Warburton Capital Management
Latest statistics and disclosures from Warburton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, DFUS, DUHP, DFSV, and represent 75.14% of Warburton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DFUS (+$12M), DFAI, DFSV, DFAX, DUHP, DFAC, KLAC, DFAR, MSFT, SNDK.
- Started 14 new stock positions in GLW, ORCL, AMD, AMAT, MS, XLK, FIX, INTC, MFC, C. URI, SNDK, ABBV, MRK.
- Reduced shares in these 10 stocks: DUSB, , , NFLX, PEP, LOW, WY, JNJ, HD, ACWI.
- Sold out of its positions in T, DUSB, KTOS, LOW, NFLX, Orbsat Corp, PEP, WY.
- Warburton Capital Management was a net buyer of stock by $26M.
- Warburton Capital Management has $246M in assets under management (AUM), dropping by 19.90%.
- Central Index Key (CIK): 0002054795
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Portfolio Holdings for Warburton Capital Management
Warburton Capital Management holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 37.1 | $91M | 2.1M | 44.36 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 19.4 | $48M | +4% | 1.3M | 36.84 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 12.2 | $30M | +66% | 368k | 81.94 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 4.4 | $11M | +20% | 256k | 41.73 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.0 | $4.9M | +88% | 127k | 38.78 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.9 | $4.7M | +13% | 181k | 26.16 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.8 | $4.4M | 119k | 37.26 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.7 | $4.2M | +132% | 101k | 41.25 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 1.4 | $3.3M | +5% | 40k | 82.78 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.0M | 15k | 200.09 |
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| Apple (AAPL) | 1.2 | $2.9M | +7% | 10k | 289.30 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.0 | $2.4M | +2% | 59k | 40.63 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.9 | $2.1M | 44k | 48.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $2.1M | 2.8k | 746.52 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.1M | +25% | 5.6k | 372.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 4.3k | 357.16 |
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| Amazon (AMZN) | 0.6 | $1.5M | +6% | 6.5k | 238.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 4.1k | 353.16 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.4M | 12k | 116.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 2.8k | 500.35 |
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| Micron Technology (MU) | 0.5 | $1.3M | +4% | 1.1k | 1153.64 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $1.1M | +4% | 22k | 51.66 |
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| Bank of America Corporation (BAC) | 0.4 | $967k | 17k | 56.97 |
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| Wal-Mart Stores Put Option (WMT) | 0.4 | $875k | +37% | 7.8k | 112.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $748k | 1.00 | 748000.00 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $721k | -2% | 5.3k | 136.60 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $718k | +2% | 15k | 47.69 |
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| Meta Platforms Cl A (META) | 0.3 | $683k | -5% | 1.2k | 562.60 |
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| Cisco Systems (CSCO) | 0.3 | $644k | +2% | 5.5k | 117.30 |
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| Kla Corp Com New (KLAC) | 0.2 | $608k | +883% | 2.0k | 301.44 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $587k | +3% | 1.8k | 327.02 |
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| Eli Lilly & Co. (LLY) | 0.2 | $566k | +8% | 472.00 | 1199.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $547k | 797.00 | 686.32 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $518k | 11k | 46.60 |
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| Broadcom (AVGO) | 0.2 | $514k | +4% | 1.4k | 377.39 |
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| Western Digital (WDC) | 0.2 | $509k | 797.00 | 638.64 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $503k | +2% | 1.2k | 432.87 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $463k | 8.4k | 54.94 |
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| Amphenol Corp Cl A (APH) | 0.2 | $449k | 2.6k | 176.08 |
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| Williams Companies (WMB) | 0.2 | $448k | -4% | 6.0k | 74.30 |
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| Caterpillar (CAT) | 0.1 | $356k | +4% | 335.00 | 1062.69 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $347k | +598% | 4.0k | 86.08 |
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| Visa Com Cl A (V) | 0.1 | $346k | +24% | 1.0k | 342.91 |
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| Tesla Motors (TSLA) | 0.1 | $341k | 813.00 | 419.43 |
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| Home Depot (HD) | 0.1 | $336k | -13% | 953.00 | 352.57 |
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| Sandisk Corp (SNDK) | 0.1 | $334k | NEW | 147.00 | 2272.11 |
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| CSX Corporation (CSX) | 0.1 | $326k | 6.9k | 47.47 |
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| Intel Corporation (INTC) | 0.1 | $324k | NEW | 2.3k | 139.24 |
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| Advanced Micro Devices (AMD) | 0.1 | $322k | NEW | 556.00 | 579.14 |
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| International Business Machines (IBM) | 0.1 | $318k | 1.1k | 280.92 |
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| Commerce Bancshares (CBSH) | 0.1 | $304k | 5.3k | 57.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $283k | 385.00 | 735.06 |
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| Applied Materials (AMAT) | 0.1 | $282k | NEW | 391.00 | 721.23 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $280k | -13% | 1.8k | 156.51 |
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| Union Pacific Corporation (UNP) | 0.1 | $262k | +2% | 964.00 | 271.78 |
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| Verizon Communications (VZ) | 0.1 | $260k | -2% | 6.2k | 42.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $259k | 702.00 | 368.95 |
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| Johnson & Johnson (JNJ) | 0.1 | $255k | -19% | 1.0k | 253.48 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $250k | 2.3k | 110.04 |
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| United Rentals (URI) | 0.1 | $243k | NEW | 215.00 | 1130.23 |
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| American Express Company (AXP) | 0.1 | $231k | +3% | 684.00 | 337.72 |
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| Abbvie (ABBV) | 0.1 | $225k | NEW | 897.00 | 250.84 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $224k | 437.00 | 512.59 |
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| Morgan Stanley Com New (MS) | 0.1 | $223k | NEW | 1.1k | 208.61 |
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| Corning Incorporated (GLW) | 0.1 | $221k | NEW | 869.00 | 254.32 |
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| Gilead Sciences (GILD) | 0.1 | $219k | -7% | 1.7k | 125.86 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $212k | NEW | 1.1k | 190.31 |
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| Oneok (OKE) | 0.1 | $211k | -2% | 2.4k | 86.65 |
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| Oracle Corporation (ORCL) | 0.1 | $207k | NEW | 1.4k | 146.08 |
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| Merck & Co (MRK) | 0.1 | $207k | NEW | 1.6k | 128.49 |
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| Manulife Finl Corp (MFC) | 0.1 | $201k | NEW | 5.0k | 40.36 |
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| Comfort Systems USA (FIX) | 0.1 | $200k | NEW | 101.00 | 1980.20 |
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| Citigroup Com New (C) | 0.1 | $200k | NEW | 1.4k | 139.66 |
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| Ammo (POWW) | 0.0 | $114k | 50k | 2.28 |
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Past Filings by Warburton Capital Management
SEC 13F filings are viewable for Warburton Capital Management going back to 2024
- Warburton Capital Management 2026 Q2 filed Aug. 3, 2026
- Warburton Capital Management 2026 Q1 filed May 1, 2026
- Warburton Capital Management 2025 Q4 filed Jan. 23, 2026
- Warburton Capital Management 2025 Q3 filed Oct. 10, 2025
- Warburton Capital Management 2025 Q2 filed July 31, 2025
- Warburton Capital Management 2025 Q1 filed May 9, 2025
- Warburton Capital Management 2024 Q4 filed Feb. 7, 2025