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Warburton Capital Management - Q2 2026 13F Filings

WA

Warburton Capital Management, LLC

CIK: 0002054795
Address: Oklahoma Tulsa 6120 S Yale Ave Suite 1010
$245.87 M
Portfolio Value
75
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. DFUS Dimensional Us Equity Market Etf
+$11.98 M
2. DFAI Dimensional International Core Equity Market Etf
+$2.38 M
3. DFSV Dimensional Us Small Cap Value Etf
+$2.31 M
4. DFAX Dimensional World Ex Us Core Equity 2 Etf
+$2.25 M
5. DUHP Dimensional Us High Profitability Etf
+$1.85 M

Top Sells

Q2 2026
1. DUSB Dimensional Ultrashort Fixed Income Etf
−$598,000
2. KTOS Kratos Defense & Security Solutions
−$266,000
3. T At&T
−$254,000
4. NFLX Netflix
−$240,000
5. PEP Pepsico
−$214,000

Asset Allocation

Stocks/ETFs
+19.79%
$245.63 M 99.90%
Options
+100.00%
$237,000 0.10%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Warburton Capital Management Q2 2026 Filing Summary

Warburton Capital Management, LLC filed its 13F report for Q2 2026 on July 31, 2026. The portfolio totaled 245.87 M reflecting a +19.91% change from the prior quarter, spanning 75 assets. The top 10 holdings comprised 83.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 14 new positions and 8 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Warburton Capital Management’s Q2 2026 Filing

Warburton Capital Management submitted their Form 13F-HR for the Q2 2026 period on 07/31/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Warburton Capital Management reported a managed portfolio value of 245.87 M, consisting of 75 individual positions.

This page displays the raw filing documents. To see which stocks Warburton Capital Management bought or sold during Q2 2026, please visit Warburton Capital Management's Portfolio Analysis page.