Warner Group LLC
Annual return '25
+13.5%
SPY '25
+17.7%
Alpha
-4.2ptsvs SPY
Invested
$153.2M
Holdings
78
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PSI
INVESCO EXCHANGE TRADED FD T
Q4 2025: Sold 3.6% (192.9k → 185.9k shares)
11.4%
02
$NVDA
NVIDIA CORPORATION
Q4 2025: Increased +9.9% (51.3k → 56.4k shares)
6.4%
03
$NDQ
INVESCO QQQ TR
Q4 2025: Sold 2.1% (16.8k → 16.5k shares)
6.2%
04
$USFR
WISDOMTREE TR
Q3 2025: New position (173.7k shares)
6.0%
05
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Increased +3.1% (11.7k → 12.1k shares)
5.5%
06
$FDN
FIRST TR EXCHANGE-TRADED FD
Q4 2025: Increased +7.5% (48.6k → 52.2k shares)
5.4%
07
$XAR
SPDR SERIES TRUST
Q4 2025: Increased +543.5% (4.7k → 30.2k shares)
5.3%
08
$AAPL
APPLE INC
Q4 2025: Increased +80.6% (13.8k → 25.0k shares)
4.3%
09
$MLPX
GLOBAL X FDS
Q4 2025: Sold 10.9% (91.5k → 81.5k shares)
3.6%
10
$QQQM
INVESCO EXCH TRADED FD TR II
Q4 2025: Increased +5.7% (17.4k → 18.3k shares)
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:08 UTC.