Warburton Capital Management, LLC

13F filer · CIK 0002054795

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$246MU.S. long equity reported on 13F

Positions5413 new · 7 closed

Net flow last quarter+$5.09MBuys minus sells

Top 10 positions weight26.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202654 positions
DFAXGulf Resources, Inc.	$47.8M	19.44%	Not reported	+4.9%	Q4 2024
NVDANvidia Corp	$3.03M	1.23%	0.00%	-0.2%	Q4 2024
AAPLApple Inc.	$2.91M	1.18%	0.00%	+7.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.09M	0.85%	Not reported	Not reported	Q4 2024
MSFTMicrosoft Corp	$2.08M	0.85%	0.00%	+25.6%	Q4 2024
GOOGLAlphabet Inc.	$1.55M	0.63%	0.00%	+0.9%	Q4 2024
AMZNAmazon Com Inc	$1.54M	0.63%	0.00%	+6.9%	Q4 2024
GOOGAlphabet Inc.	$1.46M	0.59%	Not reported	+0.7%	Q4 2024
PLTRPalantir Technologies Inc.	$1.44M	0.59%	0.00%	-1.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.42M	0.58%	Not reported	+0.3%	Q4 2024
MUMicron Technology Inc	$1.31M	0.53%	0.00%	+4.5%	Q4 2025
BACBank of America Corp	$967K	0.39%	0.00%	+0.8%	Q4 2024
BRK.ABerkshire Hathaway Inc	$748K	0.30%	Not reported	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$721K	0.29%	0.00%	-2.3%	Q4 2024
METAMeta Platforms, Inc.	$683K	0.28%	Not reported	-5.9%	Q4 2024
CSCOCisco Systems, Inc.	$644K	0.26%	0.00%	+2.4%	Q4 2024
WMTWalmart Inc.	$640K	0.26%	0.00%	+0.4%	Q4 2024
KLACKla Corp	$608K	0.25%	0.00%	-1.6%	Q4 2025
JPMJPMorgan Chase & Co	$587K	0.24%	0.00%	+3.4%	Q1 2025
LLYELI LILLY & Co	$566K	0.23%	0.00%	+8.0%	Q1 2025
AVGOBroadcom Inc.	$514K	0.21%	0.00%	+4.9%	Q2 2025
WDCWestern Digital Corp	$509K	0.21%	0.00%	+0.5%	Q1 2026
LRCXLam Research Corp	$503K	0.20%	0.00%	+2.2%	Q1 2026
APHAmphenol Corp	$449K	0.18%	0.00%	+1.6%	Q2 2025
WMBWilliams Companies, Inc.	$448K	0.18%	0.00%	-4.1%	Q4 2024
CATCaterpillar Inc	$356K	0.14%	0.00%	+4.0%	Q1 2026
VVisa Inc.	$346K	0.14%	0.00%	+24.3%	Q1 2025
TSLATesla, Inc.	$341K	0.14%	0.00%	+1.5%	Q4 2024
HDHome Depot, Inc.	$336K	0.14%	0.00%	-13.6%	Q1 2025
SNDKSandisk Corp	$334K	0.14%	0.00%	New	Q2 2026
CSXCSX Corp	$326K	0.13%	0.00%	+0.8%	Q2 2025
INTCIntel Corp	$324K	0.13%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$322K	0.13%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$318K	0.13%	0.00%	-1.7%	Q1 2025
CBSHCommerce Bancshares Inc	$304K	0.12%	0.00%	+0.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$283K	0.12%	Not reported	Not reported	Q4 2024
AMATApplied Materials Inc	$282K	0.11%	0.00%	New	Q2 2026
UNPUnion Pacific Corp	$262K	0.11%	0.00%	+2.0%	Q4 2025
VZVerizon Communications Inc	$260K	0.11%	0.00%	-2.2%	Q1 2025
JNJJohnson & Johnson	$255K	0.10%	0.00%	-19.5%	Q4 2025
URIUnited Rentals, Inc.	$243K	0.10%	0.00%	New	Q2 2026
AXPAmerican Express Co	$231K	0.09%	0.00%	+3.6%	Q3 2025
ABBVAbbVie Inc.	$225K	0.09%	0.00%	Not reported	Q1 2025
MAMastercard Inc	$224K	0.09%	0.00%	-0.2%	Q1 2025
MSMorgan Stanley	$223K	0.09%	0.00%	New	Q2 2026
GLWCorning Inc	$221K	0.09%	0.00%	New	Q2 2026
GILDGilead Sciences, Inc.	$219K	0.09%	0.00%	-7.6%	Q4 2025
OKEOneok Inc	$211K	0.09%	0.00%	-2.8%	Q4 2025
ORCLOracle Corp	$207K	0.08%	0.00%	Not reported	Q2 2025
MRKMerck & Co., Inc.	$207K	0.08%	0.00%	New	Q2 2026

Q1 2026Reported May 1, 202648 positions
DFAXGulf Resources, Inc.	$44.3M	21.59%	Not reported	+11.6%	Q4 2024
NVDANvidia Corp	$2.79M	1.36%	0.00%	+21.2%	Q4 2024
AAPLApple Inc.	$2.44M	1.19%	0.00%	+9.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.9M	0.93%	Not reported	Not reported	Q4 2024
MSFTMicrosoft Corp	$1.66M	0.81%	0.00%	-12.2%	Q4 2024
PLTRPalantir Technologies Inc.	$1.64M	0.80%	0.00%	-0.1%	Q4 2024
AMZNAmazon Com Inc	$1.41M	0.69%	0.00%	+8.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.38M	0.67%	Not reported	+3.1%	Q4 2024
GOOGLAlphabet Inc.	$1.37M	0.67%	0.00%	+1.5%	Q4 2024
GOOGAlphabet Inc.	$1.29M	0.63%	Not reported	+0.9%	Q4 2024
BACBank of America Corp	$887K	0.43%	0.00%	+3.7%	Q4 2024
XOMExxonMobil Holdings Corp	$837K	0.41%	0.00%	+9.6%	Q4 2024
METAMeta Platforms, Inc.	$810K	0.40%	Not reported	+28.4%	Q4 2024
WMTWalmart Inc.	$727K	0.35%	0.00%	+4.3%	Q4 2024
BRK.ABerkshire Hathaway Inc	$727K	0.35%	Not reported	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$538K	0.26%	0.00%	+12.8%	Q1 2025
AVGOBroadcom Inc.	$460K	0.22%	0.00%	+12.5%	Q2 2025
MUMicron Technology Inc	$459K	0.22%	0.00%	+25.9%	Q4 2025
WMBWilliams Companies, Inc.	$457K	0.22%	0.00%	-39.6%	Q4 2024
CSCOCisco Systems, Inc.	$446K	0.22%	0.00%	+3.0%	Q4 2024
LLYELI LILLY & Co	$417K	0.20%	0.00%	+9.5%	Q1 2025
HDHome Depot, Inc.	$374K	0.18%	0.00%	+20.8%	Q1 2025
KLACKla Corp	$354K	0.17%	0.00%	+9.6%	Q4 2025
APHAmphenol Corp	$345K	0.17%	0.00%	+2.7%	Q2 2025
JNJJohnson & Johnson	$301K	0.15%	0.00%	+18.2%	Q4 2025
VZVerizon Communications Inc	$300K	0.15%	0.00%	+8.9%	Q1 2025
LRCXLam Research Corp	$294K	0.14%	0.00%	New	Q1 2026
CSXCSX Corp	$289K	0.14%	0.00%	+5.0%	Q2 2025
TSLATesla, Inc.	$276K	0.13%	0.00%	-2.3%	Q4 2024
IBMInternational Business Machines Corp	$272K	0.13%	0.00%	-6.2%	Q1 2025
GILDGilead Sciences, Inc.	$267K	0.13%	0.00%	+9.2%	Q4 2025
WDCWestern Digital Corp	$267K	0.13%	0.00%	New	Q1 2026
CBSHCommerce Bancshares Inc	$267K	0.13%	0.00%	+0.3%	Q4 2024
KTOSKratos Defense & Security Solutions, Inc.	$266K	0.13%	0.00%	+0.8%	Q2 2025
TAt&T Inc.	$254K	0.12%	0.00%	+8.5%	Q1 2025
CATCaterpillar Inc	$253K	0.12%	0.00%	New	Q1 2026
VVisa Inc.	$250K	0.12%	0.00%	-7.3%	Q1 2025
NFLXNetflix Inc	$240K	0.12%	0.00%	Not reported	Q4 2024
UNPUnion Pacific Corp	$237K	0.12%	0.00%	+6.9%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$234K	0.11%	Not reported	Not reported	Q4 2024
MAMastercard Inc	$220K	0.11%	0.00%	-0.7%	Q1 2025
OKEOneok Inc	$215K	0.10%	0.00%	-42.9%	Q4 2025
PEPPepsico Inc	$214K	0.10%	0.00%	New	Q1 2026
AXPAmerican Express Co	$209K	0.10%	0.00%	+1.4%	Q3 2025
LOWLowes Companies Inc	$203K	0.10%	0.00%	Not reported	Q3 2025
WYWeyerhaeuser Co	$200K	0.10%	0.00%	Not reported	Q4 2024
POWWOutdoor Holding Co	$103K	0.05%	0.04%	Not reported	Q1 2025
NXPLNextPlat Corp	$6K	0.00%	0.52%	-30.0%	Q4 2025
Q4 2025Reported Jan 23, 202643 positions
DFAXGulf Resources, Inc.	$36.3M	20.48%	Not reported	+7.1%	Q4 2024
MSFTMicrosoft Corp	$2.45M	1.38%	0.00%	+5.4%	Q4 2024
NVDANvidia Corp	$2.34M	1.32%	0.00%	+6.4%	Q4 2024
AAPLApple Inc.	$2.33M	1.31%	0.00%	+8.9%	Q4 2024
PLTRPalantir Technologies Inc.	$2.24M	1.27%	0.00%	-17.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.91M	1.08%	Not reported	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.38M	0.78%	Not reported	0.0%	Q4 2024
GOOGLAlphabet Inc.	$1.33M	0.75%	0.00%	-1.4%	Q4 2024
AMZNAmazon Com Inc	$1.29M	0.73%	0.00%	+32.7%	Q4 2024
GOOGAlphabet Inc.	$1.27M	0.72%	Not reported	-3.4%	Q4 2024
BACBank of America Corp	$893K	0.50%	0.00%	+1.8%	Q4 2024
BRK.ABerkshire Hathaway Inc	$754K	0.43%	Not reported	Not reported	Q1 2025
METAMeta Platforms, Inc.	$663K	0.37%	Not reported	+8.5%	Q4 2024
WMBWilliams Companies, Inc.	$625K	0.35%	0.00%	+0.7%	Q4 2024
WMTWalmart Inc.	$601K	0.34%	0.00%	+1.5%	Q4 2024
XOMExxonMobil Holdings Corp	$593K	0.33%	0.00%	+3.6%	Q4 2024
JPMJPMorgan Chase & Co	$495K	0.28%	0.00%	+8.0%	Q1 2025
LLYELI LILLY & Co	$428K	0.24%	0.00%	+43.0%	Q1 2025
CSCOCisco Systems, Inc.	$401K	0.23%	0.00%	+3.6%	Q4 2024
AVGOBroadcom Inc.	$399K	0.23%	0.00%	+9.2%	Q2 2025
TSLATesla, Inc.	$368K	0.21%	0.00%	+5.9%	Q4 2024
IBMInternational Business Machines Corp	$363K	0.20%	0.00%	+6.5%	Q1 2025
APHAmphenol Corp	$330K	0.19%	0.00%	+0.7%	Q2 2025
OKEOneok Inc	$322K	0.18%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$314K	0.18%	0.00%	-3.7%	Q1 2025
VVisa Inc.	$307K	0.17%	0.00%	+9.0%	Q1 2025
KTOSKratos Defense & Security Solutions, Inc.	$293K	0.17%	0.00%	+1.7%	Q2 2025
CBSHCommerce Bancshares Inc	$272K	0.15%	0.00%	+0.4%	Q4 2024
MAMastercard Inc	$251K	0.14%	0.00%	+1.4%	Q1 2025
MUMicron Technology Inc	$247K	0.14%	0.00%	New	Q4 2025
AXPAmerican Express Co	$240K	0.14%	0.00%	Not reported	Q3 2025
QQQInvesco QQQ Trust, Series 1	$236K	0.13%	Not reported	Not reported	Q4 2024
VZVerizon Communications Inc	$235K	0.13%	0.00%	+3.4%	Q1 2025
CSXCSX Corp	$235K	0.13%	0.00%	-0.1%	Q2 2025
KLACKla Corp	$227K	0.13%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$218K	0.12%	0.00%	New	Q4 2025
ORCLOracle Corp	$218K	0.12%	0.00%	-14.5%	Q2 2025
TAt&T Inc.	$216K	0.12%	0.00%	+7.4%	Q1 2025
GILDGilead Sciences, Inc.	$211K	0.12%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$204K	0.12%	0.00%	-21.4%	Q1 2025
UNPUnion Pacific Corp	$204K	0.12%	0.00%	New	Q4 2025
POWWOutdoor Holding Co	$85K	0.05%	0.04%	Not reported	Q1 2025
NXPLNextPlat Corp	$10K	0.01%	0.75%	New	Q4 2025
Q3 2025Reported Oct 10, 202543 positions
DFAXGulf Resources, Inc.	$32.7M	19.65%	Not reported	-7.2%	Q4 2024
PLTRPalantir Technologies Inc.	$2.82M	1.70%	0.00%	+0.1%	Q4 2024
MSFTMicrosoft Corp	$2.5M	1.50%	0.00%	+2.3%	Q4 2024
NVDANvidia Corp	$2.2M	1.33%	0.00%	-34.8%	Q4 2024
AAPLApple Inc.	$2.01M	1.21%	0.00%	+5.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.87M	1.13%	Not reported	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.37M	0.83%	Not reported	+1.5%	Q4 2024
GOOGLAlphabet Inc.	$1.05M	0.63%	0.00%	+5.5%	Q4 2024
GOOGAlphabet Inc.	$1.03M	0.62%	Not reported	+3.8%	Q4 2024
AMZNAmazon Com Inc	$929K	0.56%	0.00%	-5.2%	Q4 2024
BACBank of America Corp	$808K	0.49%	0.00%	+1.5%	Q4 2024
BRK.ABerkshire Hathaway Inc	$745K	0.45%	Not reported	Not reported	Q1 2025
METAMeta Platforms, Inc.	$664K	0.40%	Not reported	+9.1%	Q4 2024
WMBWilliams Companies, Inc.	$658K	0.40%	0.00%	-0.9%	Q4 2024
WMTWalmart Inc.	$542K	0.33%	0.00%	+0.3%	Q4 2024
XOMExxonMobil Holdings Corp	$533K	0.32%	0.00%	+3.3%	Q4 2024
JPMJPMorgan Chase & Co	$442K	0.27%	0.00%	+4.0%	Q1 2025
AAONAaon, Inc.	$442K	0.27%	0.01%	+0.1%	Q1 2025
ORCLOracle Corp	$378K	0.23%	0.00%	+6.9%	Q2 2025
HDHome Depot, Inc.	$376K	0.23%	0.00%	+5.3%	Q1 2025
TSLATesla, Inc.	$355K	0.21%	0.00%	-4.1%	Q4 2024
KTOSKratos Defense & Security Solutions, Inc.	$353K	0.21%	0.00%	+0.5%	Q2 2025
AVGOBroadcom Inc.	$352K	0.21%	0.00%	+5.0%	Q2 2025
CSCOCisco Systems, Inc.	$345K	0.21%	0.00%	+0.6%	Q4 2024
IBMInternational Business Machines Corp	$330K	0.20%	0.00%	-4.2%	Q1 2025
APHAmphenol Corp	$302K	0.18%	0.00%	+1.2%	Q2 2025
CBSHCommerce Bancshares Inc	$293K	0.18%	0.00%	+0.2%	Q4 2024
VVisa Inc.	$279K	0.17%	0.00%	+1.0%	Q1 2025
ABBVAbbVie Inc.	$278K	0.17%	0.00%	+3.6%	Q1 2025
MAMastercard Inc	$249K	0.15%	0.00%	+1.4%	Q1 2025
RGLDRoyal Gold Inc	$249K	0.15%	0.00%	-9.4%	Q2 2025
VZVerizon Communications Inc	$244K	0.15%	0.00%	+1.3%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$232K	0.14%	Not reported	Not reported	Q4 2024
LLYELI LILLY & Co	$230K	0.14%	0.00%	-9.7%	Q1 2025
CSXCSX Corp	$227K	0.14%	0.00%	+2.0%	Q2 2025
TAt&T Inc.	$223K	0.13%	0.00%	+1.3%	Q1 2025
AXPAmerican Express Co	$213K	0.13%	0.00%	New	Q3 2025
LUNRIntuitive Machines, Inc.	$212K	0.13%	0.02%	Not reported	Q1 2025
NFLXNetflix Inc	$210K	0.13%	0.00%	Not reported	Q4 2024
WYWeyerhaeuser Co	$201K	0.12%	0.00%	Not reported	Q4 2024
LOWLowes Companies Inc	$201K	0.12%	0.00%	New	Q3 2025
POWWOutdoor Holding Co	$72K	0.04%	0.04%	Not reported	Q1 2025
SCWO374Water Inc.	$10K	0.01%	0.02%	Not reported	Q1 2025

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