Managers / Q2 2025 · view latest →
Warburton Capital Management, LLC
CIK 0002054795 · 6120 S YALE AVE, SUITE 1010, TULSA, OK, 74136 · 9187943000
Summary
Warburton Capital Management, LLC reported $169M in U.S.-listed holdings across 60 positions for Q2 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 84.4% of reported value.
Compared with Q1 2025, the fund opened 12 new positions and exited 1.
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 · 86.2% · $145M
- Common Stock · 13.7% · $23M
- REIT · 0.1% · $209,000
- Other · 0.0% · $8,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFSVDIMENSIONAL ETF TRUST | NEW | +14.5K | 14.5K | +$445,000 | $445,000 |
| ORCLORACLE CORP | NEW | +1.2K | 1.2K | +$306,000 | $306,000 |
| AVGOBROADCOM INC | NEW | +1.0K | 1.0K | +$299,000 | $299,000 |
| APHAMPHENOL CORP NEW | NEW | +2.4K | 2.4K | +$252,000 | $252,000 |
| CSXCSX CORP | NEW | +6.4K | 6.4K | +$225,000 | $225,000 |
| VOOVANGUARD INDEX FDS | NEW | +385 | 385 | +$224,000 | $224,000 |
| VTIVANGUARD INDEX FDS | NEW | +702 | 702 | +$219,000 | $219,000 |
| QQQINVESCO QQQ TR | NEW | +385 | 385 | +$218,000 | $218,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | 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 · WORLD EQUITY ETF · US REAL ESTATE E · EMERGING MKTS CO · ULTRASHORT FIXED · NATL MUN BD ETF · US CORE EQT MKT · US SMALL CAP VAL · SHORT DURATION F · US SUSTAINABILTY · US MKTWIDE VALUE | 84.41% | $142M | 4.02M |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 1.88% | $3M | 18.1K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 1.43% | $2M | 4.7K |
| 4 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.41% | $2M | 15.2K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.19% | $2M | 2.7K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.05% | $2M | 2.8K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.94% | $2M | 8.1K |
| 8 | AAPLAPPLE INC | COM | 0.94% | $2M | 7.5K |
| 9 | AMZNAMAZON COM INC | COM | 0.61% | $1M | 4.4K |
| 10 | BACBANK AMERICA CORP | COM | 0.45% | $753,000 | 15.7K |
| 11 | WMBWILLIAMS COS INC | COM | 0.36% | $614,000 | 10.4K |
| 12 | METAMETA PLATFORMS INC | CL A | 0.35% | $594,000 | 849 |
| 13 | ACWIISHARES TR | MSCI ACWI ETF · RUS MID CAP ETF | 0.31% | $529,000 | 4.7K |
| 14 | WMTWALMART INC | COM | 0.31% | $521,000 | 5.3K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.31% | $520,000 | 4.6K |
| 16 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 0.26% | $443,000 | 1.1K |
| 17 | JPMJPMORGAN CHASE & CO. | COM | 0.24% | $406,000 | 1.4K |
| 18 | AAONAAON INC | COM PAR $0.004 | 0.22% | $374,000 | 4.6K |
| 19 | HDHOME DEPOT INC | COM | 0.20% | $339,000 | 900 |
| 20 | CSCOCISCO SYS INC | COM | 0.20% | $339,000 | 5.0K |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.19% | $315,000 | 1.2K |
| 22 | ORCLORACLE CORP | COM | 0.18% | $306,000 | 1.2K |
| 23 | CBSHCOMMERCE BANCSHARES INC | COM | 0.18% | $302,000 | 4.9K |
| 24 | AVGOBROADCOM INC | COM | 0.18% | $299,000 | 1.0K |
| 25 | VVISA INC | COM CL A | 0.17% | $279,000 | 796 |
| 26 | TSLATESLA INC | COM | 0.15% | $259,000 | 807 |
| 27 | APHAMPHENOL CORP NEW | CL A | 0.15% | $252,000 | 2.4K |
| 28 | MAMASTERCARD INCORPORATED | CL A | 0.14% | $241,000 | 429 |
| 29 | VZVERIZON COMMUNICATIONS INC | COM | 0.14% | $235,000 | 5.5K |
| 30 | LLYELI LILLY & CO | COM | 0.14% | $235,000 | 309 |
| 31 | LUNRINTUITIVE MACHINES INC | CLASS A COM | 0.14% | $235,000 | 20.1K |
| 32 | CSXCSX CORP | COM | 0.13% | $225,000 | 6.4K |
| 33 | TAT&T INC | COM | 0.13% | $219,000 | 8.0K |
| 34 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.13% | $218,000 | 385 |
| 35 | KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 0.13% | $215,000 | 3.8K |
| 36 | NFLXNETFLIX INC | COM | 0.12% | $210,000 | 180 |
| 37 | ABBVABBVIE INC | COM | 0.12% | $210,000 | 1.1K |
| 38 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.12% | $209,000 | 8.1K |
| 39 | RGLDROYAL GOLD INC | COM | 0.12% | $209,000 | 1.4K |
| 40 | CVXCHEVRON CORP NEW | COM | 0.12% | $205,000 | 1.3K |
| 41 | POWWOUTDOOR HOLDING CO | COM | 0.04% | $60,000 | 50.0K |
| 42 | 374WATER INC | COM | 0.00% | $8,000 | 35.0K |
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 ↗.