Warburton Capital Management, LLC Portfolio Holdings
Q3 2025•61 long positions•$165.6M portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $78.5M 47.41% | -$10.6M Sold | — 2.0M shares | 2.3M → 2.0M −$10.6M | -11.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $32.5M 19.61% | -$2.5M Sold | — 1.0M shares | 1.1M → 1.0M −$2.5M | -7.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 4.0% | +$951.1K Bought | — 91.4K shares | 78.2K → 91.4K +$951.1K | +16.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 3.36% | +$504.0K Bought | — 147.3K shares | 133.9K → 147.3K +$504.0K | +9.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.32% | +$47.8K Bought | — 117.2K shares | 115.7K → 117.2K +$47.8K | +1.26% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.8M 1.68% | +$2.6K Bought | 0.001% 15.3K shares | 15.2K → 15.3K +$2.6K | +0.09% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.5M 1.5% | +$55.9K Bought | 0.0% 4.8K shares | 4.7K → 4.8K +$55.9K | +2.3% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.5% | +$267.0K Bought | — 34.6K shares | 30.9K → 34.6K +$267.0K | +12.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.46% | +$516.2K Bought | — 101.7K shares | 80.1K → 101.7K +$516.2K | +27.03% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.2M 1.33% | -$1.2M Sold | 0.0% 11.8K shares | 18.1K → 11.8K −$1.2M | -34.81% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.0M 1.21% | +$100.3K Bought | 0.0% 7.9K shares | 7.5K → 7.9K +$100.3K | +5.27% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.13% | — | — 2.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.1% | +$41.4K Bought | — 56.6K shares | 55.3K → 56.6K +$41.4K | +2.33% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.4M 0.836% | +$20.1K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$20.1K | +1.47% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.659% | +$25.8K Bought | — 22.7K shares | 22.2K → 22.7K +$25.8K | +2.42% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 0.631% | +$54.0K Bought | 0.0% 4.3K shares | 4.1K → 4.3K +$54.0K | +5.45% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 0.618% | +$37.8K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$37.8K | +3.83% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $925.3K 0.559% | -$50.9K Sold | 0.0% 4.2K shares | 4.4K → 4.2K −$50.9K | -5.22% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $822.9K 0.497% | +$11.9K Bought | 0.0% 16.0K shares | 15.7K → 16.0K +$11.9K | +1.47% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $754.2K 0.455% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $680.0K 0.411% | +$56.5K Bought | 0.0% 926.0 shares | 849.0 → 926.0 +$56.5K | +9.07% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $655.0K 0.396% | -$5.7K Sold | 0.001% 10.3K shares | 10.4K → 10.3K −$5.7K | -0.86% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $585.1K 0.353% | +$121.8K Bought | — 18.4K shares | 14.5K → 18.4K +$121.8K | +26.3% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $548.2K 0.331% | +$1.5K Bought | 0.0% 5.3K shares | 5.3K → 5.3K +$1.5K | +0.28% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $536.8K 0.324% | +$16.9K Bought | 0.0% 4.8K shares | 4.6K → 4.8K +$16.9K | +3.25% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $513.3K 0.31% | +$15.0K Bought | — 11.2K shares | 10.9K → 11.2K +$15.0K | +3.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $470.9K 0.284% | +$78.0K Bought | — 9.8K shares | 8.2K → 9.8K +$78.0K | +19.84% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $449.5K 0.271% | +$17.3K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$17.3K | +4.01% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $431.5K 0.261% | +$467.2 Bought | 0.006% 4.6K shares | 4.6K → 4.6K +$467.2 | +0.11% | $7.6B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $428.3K 0.259% | +$22.3K Bought | — 10.1K shares | 9.6K → 10.1K +$22.3K | +5.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $390.7K 0.236% | +$154.9K Bought | — 638.0 shares | 385.0 → 638.0 +$154.9K | +65.71% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $384.1K 0.232% | +$19.4K Bought | 0.0% 948.0 shares | 900.0 → 948.0 +$19.4K | +5.33% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $372.7K 0.225% | +$1.7K Bought | — 8.3K shares | 8.3K → 8.3K +$1.7K | +0.45% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $368.7K 0.223% | +$23.9K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$23.9K | +6.93% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $348.7K 0.211% | +$16.5K Bought | 0.0% 1.1K shares | 1.0K → 1.1K +$16.5K | +4.97% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $347.0K 0.21% | +$1.6K Bought | 0.002% 3.8K shares | 3.8K → 3.8K +$1.6K | +0.45% | $15.4B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $344.2K 0.208% | -$14.7K Sold | 0.0% 774.0 shares | 807.0 → 774.0 −$14.7K | -4.09% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $343.8K 0.208% | +$1.9K Bought | 0.0% 5.0K shares | 5.0K → 5.0K +$1.9K | +0.56% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $331.6K 0.2% | — | — 2.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $325.0K 0.196% | -$14.1K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$14.1K | -4.16% | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $300.5K 0.181% | +$3.5K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$3.5K | +1.17% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $295.1K 0.178% | +$657.4 Bought | 0.004% 4.9K shares | 4.9K → 4.9K +$657.4 | +0.22% | $8.0B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $274.5K 0.166% | +$2.7K Bought | 0.0% 804.0 shares | 796.0 → 804.0 +$2.7K | +1.01% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $267.6K 0.162% | +$267.6K New | — 558.0 shares | 0 → 558.0 +$267.6K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $263.5K 0.159% | +$9.0K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$9.0K | +3.55% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $249.7K 0.151% | -$25.9K Sold | 0.002% 1.2K shares | 1.4K → 1.2K −$25.9K | -9.39% | $13.2B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $247.4K 0.149% | +$3.4K Bought | 0.0% 435.0 shares | 429.0 → 435.0 +$3.4K | +1.4% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $245.5K 0.148% | +$3.1K Bought | 0.0% 5.6K shares | 5.5K → 5.6K +$3.1K | +1.27% | $185.31B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $231.1K 0.14% | — | — 385.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $230.7K 0.139% | +$4.5K Bought | 0.0% 6.5K shares | 6.4K → 6.5K +$4.5K | +1.99% | $66.2B Large Cap | Q2 2025 Held for 5 months |
