||
| 148 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $117K | 0.0% | 11K | — | |||
| 149 | $ANGX | Angel Studios, Inc. | Communication Services | $62K | 0.0% | 13K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 45 added to, 82 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$CRWDCrowdStrike Holdings, Inc.$247K
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$244K
first bought this quarter
$NEMNEWMONT Corp /DE/$238K
first bought this quarter
$ETNEaton Corp plc$227K
first bought this quarter
- SCHWAB STRATEGIC TR - US BRD MKT ETF$217K
first bought this quarter
$ABTABBOTT LABORATORIES$215K
first bought this quarter
+3 more in the Excel export
Added to (45)
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+56%
now $88.4M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+99%
now $58.1M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+109%
now $26.2M
- VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX+106%
now $26.4M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+8%
now $97.2M
- VANGUARD SCOTTSDALE FDS - TOTAL CORP BND+11%
now $41.7M
+39 more in the Excel export
Trimmed (82)
- SCHWAB STRATEGIC TR - 1000 INDEX ETF-84%
now $20.8M
$NVDANVIDIA CORP-41%
now $6.3M · held 11+ qtrs
- VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX-13%
now $23.6M
$MUMICRON TECHNOLOGY INC-44%
now $1.3M · held 4 qtrs
$AMDADVANCED MICRO DEVICES INC-39%
now $1.2M · held 5 qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK-3%
now $16.6M
+76 more in the Excel export
Holdings by quarter
Every 13F Warwick Investment Management, Inc. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Warwick Investment Management?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Warwick Investment Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 20% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
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 Q1 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
Warwick Investment Management, Inc. disclosed 149 positions worth $871.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 9 new positions and exited 9 — including a new stake in $CRWD and a full exit from $GLW. The portfolio is most concentrated in Other (87.7% of disclosed assets). All figures are sourced directly from Warwick Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1931041.
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AI-Powered Hedge Fund Analysis: Warwick Investment Management, Inc.
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