Warburton Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$205K
Q ending 2026-03-31
Prior quarter
$177K
Q ending 2025-12-31
Change
+15.8% QoQ · +48.4% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $83K | 2.0M |
| Dimensional Etf Trust | DFAX | Shares | $44K | 1.2M |
| Dimensional Etf Trust | DFUS | Shares | $16K | 221K |
| Dimensional Etf Trust | DUHP | Shares | $8K | 212K |
| Dimensional Etf Trust | DFIC | Shares | $4K | 118K |
| Dimensional Etf Trust | DFAR | Shares | $4K | 160K |
| Dimensional Etf Trust | DFAW | Shares | $3K | 38K |
| Nvidia Corporation | NVDA | Shares | $3K | 15K |
| Dimensional Etf Trust | DFSV | Shares | $2K | 68K |
| Apple Inc | AAPL | Shares | $2K | 9K |
| Dimensional Etf Trust | DFNM | Shares | $2K | 43K |
| Dimensional Etf Trust | DFEM | Shares | $2K | 57K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2K | 3K |
| Dimensional Etf Trust | DFAI | Shares | $2K | 43K |
| Microsoft Corp | MSFT | Shares | $2K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $2K | 13K |
| Amazon Com Inc | AMZN | Shares | $1K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1K | 3K |
| Alphabet Inc | GOOGL | Shares | $1K | 4K |
| Alphabet Inc | GOOG | Shares | $1K | 4K |
| Dimensional Etf Trust | DFAU | Shares | $984 | 21K |
| Bank America Corp | BAC | Shares | $887 | 17K |
| Exxon Mobil Corp | XOM | Shares | $837 | 5K |
| Meta Platforms Inc | META | Shares | $810 | 1K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $727 | 1 |
| Walmart Inc | WMT | Shares | $727 | 6K |
| Dimensional Etf Trust | DFSD | Shares | $704 | 15K |
| Dimensional Etf Trust | DUSB | Shares | $598 | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $538 | 2K |
| Vanguard Index Fds | VOO | Shares | $497 | 796 |
| Dimensional Etf Trust | DFSU | Shares | $477 | 11K |
| Broadcom Inc | AVGO | Shares | $460 | 1K |
| Micron Technology Inc | MU | Shares | $459 | 1K |
| Williams Cos Inc | WMB | Shares | $457 | 6K |
| Cisco Sys Inc | CSCO | Shares | $446 | 5K |
| Dimensional Etf Trust | DFUV | Shares | $421 | 8K |
| Eli Lilly & Co | LLY | Shares | $417 | 437 |
| Home Depot Inc | HD | Shares | $374 | 1K |
| Kla Corp | KLAC | Shares | $354 | 205 |
| Amphenol Corp | APH | Shares | $345 | 3K |
| Johnson & Johnson | JNJ | Shares | $301 | 1K |
| Ishares Tr | ACWI | Shares | $300 | 2K |
| Verizon Communications Inc | VZ | Shares | $300 | 6K |
| Lam Research Corp | LRCX | Shares | $294 | 1K |
| Csx Corp | CSX | Shares | $289 | 7K |
| Tesla Inc | TSLA | Shares | $276 | 801 |
| International Business Machs | IBM | Shares | $272 | 1K |
| Commerce Bancshares Inc | CBSH | Shares | $267 | 5K |
| Gilead Sciences Inc | GILD | Shares | $267 | 2K |
| Western Digital Corp | WDC | Shares | $267 | 793 |
| Kratos Defense & Sec Solutio | KTOS | Shares | $266 | 4K |
| Vanguard Index Fds | VUG | Shares | $265 | 577 |
| At&T Inc | T | Shares | $254 | 9K |
| Caterpillar Inc | CAT | Shares | $253 | 322 |
| Visa Inc | V | Shares | $250 | 812 |
| Netflix Inc. | NFLX | Shares | $240 | 2K |
| Union Pac Corp | UNP | Shares | $237 | 945 |
| Vanguard Index Fds | VTI | Shares | $235 | 702 |
| Invesco Qqq Tr | QQQ | Shares | $234 | 385 |
| Ishares Tr | IWR | Shares | $229 | 2K |
| Mastercard Incorporated | MA | Shares | $220 | 438 |
| Oneok Inc New | OKE | Shares | $215 | 3K |
| Pepsico Inc | PEP | Shares | $214 | 1K |
| American Express Co | AXP | Shares | $209 | 660 |
| Lowes Cos Inc | LOW | Shares | $203 | 821 |
| Weyerhaeuser Co | WY | Shares | $200 | 8K |
| Outdoor Holding Co | POWW | Shares | $103 | 50K |
| Nextplat Corp | Shares | $6 | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.