Managers / Q1 2026
Warburton Capital Management, LLC
CIK 0002054795 · 6120 S YALE AVE, SUITE 1010, TULSA, OK, 74136 · 9187943000
Summary
Warburton Capital Management, LLC reported $205M in U.S.-listed holdings across 68 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 84.9% of reported value.
Compared with Q4 2025, the fund opened 9 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.7% · $178M
- Common Stock · 13.2% · $27M
- REIT · 0.1% · $200,000
- Other · 0.0% · $6,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFAIDIMENSIONAL ETF TRUST | NEW | +43.4K | 43.4K | +$2M | $2M |
| DUSBDIMENSIONAL ETF TRUST | NEW | +11.8K | 11.8K | +$598,000 | $598,000 |
| LRCXLAM RESEARCH CORP | NEW | +1.1K | 1.1K | +$294,000 | $294,000 |
| WDCWESTERN DIGITAL CORP | NEW | +793 | 793 | +$267,000 | $267,000 |
| CATCATERPILLAR INC | NEW | +322 | 322 | +$253,000 | $253,000 |
| NFLXNETFLIX INC. | NEW | +2.4K | 2.4K | +$240,000 | $240,000 |
| PEPPEPSICO INC | NEW | +1.4K | 1.4K | +$214,000 | $214,000 |
| LOWLOWES COS INC | NEW | +821 | 821 | +$203,000 | $203,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · US EQUITY MARKET · US HIGH PROFITAB · INTL CORE EQUITY · US REAL ESTATE E · WORLD EQUITY ETF · US SMALL CAP VAL · NATL MUN BD ETF · EMERGING MKTS CO · INTL CORE EQT MK · US CORE EQT MKT · SHORT DURATION F · ULTRASHORT FIXED · US SUSTAINABILTY · US MKTWIDE VALUE | 84.94% | $174M | 4.30M |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 1.36% | $3M | 15.2K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.30% | $3M | 8.4K |
| 4 | AAPLAPPLE INChistory → | COM | 1.19% | $2M | 9.4K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.03% | $2M | 2.8K |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.93% | $2M | 2.8K |
| 7 | MSFTMICROSOFT CORP | COM | 0.81% | $2M | 4.4K |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.80% | $2M | 12.6K |
| 9 | AMZNAMAZON COM INC | COM | 0.69% | $1M | 6.0K |
| 10 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT | 0.49% | $997,000 | 2.1K |
| 11 | BACBANK AMERICA CORP | COM | 0.43% | $887,000 | 16.8K |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.41% | $837,000 | 5.4K |
| 13 | METAMETA PLATFORMS INC | CL A | 0.40% | $810,000 | 1.3K |
| 14 | WMTWALMART INC | COM | 0.35% | $727,000 | 5.6K |
| 15 | JPMJPMORGAN CHASE & CO | COM | 0.26% | $538,000 | 1.7K |
| 16 | ACWIISHARES TR | MSCI ACWI ETF · RUS MID CAP ETF | 0.26% | $529,000 | 4.3K |
| 17 | AVGOBROADCOM INC | COM | 0.22% | $460,000 | 1.3K |
| 18 | MUMICRON TECHNOLOGY INC | COM | 0.22% | $459,000 | 1.1K |
| 19 | WMBWILLIAMS COS INC | COM | 0.22% | $457,000 | 6.3K |
| 20 | CSCOCISCO SYS INC | COM | 0.22% | $446,000 | 5.4K |
| 21 | LLYELI LILLY & CO | COM | 0.20% | $417,000 | 437 |
| 22 | HDHOME DEPOT INC | COM | 0.18% | $374,000 | 1.1K |
| 23 | KLACKLA CORP | COM NEW | 0.17% | $354,000 | 205 |
| 24 | APHAMPHENOL CORP | CL A | 0.17% | $345,000 | 2.5K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.15% | $301,000 | 1.2K |
| 26 | VZVERIZON COMMUNICATIONS INC | COM | 0.15% | $300,000 | 6.3K |
| 27 | LRCXLAM RESEARCH CORP | COM NEW | 0.14% | $294,000 | 1.1K |
| 28 | CSXCSX CORP | COM | 0.14% | $289,000 | 6.8K |
| 29 | TSLATESLA INC | COM | 0.13% | $276,000 | 801 |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.13% | $272,000 | 1.2K |
| 31 | CBSHCOMMERCE BANCSHARES INC | COM | 0.13% | $267,000 | 5.2K |
| 32 | GILDGILEAD SCIENCES INC | COM | 0.13% | $267,000 | 1.9K |
| 33 | WDCWESTERN DIGITAL CORP | COM | 0.13% | $267,000 | 793 |
| 34 | KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 0.13% | $266,000 | 3.9K |
| 35 | TAT&T INC | COM | 0.12% | $254,000 | 9.5K |
| 36 | CATCATERPILLAR INC | COM | 0.12% | $253,000 | 322 |
| 37 | VVISA INC | COM CL A | 0.12% | $250,000 | 812 |
| 38 | NFLXNETFLIX INC. | COM | 0.12% | $240,000 | 2.4K |
| 39 | UNPUNION PAC CORP | COM | 0.12% | $237,000 | 945 |
| 40 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.11% | $234,000 | 385 |
| 41 | MAMASTERCARD INCORPORATED | CL A | 0.11% | $220,000 | 438 |
| 42 | OKEONEOK INC NEW | COM | 0.10% | $215,000 | 2.5K |
| 43 | PEPPEPSICO INC | COM | 0.10% | $214,000 | 1.4K |
| 44 | AXPAMERICAN EXPRESS CO | COM | 0.10% | $209,000 | 660 |
| 45 | LOWLOWES COS INC | COM | 0.10% | $203,000 | 821 |
| 46 | WYWEYERHAEUSER CO | COM NEW | 0.10% | $200,000 | 8.1K |
| 47 | POWWOUTDOOR HOLDING CO | COM | 0.05% | $103,000 | 50.0K |
| 48 | NEXTPLAT CORP | COM NEW | 0.00% | $6,000 | 14.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $205M | 68 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $177M | 61 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $166M | 61 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $169M | 60 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $138M | 49 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $134M | 40 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.