Long-term investor
Warner Group LLC @warnergroupllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002073617).
Record
- Tracked since 2025-09-30 (356 days), 120 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +12.8%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46137V647 · 16.0% · long · since 2025-09-30
- 46090E103 · 5.8% · long · since 2025-09-30
- NVDA · 5.4% · long · since 2025-09-30
- 97717Y527 · 5.1% · long · since 2025-09-30
- 78462F103 · 4.9% · long · since 2025-09-30
- 33733E302 · 4.8% · long · since 2025-09-30
- 78464A631 · 4.6% · long · since 2025-09-30
- AAPL · 3.6% · long · since 2025-09-30
- 46138G649 · 3.4% · long · since 2025-09-30
- 33738R704 · 2.4% · long · since 2025-09-30
- 78464A862 · 2.4% · long · since 2025-12-31
- 33734X846 · 2.4% · long · since 2025-09-30