☆Warner Group LLC
Quality Q
0.415
AUM ($M)
406
Positions
129
Turnover
0.14
Top-10 wt
56%
Herfindahl
0.049
History (qtrs)
4
Excess Return
—
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Holdings · 130 positions · portfolio value $406M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 16.0% | +4.7% | 65.0 | 346,221 | +161,930 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 5.8% | -0.3% | 23.6 | 32,065 | +15,717 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.4% | -1.1% | 21.8 | 109,200 | +52,695 | 3 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 5.1% | -0.9% | 20.8 | 412,508 | +229,134 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 4.9% | -0.5% | 20.0 | 26,784 | +13,896 | 3 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 4.8% | -0.6% | 19.7 | 74,248 | +38,893 | 3 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 4.6% | -0.7% | 18.5 | 65,204 | +33,266 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.6% | -0.7% | 14.6 | 50,510 | +24,558 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.4% | +0.2% | 13.7 | 45,112 | +24,583 | 3 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.4% | +0.6% | 9.8 | 73,502 | +48,126 | 3 | — |
| ☆XSD funds › | SPDR SERIES TRUST | ADD | — | 2.4% | +1.3% | 9.8 | 15,678 | +10,370 | 3 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.4% | -0.1% | 9.6 | 106,545 | +46,459 | 3 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 2.3% | -1.2% | 9.5 | 129,447 | +55,849 | 3 | — |
| ☆EMOP funds › | AB ACTIVE ETFS INC | ADD | ETP | 2.1% | +0.2% | 8.7 | 166,920 | +97,195 | 2 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 2.0% | +0.8% | 8.1 | 63,773 | +44,704 | 3 | — |
| ☆FDD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.8% | -0.8% | 7.4 | 399,427 | +174,299 | 3 | — |
| ☆FEUZ funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 1.8% | -0.7% | 7.4 | 111,402 | +48,635 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.6% | -0.5% | 6.4 | 51,820 | +44,389 | 3 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 1.5% | +0.3% | 5.9 | 34,195 | +23,323 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | -0.2% | 5.2 | 21,816 | +10,752 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | +0.1% | 5.1 | 26,768 | +12,986 | 3 | — |
| ☆QUS funds › | SPDR SERIES TRUST | ADD | — | 1.2% | -0.3% | 4.8 | 25,637 | +12,735 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | -0.0% | 4.6 | 3,863 | +1,928 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | -0.3% | 4.6 | 12,305 | +6,425 | 3 | — |
| ☆TFLO funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 3.1 | 62,004 | +62,004 | 1 | — |
| ☆SNPE funds › | DBX ETF TR | ADD | — | 0.7% | -0.1% | 2.8 | 40,650 | +20,175 | 3 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.7% | -0.2% | 2.7 | 15,310 | +7,691 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | -0.1% | 2.6 | 7,272 | +3,466 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.6% | -0.2% | 2.5 | 13,314 | +6,683 | 3 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.6% | -0.7% | 2.3 | 6,974 | +1,170 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.3% | 2.2 | 6,623 | +5,191 | 3 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | +0.0% | 2.2 | 9,950 | +4,905 | 3 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.3% | 2.0 | 63,964 | +54,537 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | -0.0% | 1.9 | 5,318 | +2,733 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 1.8 | 2,402 | +1,202 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 1.7 | 1,636 | +877 | 3 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.4% | -0.0% | 1.6 | 21,669 | +10,634 | 3 | — |
| ☆YEAR funds › | AB ACTIVE ETFS INC | NEW | ETP | 0.4% | +0.4% | 1.5 | 29,534 | +29,534 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | -0.1% | 1.3 | 3,131 | +1,449 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.1% | 1.3 | 2,200 | +907 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.3% | -0.0% | 1.3 | 1,748 | +874 | 3 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 1.2 | 4,788 | +1,961 | 3 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.1 | 3,810 | +1,879 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.3% | +0.1% | 1.1 | 1,483 | +749 | 3 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 1.1 | 4,444 | +2,152 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 1.0 | 1,088 | +544 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | -0.2% | 1.0 | 1,606 | +807 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | -0.1% | 1.0 | 8,769 | +4,460 | 3 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 1.0 | 28,767 | +28,767 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.9 | 2,445 | +1,336 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.9 | 6,664 | +3,442 | 2 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | ADD | — | 0.2% | -0.2% | 0.9 | 3,200 | +745 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.9 | 2,350 | +1,345 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.9 | 1,569 | +885 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | -0.1% | 0.9 | 7,384 | +3,694 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.9 | 7,248 | +6,795 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | -0.0% | 0.9 | 3,432 | +1,749 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.9 | 2,427 | +1,232 | 3 | — |
| ☆NXTG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.8 | 5,430 | +2,540 | 3 | — |
| ☆FLTR funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.8 | 32,202 | +32,202 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | -0.1% | 0.8 | 2,339 | +1,050 | 3 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | -0.0% | 0.8 | 9,684 | +4,765 | 3 | — |
| ☆DVOL funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | -0.1% | 0.8 | 21,010 | +8,492 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 0.8 | 10,608 | +5,378 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 0.8 | 1,583 | +854 | 3 | — |
| ☆SBND funds › | COLUMBIA ETF TR I | NEW | — | 0.2% | +0.2% | 0.7 | 39,614 | +39,614 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.7 | 584 | +306 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.7 | 11,147 | +11,147 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 0.7 | 5,708 | +3,027 | 2 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.6 | 4,822 | +2,349 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.2% | -0.0% | 0.6 | 8,700 | +4,329 | 3 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.2% | -0.0% | 0.6 | 13,291 | +6,686 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.1% | 0.6 | 5,395 | +2,790 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 4,990 | +4,990 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.1% | +0.1% | 0.6 | 1,150 | +1,150 | 1 | — |
| ☆MGC funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.6 | 2,160 | +1,080 | 3 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | -0.1% | 0.6 | 2,622 | +972 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 0.6 | 1,699 | +877 | 3 | — |
| ☆GOVT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 23,028 | +23,028 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,768 | +1,903 | 3 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 6,850 | +3,425 | 3 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | NEW | — | 0.1% | +0.1% | 0.5 | 4,144 | +4,144 | 1 | — |
| ☆CAC funds › | CAMDEN NATL CORP | ADD | — | 0.1% | -0.0% | 0.5 | 9,208 | +4,431 | 2 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | ADD | — | 0.1% | -0.0% | 0.5 | 45,874 | +22,937 | 2 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.1% | -0.0% | 0.5 | 2,024 | +1,012 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.5 | 7,836 | +3,918 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,504 | +2,504 | 1 | — |
| ☆BHVN funds › | BIOHAVEN LTD | ADD | — | 0.1% | +0.0% | 0.4 | 29,174 | +14,587 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,960 | +3,960 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.4 | 1,590 | +1,590 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.4 | 7,472 | +7,472 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,680 | +2,680 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.4 | 8,624 | +8,624 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.4 | 762 | +762 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,824 | +3,824 | 1 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 6,000 | +6,000 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | NEW | — | 0.1% | +0.1% | 0.3 | 754 | +754 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 900 | +900 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,768 | +1,768 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,216 | +4,216 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,176 | +1,176 | 1 | — |
| ☆FXN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 15,700 | +15,700 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 4,192 | +4,192 | 1 | — |
| ☆MBB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,006 | +3,006 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.3 | 6,666 | +6,666 | 1 | — |
| ☆HXL funds › | HEXCEL CORP NEW | NEW | — | 0.1% | +0.1% | 0.3 | 2,800 | +2,800 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.1% | +0.1% | 0.3 | 2,186 | +2,186 | 1 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 8,866 | +8,866 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 1,628 | +1,628 | 1 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,360 | +3,360 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,460 | +3,460 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.1% | +0.1% | 0.2 | 11,981 | +11,981 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 812 | +812 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 350 | +350 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,572 | +2,572 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,838 | +2,838 | 1 | — |
| ☆FYT funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.1% | +0.1% | 0.2 | 3,360 | +3,360 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 672 | +672 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 460 | +460 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,935 | +3,935 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 880 | +880 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 438 | +438 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 3,690 | +3,690 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,678 | +2,678 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,260 | +1,260 | 1 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,400 | +2,400 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,110 | +1,110 | 1 | — |
| ☆HL funds › | HECLA MINING COMPANY | NEW | — | 0.0% | +0.0% | 0.2 | 12,500 | +12,500 | 1 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | NEW | — | 0.0% | +0.0% | 0.1 | 19,366 | +19,366 | 1 | — |
| ☆FDNI funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -129,958 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 406 | 129 | 0.14 | 56% | 0.049 | 0.414 | — | in |
| 2026Q1 | 153 | 78 | 0.12 | 57% | 0.043 | 0.335 | — | in |
| 2025Q4 | 162 | 74 | 0.15 | 57% | 0.042 | 0.238 | — | entered |
| 2025Q3 | 145 | 60 | 0.00 | 60% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status