Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PSIInvesco Exchange Traded Fd T | $65.0M | 16.0% | +87.9% |
| QQQInvesco Qqq Tr | $23.6M | 5.8% | +96.1% |
| NVDANvidia Corporation | $21.8M | 5.4% | +93.3% |
| USFRWisdomtree Tr | $20.8M | 5.1% | +125.0% |
| SPYState Str Spdr S&p 500 Etf T | $20.0M | 4.9% | +107.8% |
| FDNFirst Tr Exchange-traded Fd | $19.7M | 4.8% | +110.0% |
| XARSpdr Series Trust | $18.5M | 4.6% | +104.2% |
| AAPLApple Inc | $14.6M | 3.6% | +94.6% |
| QQQMInvesco Exch Traded Fd Tr II | $13.7M | 3.4% | +119.7% |
| AIRRFirst Tr Exchange Traded Fd | $9.8M | 2.4% | +189.7% |
| XSDSpdr Series Trust | $9.8M | 2.4% | +195.4% |
| CIBRFirst Tr Exchange-traded Fd | $9.6M | 2.4% | +77.3% |
| MLPXGlobal X Fds | $9.5M | 2.3% | +75.9% |
| EMOPAb Active Etfs Inc | $8.7M | 2.1% | +139.4% |
| FYCFirst Tr Exchange-traded Alp | $8.1M | 2.0% | +234.4% |
| FDDFirst Tr Exchange-traded Fd | $7.4M | 1.8% | +77.4% |
| FEUZFirst Tr Exch Trd Alphdx Fd | $7.4M | 1.8% | +77.5% |
| IWFIshares Tr | $6.4M | 1.6% | +74.3% |
| DXJWisdomtree Tr | $5.9M | 1.5% | +214.5% |
| AMZNAmazon Com Inc | $5.2M | 1.3% | +97.2% |
| XLKSelect Sector Spdr Tr | $5.1M | 1.3% | +94.2% |
| QUSSpdr Series Trust | $4.8M | 1.2% | +98.7% |
| LLYEli Lilly & Co | $4.6M | 1.1% | +99.6% |
| MSFTMicrosoft Corp | $4.6M | 1.1% | +109.3% |
| TFLOIshares Tr | $3.1M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $1.3M |
| PSIInvesco Exchange Traded Fd T | September 30, 2025 | +167.1% | $65.0M |
| CATCaterpillar Inc | September 30, 2025 | +123.2% | $1.7M |
| XSDSpdr Series Trust | December 31, 2025 | +93.9% | $9.8M |
| LLYEli Lilly & Co | September 30, 2025 | +57.2% | $4.6M |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $2.6M |
| GOOGAlphabet Inc | September 30, 2025 | +45.1% | $1.9M |
| FYCFirst Tr Exchange-traded Alp | September 30, 2025 | +40.4% | $8.1M |
| AIRRFirst Tr Exchange Traded Fd | September 30, 2025 | +37.8% | $9.8M |
| XLKSelect Sector Spdr Tr | September 30, 2025 | +35.2% | $5.1M |
Sold off last quarter
- FDNIFirst Tr Exchange-traded Fd was $3.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +25.1% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Warner Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2073617&type=13F-HR&dateb=&owner=include&count=40CIK 2073617
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2073617/000207361726000004/Filed July 27, 2026 · accession 0002073617-26-000004