Warner Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Warner Group LLC reported 74 stock positions worth $162.3 million. Its top holding was Invesco Semiconductors ETF (PSI) at 9.0% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 8.7%) and Nvidia (NVDA, 6.5%). Compared with Q3 2025, it opened 18 new positions, sold out of 4, added to 35 and reduced 12. The biggest buy was SS SPDR S&P Aerospace Def (XAR, shares +544%) and the biggest sale Invesco Aerospace & Defense (PPA, shares −86%).

Most Recent 13F
Q2 2026
Location
MADISON, CT
CIK
0002073617
Portfolio Value
$162.3M (Q4 2025)
SEC Filing
0002073617-26-000001 ↗ filed Feb 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q3 2025: $145.2M Q3 2025 Q4 2025: $162.3M $162.3M Q4 2025 Q1 2026: $153.2M Q1 2026 Q2 2026: $406.1M Q2 2026

Holdings 74 stocks · $162.3M
PSI Invesco Semiconductors ETF 9.03% 185,864 $14.7M Reduce -3.6%
FDN First Trust DJ Internet Ind 8.66% 52,181 $14.0M Add +7.5%
NVDA Nvidia Corp. 6.48% 56,412 $10.5M Add +9.9%
QQQ Invesco QQQ Trust Series 1 6.23% 16,450 $10.1M Reduce -2.1%
USFR Wisdomtree Floating Rate Tre 5.40% 174,030 $8.8M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.08% 12,091 $8.2M Add +3.1%
XAR SS SPDR S&P Aerospace Def 4.49% 30,208 $7.3M Add +543.5%
AAPL Apple Inc. 4.19% 24,986 $6.8M Add +80.6%
CGGR Cap Group Growth Equity 4.01% 146,478 $6.5M Add +2.8%
MLPX Global X MLP & Energy Infras 3.04% 81,530 $4.9M Reduce -10.9%
CIBR First Trust Nasdaq Cybersecu 2.91% 66,103 $4.7M Reduce -10.9%
QQQM Invesco Nasdaq 100 ETF 2.86% 18,341 $4.6M Add +5.7%
FDD First Trust Stoxx Europe 2.67% 247,752 $4.3M Reduce -11.0%
FEUZ First Trust Eurozone Alphade 2.61% 69,108 $4.2M Reduce -11.1%
FDNI First Trust Dow Jones Intl 2.38% 113,847 $3.9M Add +12.8%
SKYY First Trust Cloud Computing 2.23% 27,759 $3.6M Add +13.8%
IWF iShares Russell 1000 Growth 2.05% 7,015 $3.3M New
MSFT Microsoft Corp. 1.70% 5,700 $2.8M Add +21.5%
AMZN Amazon.com Inc. 1.50% 10,579 $2.4M Add +68.2%
QUS SS SPDR MSCI U Stratfact ETF 1.40% 13,021 $2.3M Reduce -1.9%
AON Aon PLC Class A 1.37% 6,304 $2.2M Reduce -4.0%
LLY Eli Lilly & Co. 1.27% 1,914 $2.1M Add +0.7%
XLK SS Technology Select Sector 1.22% 13,794 $2.0M Add +40.5%
AIRR First Trust Rba American Ind 1.14% 18,814 $1.8M Add +114.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.79% 20,475 $1.3M Reduce -0.7%
RTX RTX Corp. 0.75% 6,614 $1.2M Add +24.1%
GOOGL Alphabet Inc. Class A 0.70% 3,637 $1.1M Add +7.3%
FYC First Trust Small Cap Growth 0.69% 11,706 $1.1M Add +372.0%
XSD SS SPDR S&P Semiconductor 0.61% 3,090 $994K New
TD Toronto-Dominion Bank 0.58% 9,982 $940K New
PPA Invesco Aerospace & Defense 0.57% 5,926 $928K Reduce -86.4%
DXJ Wisdomtree Japan Hedged Eq 0.56% 6,324 $912K New
FXL First Trust Technology Alpha 0.52% 5,045 $849K No change
GOOG Alphabet Inc. Class C 0.49% 2,516 $790K Add +65.8%
IVV iShares Core S&P 500 ETF 0.46% 1,099 $753K Add +171.4%
FV First Trust DW Focus 5 Fund 0.43% 11,035 $694K No change
SHOP Shopify Inc. Class A 0.43% 4,292 $691K Add +0.4%
CSW CSW Industrials Inc. 0.42% 2,313 $679K New
IWD iShares Russell 1000 Value E 0.39% 3,004 $632K New
FLTR Vaneck Ig Floating Rate ETF 0.38% 24,420 $622K Reduce -73.7%
REGN Regeneron Pharmaceuticals 0.38% 798 $616K No change
TSLA Tesla Inc. 0.32% 1,170 $526K Add +30.0%
BX Blackstone Inc. 0.32% 3,387 $522K Add +24.9%
DVOL First Trust DW Momtm & Low 0.31% 14,550 $510K Add +49.2%
COST Costco Wholesale Corp. 0.31% 585 $505K Add +3.5%
META Meta Platforms Inc. Class A 0.30% 739 $488K Add +44.6%
ITA iShares U.S. Aerospace & Def 0.30% 2,251 $483K Add +11.8%
NFLX Netflix Inc. 0.30% 5,116 $480K Add +3.6%
IWM iShares Russell 2000 ETF 0.29% 1,880 $463K Add +46.3%
V Visa Inc. Class A 0.28% 1,274 $447K Add +21.1%
HD Home Depot Inc. 0.26% 1,206 $415K Add +32.4%
VGT Vanguard Info Tech ETF 0.23% 492 $371K Add +14.4%
PWR Quanta Services Inc. 0.23% 874 $369K Add +2.8%
JPM JPMorgan Chase & Co. 0.23% 1,144 $369K New
CAT Caterpillar Inc. 0.23% 640 $367K No change
CRWD CrowdStrike Holdings Inc. Class A 0.22% 761 $357K New
RDVY First Trust Rising Dividend 0.22% 5,072 $352K New
AVGO Broadcom Inc. 0.21% 973 $337K New
NXTG First Trust Indxx Nextg ETF 0.19% 2,935 $316K No change
AXP American Express Co. 0.19% 821 $304K Reduce -14.8%
WMT Walmart Inc. 0.18% 2,610 $291K New
GE General Electric filed as GE AEROSPACE 0.17% 897 $276K Add +5.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 1,080 $271K No change
VOOV Vanguard S&P 500 Value ETF 0.16% 1,237 $253K New
ABBV Abbvie Inc. 0.15% 1,068 $244K Add +12.2%
KRE SS SPDR S&P Regional Bank 0.15% 3,725 $241K No change
CARR Carrier Global Corp. 0.15% 4,500 $238K New
PRU Prudential Financial Inc. 0.14% 1,980 $224K New
AMD Advanced Micro Devices 0.14% 1,027 $220K New
TSM Taiwan Semiconductor-SP ADR 0.13% 718 $218K New
AEP American Electric Power 0.13% 1,859 $214K No change
XLF SS Financial Select Sector 0.13% 3,736 $205K New
SBND Columbia SHRT Dur BND ETF 0.12% 10,400 $197K New
BHVN Biohaven Ltd. 0.10% 14,587 $165K No change

Portfolio Sells Q3 2025 → Q4 2025
PPA Invesco Aerospace & Defense Reduce -86.4% 0.57% −4.08
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −1.62
FLTR Vaneck Ig Floating Rate ETF Reduce -73.7% 0.38% −1.25
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.97
CIBR First Trust Nasdaq Cybersecu Reduce -10.9% 2.91% −0.97
MLPX Global X MLP & Energy Infras Reduce -10.9% 3.04% −0.91
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 6.23% −0.72
FEUZ First Trust Eurozone Alphade Reduce -11.1% 2.61% −0.53
FDD First Trust Stoxx Europe Reduce -11.0% 2.67% −0.42
PSI Invesco Semiconductors ETF Reduce -3.6% 9.03% −0.31
AON Aon PLC Class A Reduce -4.0% 1.37% −0.24
QUS SS SPDR MSCI U Stratfact ETF Reduce -1.9% 1.40% −0.17
AMP Ameriprise Financial Inc. Sold out 0.00% −0.16
ORCL Oracle Corp. Sold out 0.00% −0.15
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -0.7% 0.79% −0.06
AXP American Express Co. Reduce -14.8% 0.19% −0.03

Portfolio Buys Q3 2025 → Q4 2025
XAR SS SPDR S&P Aerospace Def Add +543.5% 4.49% +3.73
IWF iShares Russell 1000 Growth New 2.05% +2.05
AAPL Apple Inc. Add +80.6% 4.19% +1.76
XSD SS SPDR S&P Semiconductor New 0.61% +0.61
TD Toronto-Dominion Bank New 0.58% +0.58
DXJ Wisdomtree Japan Hedged Eq New 0.56% +0.56
AIRR First Trust Rba American Ind Add +114.7% 1.14% +0.56
AMZN Amazon.com Inc. Add +68.2% 1.50% +0.55
FYC First Trust Small Cap Growth Add +372.0% 0.69% +0.54
CSW CSW Industrials Inc. New 0.42% +0.42
IWD iShares Russell 1000 Value E New 0.39% +0.39
IVV iShares Core S&P 500 ETF Add +171.4% 0.46% +0.28
XLK SS Technology Select Sector Add +40.5% 1.22% +0.27
LLY Eli Lilly & Co. Add +0.7% 1.27% +0.27
GOOG Alphabet Inc. Class C Add +65.8% 0.49% +0.23
JPM JPMorgan Chase & Co. New 0.23% +0.23
CRWD CrowdStrike Holdings Inc. Class A New 0.22% +0.22
RDVY First Trust Rising Dividend New 0.22% +0.22
AVGO Broadcom Inc. New 0.21% +0.21
WMT Walmart Inc. New 0.18% +0.18
VOOV Vanguard S&P 500 Value ETF New 0.16% +0.16
CARR Carrier Global Corp. New 0.15% +0.15
PRU Prudential Financial Inc. New 0.14% +0.14
AMD Advanced Micro Devices New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +7.3% 0.70% +0.13
RTX RTX Corp. Add +24.1% 0.75% +0.13
XLF SS Financial Select Sector New 0.13% +0.13
SBND Columbia SHRT Dur BND ETF New 0.12% +0.12
DVOL First Trust DW Momtm & Low Add +49.2% 0.31% +0.08
IWM iShares Russell 2000 ETF Add +46.3% 0.29% +0.07
TSLA Tesla Inc. Add +30.0% 0.32% +0.05
META Meta Platforms Inc. Class A Add +44.6% 0.30% +0.04
V Visa Inc. Class A Add +21.1% 0.28% +0.03
MSFT Microsoft Corp. Add +21.5% 1.70% +0.03
ITA iShares U.S. Aerospace & Def Add +11.8% 0.30% +0.01
VGT Vanguard Info Tech ETF Add +14.4% 0.23% +0.01
BX Blackstone Inc. Add +24.9% 0.32% +0.00
HD Home Depot Inc. Add +32.4% 0.26% +0.00
ABBV Abbvie Inc. Add +12.2% 0.15% −0.00
GE General Electric Add +5.2% 0.17% −0.01
SHOP Shopify Inc. Class A Add +0.4% 0.43% −0.01
PWR Quanta Services Inc. Add +2.8% 0.23% −0.02
SKYY First Trust Cloud Computing Add +13.8% 2.23% −0.03
COST Costco Wholesale Corp. Add +3.5% 0.31% −0.05
QQQM Invesco Nasdaq 100 ETF Add +5.7% 2.86% −0.09
NVDA Nvidia Corp. Add +9.9% 6.48% −0.11
NFLX Netflix Inc. Add +3.6% 0.30% −0.11
CGGR Cap Group Growth Equity Add +2.8% 4.01% −0.30
SPY SS SPDR S&P 500 ETF Trust-US Add +3.1% 5.08% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$406.1MPSI, QQQ, NVDA, USFR, SPY
Q1 2026 78$153.2MPSI, NVDA, QQQ, USFR, SPY
Q4 2025 74$162.3MPSI, FDN, NVDA, QQQ, USFR
Q3 2025 60$145.2MFDN, PSI, QQQ, NVDA, USFR