WARNER GROUP LLC

Filed: 2/6/2026ACC: 0002073617-26-000001

📋 What this filing means

WARNER GROUP LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $162.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.27M

Total AUM (reported)

1.62M

Total Shares

Allocation by class

COM$32.86M20.3%

SEMICONDUCTORS$14.66M9.0%

DJ INTERNT IDX$14.05M8.7%

STATE STREET SPD$10.79M6.6%

UNIT SER 1$10.11M6.2%

FLOATNG RAT TREA$8.76M5.4%

TR UNIT$8.24M5.1%

Portfolio Concentration

Top 3$39.22M24.2%

4–10$52.64M32.4%

11–25$45.60M28.1%

Rest$24.81M15.3%

Top 3 weight

24.2%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

204.06K

% of voting shares12.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.41M

% of voting shares87.4%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 87.4% of voting shares

Institutional Holdings74

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

SEMICONDUCTORS

Shares185.86K

TypeSH

Market value$14.66M

9.03%

Sole

31.28K

Shared

0.00

None

154.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares52.18K

TypeSH

Market value$14.05M

8.66%

Sole

7.06K

Shared

0.00

None

45.12K

NVIDIA CORPORATION

SOLE

COM

Shares56.41K

TypeSH

Market value$10.52M

6.48%

Sole

9.53K

Shared

0.00

None

46.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.45K

TypeSH

Market value$10.11M

6.23%

Sole

3.23K

Shared

0.00

None

13.21K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares174.03K

TypeSH

Market value$8.76M

5.40%

Sole

14.22K

Shared

0.00

None

159.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.09K

TypeSH

Market value$8.24M

5.08%

Sole

1.15K

Shared

0.00

None

10.95K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares30.21K

TypeSH

Market value$7.29M

4.49%

Sole

3.38K

Shared

0.00

None

26.83K

APPLE INC

SOLE

COM

Shares24.99K

TypeSH

Market value$6.79M

4.19%

Sole

2.83K

Shared

0.00

None

22.16K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares146.48K

TypeSH

Market value$6.51M

4.01%

Sole

17.56K

Shared

0.00

None

128.92K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares81.53K

TypeSH

Market value$4.94M

3.04%

Sole

9.84K

Shared

0.00

None

71.69K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares66.10K

TypeSH

Market value$4.72M

2.91%

Sole

7.98K

Shared

0.00

None

58.13K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares18.34K

TypeSH

Market value$4.64M

2.86%

Sole

401.00

Shared

0.00

None

17.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

COMMON SHS

Shares247.75K

TypeSH

Market value$4.34M

2.67%

Sole

30.41K

Shared

0.00

None

217.34K

FIRST TR EXCH TRD ALPHDX FD

SOLE

EURO ALPHADEX

Shares69.11K

TypeSH

Market value$4.24M

2.61%

Sole

8.54K

Shared

0.00

None

60.56K

FIRST TR EXCHANGE TRADED FD

SOLE

DJ INTL INTRNT

Shares113.85K

TypeSH

Market value$3.86M

2.38%

Sole

14.07K

Shared

0.00

None

99.78K

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares27.76K

TypeSH

Market value$3.61M

2.23%

Sole

3.12K

Shared

0.00

None

24.64K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.01K

TypeSH

Market value$3.32M

2.05%

Sole

115.00

Shared

0.00

None

6.90K

MICROSOFT CORP

SOLE

COM

Shares5.70K

TypeSH

Market value$2.76M

1.70%

Sole

829.00

Shared

0.00

None

4.87K

AMAZON COM INC

SOLE

COM

Shares10.58K

TypeSH

Market value$2.44M

1.50%

Sole

1.43K

Shared

0.00

None

9.15K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares13.02K

TypeSH

Market value$2.27M

1.40%

Sole

3.42K

Shared

0.00

None

9.60K

AON PLC

SOLE

SHS CL A

Shares6.30K

TypeSH

Market value$2.22M

1.37%

Sole

0.00

Shared

0.00

None

6.30K

ELI LILLY & CO

SOLE

COM

Shares1.91K

TypeSH

Market value$2.06M

1.27%

Sole

83.00

Shared

0.00

None

1.83K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares13.79K

TypeSH

Market value$1.99M

1.22%

Sole

3.90K

Shared

0.00

None

9.89K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares18.81K

TypeSH

Market value$1.85M

1.14%

Sole

2.89K

Shared

0.00

None

15.93K

DBX ETF TR

SOLE

XTRACKRS S&P 500

Shares20.48K

TypeSH

Market value$1.28M

0.79%

Sole

2.26K

Shared

0.00

None

18.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	SEMICONDUCTORS	185.86K	SH	$14.66M 9.03%	31.28K	154.59K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	52.18K	SH	$14.05M 8.66%	7.06K	45.12K
NVIDIA CORPORATIONSOLE	COM	56.41K	SH	$10.52M 6.48%	9.53K	46.88K
INVESCO QQQ TRSOLE	UNIT SER 1	16.45K	SH	$10.11M 6.23%	3.23K	13.21K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	174.03K	SH	$8.76M 5.40%	14.22K	159.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.09K	SH	$8.24M 5.08%	1.15K	10.95K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	30.21K	SH	$7.29M 4.49%	3.38K	26.83K
APPLE INCSOLE	COM	24.99K	SH	$6.79M 4.19%	2.83K	22.16K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	146.48K	SH	$6.51M 4.01%	17.56K	128.92K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	81.53K	SH	$4.94M 3.04%	9.84K	71.69K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	66.10K	SH	$4.72M 2.91%	7.98K	58.13K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	18.34K	SH	$4.64M 2.86%	401.00	17.94K
FIRST TR EXCHANGE-TRADED FDSOLE	COMMON SHS	247.75K	SH	$4.34M 2.67%	30.41K	217.34K
FIRST TR EXCH TRD ALPHDX FDSOLE	EURO ALPHADEX	69.11K	SH	$4.24M 2.61%	8.54K	60.56K
FIRST TR EXCHANGE TRADED FDSOLE	DJ INTL INTRNT	113.85K	SH	$3.86M 2.38%	14.07K	99.78K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	27.76K	SH	$3.61M 2.23%	3.12K	24.64K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.01K	SH	$3.32M 2.05%	115.00	6.90K
MICROSOFT CORPSOLE	COM	5.70K	SH	$2.76M 1.70%	829.00	4.87K
AMAZON COM INCSOLE	COM	10.58K	SH	$2.44M 1.50%	1.43K	9.15K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	13.02K	SH	$2.27M 1.40%	3.42K	9.60K
AON PLCSOLE	SHS CL A	6.30K	SH	$2.22M 1.37%	0.00	6.30K
ELI LILLY & COSOLE	COM	1.91K	SH	$2.06M 1.27%	83.00	1.83K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	13.79K	SH	$1.99M 1.22%	3.90K	9.89K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	18.81K	SH	$1.85M 1.14%	2.89K	15.93K
DBX ETF TRSOLE	XTRACKRS S&P 500	20.48K	SH	$1.28M 0.79%	2.26K	18.21K

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