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The Analysis of Warner Group LLC's Holdings & P&L

Currently, Warner Group LLC holds 78 types of securities in its portfolio with a total value $153.2M. In the most recent quarter, they have increased their positions in N/A (+69.7K shares, valued at $3.1M), AIRR (+6.6K shares, valued at $726.9K), XSD (+2.2K shares, valued at $723.4K); decreased their positions in CGGR (-139.9K shares, valued at $5.6M), FDN (-16.8K shares, valued at $3.9M), SKYY (-25.3K shares, valued at $2.8M); initiated new positions in N/A (+69.7K shares, valued at $3.1M), XOM (+3.2K shares, valued at $546.6K), FLRN (+9.4K shares, valued at $290.2K).

1M P&L

+2.6M+1.62%

3M P&L

+8.6M+5.53%

HY P&L

+18.0M+12.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A101.9M

75.0%

2Semiconductors10.4M

7.6%

3Consumer Electronics6.6M

4.9%

Top Industries by Stock Count

1N/A37 stocks

53.6%

2Drug Manufacturers - General3 stocks

4.3%

3Semiconductors3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PSI INVESCO EXCHANGE TRADED FD T184.3K shares-0.85%2026-03-312026-04-29

NVDA NVIDIA CORPORATION56.5K shares0.16%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR16.3K shares-0.62%2026-03-312026-04-29

USFR WISDOMTREE TR183.4K shares5.37%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T12.9K shares6.59%2026-03-312026-04-29

FDN FIRST TR EXCHANGE-TRADED FD35.4K shares-32.25%2026-03-312026-04-29

XAR SPDR SERIES TRUST31.9K shares5.73%2026-03-312026-04-29

AAPL APPLE INC26.0K shares3.87%2026-03-312026-04-29

Sponsored

MLPX GLOBAL X FDS73.6K shares-9.73%2026-03-312026-04-29

QQQM INVESCO EXCH TRADED FD TR II20.5K shares11.93%2026-03-312026-04-29

FDD FIRST TR EXCHANGE-TRADED FD225.1K shares-9.13%2026-03-312026-04-29

FEUZ FIRST TR EXCH TRD ALPHDX FD62.8K shares-9.18%2026-03-312026-04-29

CIBR FIRST TR EXCHANGE-TRADED FD60.1K shares-9.10%2026-03-312026-04-29

FDNI FIRST TR EXCHANGE-TRADED FD130.0K shares14.15%2026-03-312026-04-29

IWF ISHARES TR7.4K shares5.93%2026-03-312026-04-29

AB ACTIVE ETFS INC AB ACTIVE ETFS INC69.7K sharesnew addition2026-03-312026-04-29

Sponsored

AIRR FIRST TR EXCHANGE TRADED FD25.4K shares34.88%2026-03-312026-04-29

AMZN AMAZON COM INC11.1K shares4.58%2026-03-312026-04-29

QUS SPDR SERIES TRUST12.9K shares-0.91%2026-03-312026-04-29

MSFT MICROSOFT CORP5.9K shares3.16%2026-03-312026-04-29

AON PLC AON PLC5.8K shares-7.93%2026-03-312026-04-29

FYC FIRST TR EXCHANGE-TRADED ALP19.1K shares62.90%2026-03-312026-04-29

XLK SELECT SECTOR SPDR TR13.8K shares-0.09%2026-03-312026-04-29

LLY ELI LILLY & CO1.9K shares1.10%2026-03-312026-04-29

Sponsored

XSD SPDR SERIES TRUST5.3K shares71.78%2026-03-312026-04-29

DXJ WISDOMTREE TR10.9K shares71.92%2026-03-312026-04-29

RTX RTX CORPORATION6.6K shares0.26%2026-03-312026-04-29

PPA INVESCO EXCHANGE TRADED FD T7.6K shares28.57%2026-03-312026-04-29

SNPE DBX ETF TR20.5K shares0.00%2026-03-312026-04-29

ALPHABET INC ALPHABET INC3.8K shares4.65%2026-03-312026-04-29

FXL FIRST TR EXCHANGE-TRADED FD5.0K shares0.00%2026-03-312026-04-29

IVV ISHARES TR1.2K shares9.19%2026-03-312026-04-29

Sponsored

ALPHABET INC ALPHABET INC2.6K shares2.74%2026-03-312026-04-29

FV FIRST TR EXCHANGE TRADED FD11.0K shares0.00%2026-03-312026-04-29

CSW CSW INDUSTRIALS INC2.5K shares6.14%2026-03-312026-04-29

TSLA TESLA INC1.7K shares43.76%2026-03-312026-04-29

REGN REGENERON PHARMACEUTICALS799 shares0.13%2026-03-312026-04-29

IWD ISHARES TR2.8K shares-5.89%2026-03-312026-04-29

XOM EXXON MOBIL CORP3.2K sharesnew addition2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION544 shares-7.01%2026-03-312026-04-29

Sponsored

CAT CATERPILLAR INC759 shares18.59%2026-03-312026-04-29

SHOP SHOPIFY INC4.3K shares0.40%2026-03-312026-04-29

NFLX NETFLIX INC.5.2K shares2.23%2026-03-312026-04-29

ITA ISHARES TR2.3K shares1.82%2026-03-312026-04-29

PWR QUANTA SVCS INC874 shares0.00%2026-03-312026-04-29

IWM ISHARES TR1.9K shares2.71%2026-03-312026-04-29

DVOL FIRST TR EXCHANGE TRADED FD12.5K shares-13.97%2026-03-312026-04-29

BLACKSTONE INC BLACKSTONE INC3.7K shares8.95%2026-03-312026-04-29

Sponsored

JPM JPMORGAN CHASE & CO1.4K shares25.17%2026-03-312026-04-29

HD HOME DEPOT INC1.2K shares-0.91%2026-03-312026-04-29

META META PLATFORMS INC684 shares-7.44%2026-03-312026-04-29

V VISA INC1.3K shares1.18%2026-03-312026-04-29

ABBV ABBVIE INC1.7K shares57.58%2026-03-312026-04-29

VOOV VANGUARD ADMIRAL FDS INC1.6K shares33.39%2026-03-312026-04-29

RDVY FIRST TR EXCHANGE TRADED FD4.9K shares-3.02%2026-03-312026-04-29

WMT WALMART INC2.6K shares-0.19%2026-03-312026-04-29

Sponsored

NXTG FIRST TR EXCHANGE-TRADED FD2.9K shares-1.53%2026-03-312026-04-29

VGT VANGUARD WORLD FD453 shares-7.93%2026-03-312026-04-29

GE AEROSPACE GE AEROSPACE1.1K shares23.63%2026-03-312026-04-29

BROADCOM INC BROADCOM INC1.0K shares3.29%2026-03-312026-04-29

FLRN SPDR SERIES TRUST9.4K sharesnew addition2026-03-312026-04-29

CRWD CROWDSTRIKE HLDGS INC734 shares-3.55%2026-03-312026-04-29

SKYY FIRST TR EXCHANGE-TRADED FD2.5K shares-91.09%2026-03-312026-04-29

CGGR CAPITAL GROUP GROWTH ETF6.6K shares-95.49%2026-03-312026-04-29

Sponsored

AMD ADVANCED MICRO DEVICES INC1.3K shares25.90%2026-03-312026-04-29

MGC VANGUARD WORLD FD1.1K shares0.00%2026-03-312026-04-29

AXP AMERICAN EXPRESS CO822 shares0.12%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MANUFAC729 shares1.53%2026-03-312026-04-29

CARR CARRIER GLOBAL CORPORATION4.4K shares-2.87%2026-03-312026-04-29

AEP AMERICAN ELEC PWR CO INC1.9K shares0.32%2026-03-312026-04-29

GEV GE VERNOVA INC278 sharesnew addition2026-03-312026-04-29

BMY BRISTOL-MYERS SQUIBB CO3.9K sharesnew addition2026-03-312026-04-29

Sponsored

DNP DNP SELECT INCOME FD INC22.9K sharesnew addition2026-03-312026-04-29

CAC CAMDEN NATL CORP4.8K sharesnew addition2026-03-312026-04-29

KRE SPDR SERIES TRUST3.4K shares-8.05%2026-03-312026-04-29

MTB M & T BK CORP1.0K sharesnew addition2026-03-312026-04-29

CSCO CISCO SYS INC2.7K sharesnew addition2026-03-312026-04-29

BIOHAVEN LTD BIOHAVEN LTD14.6K shares0.00%2026-03-312026-04-29

PSI

INVESCO EXCHANGE TRADED FD T

-0.85%

Shares184.3K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

0.16%

Shares56.5K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

-0.62%

Shares16.3K

Event2026-03-31

Filed2026-04-29

USFR

WISDOMTREE TR

5.37%

Shares183.4K

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

6.59%

Shares12.9K

Event2026-03-31

Filed2026-04-29

FDN

FIRST TR EXCHANGE-TRADED FD

-32.25%

Shares35.4K

Event2026-03-31

Filed2026-04-29

XAR

SPDR SERIES TRUST

5.73%

Shares31.9K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

3.87%

Shares26.0K

Event2026-03-31

Filed2026-04-29

MLPX

GLOBAL X FDS

-9.73%

Shares73.6K

Event2026-03-31

Filed2026-04-29

QQQM

INVESCO EXCH TRADED FD TR II

11.93%

Shares20.5K

Event2026-03-31

Filed2026-04-29

FDD

FIRST TR EXCHANGE-TRADED FD

-9.13%

Shares225.1K

Event2026-03-31

Filed2026-04-29

FEUZ

FIRST TR EXCH TRD ALPHDX FD

-9.18%

Shares62.8K

Event2026-03-31

Filed2026-04-29

CIBR

FIRST TR EXCHANGE-TRADED FD

-9.10%

Shares60.1K

Event2026-03-31

Filed2026-04-29

FDNI

FIRST TR EXCHANGE-TRADED FD

14.15%

Shares130.0K

Event2026-03-31

Filed2026-04-29

IWF

ISHARES TR

5.93%

Shares7.4K

Event2026-03-31

Filed2026-04-29

AB ACTIVE ETFS INC

New

Shares69.7K

Event2026-03-31

Filed2026-04-29

AIRR

FIRST TR EXCHANGE TRADED FD

34.88%

Shares25.4K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

4.58%

Shares11.1K

Event2026-03-31

Filed2026-04-29

QUS

SPDR SERIES TRUST

-0.91%

Shares12.9K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

3.16%

Shares5.9K

Event2026-03-31

Filed2026-04-29

AON PLC

-7.93%

Shares5.8K

Event2026-03-31

Filed2026-04-29

FYC

FIRST TR EXCHANGE-TRADED ALP

62.90%

Shares19.1K

Event2026-03-31

Filed2026-04-29

XLK

SELECT SECTOR SPDR TR

-0.09%

Shares13.8K

Event2026-03-31

Filed2026-04-29

LLY

ELI LILLY & CO

1.10%

Shares1.9K

Event2026-03-31

Filed2026-04-29

XSD

SPDR SERIES TRUST

71.78%

Shares5.3K

Event2026-03-31

Filed2026-04-29

DXJ

WISDOMTREE TR

71.92%

Shares10.9K

Event2026-03-31

Filed2026-04-29

RTX

RTX CORPORATION

0.26%

Shares6.6K

Event2026-03-31

Filed2026-04-29

PPA

INVESCO EXCHANGE TRADED FD T

28.57%

Shares7.6K

Event2026-03-31

Filed2026-04-29

SNPE

DBX ETF TR

0.00%

Shares20.5K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

4.65%

Shares3.8K

Event2026-03-31

Filed2026-04-29

FXL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

9.19%

Shares1.2K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

2.74%

Shares2.6K

Event2026-03-31

Filed2026-04-29

FIRST TR EXCHANGE TRADED FD

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-29

CSW

CSW INDUSTRIALS INC

6.14%

Shares2.5K

Event2026-03-31

Filed2026-04-29

TSLA

TESLA INC

43.76%

Shares1.7K

Event2026-03-31

Filed2026-04-29

REGN

REGENERON PHARMACEUTICALS

0.13%

Shares799

Event2026-03-31

Filed2026-04-29

IWD

ISHARES TR

-5.89%

Shares2.8K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

New

Shares3.2K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

-7.01%

Shares544

Event2026-03-31

Filed2026-04-29

CAT

CATERPILLAR INC

18.59%

Shares759

Event2026-03-31

Filed2026-04-29

SHOP

SHOPIFY INC

0.40%

Shares4.3K

Event2026-03-31

Filed2026-04-29

NFLX

NETFLIX INC.

2.23%

Shares5.2K

Event2026-03-31

Filed2026-04-29

ITA

ISHARES TR

1.82%

Shares2.3K

Event2026-03-31

Filed2026-04-29

PWR

QUANTA SVCS INC

0.00%

Shares874

Event2026-03-31

Filed2026-04-29

IWM

ISHARES TR

2.71%

Shares1.9K

Event2026-03-31

Filed2026-04-29

DVOL

FIRST TR EXCHANGE TRADED FD

-13.97%

Shares12.5K

Event2026-03-31

Filed2026-04-29

BLACKSTONE INC

8.95%

Shares3.7K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

25.17%

Shares1.4K

Event2026-03-31

Filed2026-04-29

HOME DEPOT INC

-0.91%

Shares1.2K

Event2026-03-31

Filed2026-04-29