Warner Group LLC Portfolio
Invests via Warner Group LLC | Managed by James A. Warner
Invests via Warner Group LLC
Managed by James A. Warner
Automatically Tracked
Company Profile
A privately held diversified holding and investment firm that deploys capital across control and minority stakes in real assets, industrials, real estate and private-equity style opportunities, often combining strategic operational oversight with capital allocation. Warner Group LLC pursues value-oriented, cash-flow-driven investments and periodically partners with sponsors for carve-outs, special situations and growth financings, positioning itself as an active asset manager with a long-term investment horizon.
A privately held diversified holding and investment firm that deploys capital across control and minority stakes in real assets, industrials, real estate and private-equity style opportunities, often combining strategic operational oversight with capital allocation. Warner Group LLC pursues value-oriented, cash-flow-driven investments and periodically partners with sponsors for carve-outs, special situations and growth financings, positioning itself as an active asset manager with a long-term investment horizon.
Investment Philosophy & Strategy
Privately oriented capital allocator focused on control and minority stakes across real assets, industrials, real estate and private-equity style opportunities. Emphasizes value-oriented, cash-flow driven underwriting, selective use of operational improvements and board-level engagement to unlock value, and a willingness to sponsor carve-outs, special situations and growth financings. Adopts a concentrated, long-duration horizon with pragmatic risk controls, partnership-led co-investments, and a bias toward assets where strategic oversight and capital can create durable cash yields and downside protection.
Privately oriented capital allocator focused on control and minority stakes across real assets, industrials, real estate and private-equity style opportunities. Emphasizes value-oriented, cash-flow driven underwriting, selective use of operational improvements and board-level engagement to unlock value, and a willingness to sponsor carve-outs, special situations and growth financings. Adopts a concentrated, long-duration horizon with pragmatic risk controls, partnership-led co-investments, and a bias toward assets where strategic oversight and capital can create durable cash yields and downside protection.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
12.25%
Gain -0.83%
Monthly
1.05%
Yearly
12.25%
Drawdown
13.45%
$391.41M
Equity
Holdings
$391.41M
Investment
$365.84M
$18.58M
Profit -$2.11M
Realized
-$6.99M
Unrealized
$25.57M
Dividends
$1.65M
Goals
Avg. 39% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.83%
Profit
-$2.11M
Win %
71%
This Week
Compared To Last Week
Gain
-0.54%
Profit
-$2.11M
Win %
71%
This Month
Compared to last month
Gain
1.25%
Profit
$4.76M
Win %
71%
This Year
Compared to last year
Gain
-4.39%
Profit
-$17.81M
Win %
67%
AMZN Amazon.com Inc
+15.32%
+$787,121.06 
GOOG Alphabet Inc
+6.88%
+$122,154.46 
GOOGL Alphabet Inc
+6.73%
+$163,401.84 
ANET Arista Networks, Inc.
+5.46%
+$11,755.81 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$39,009.69 
META Meta Platforms Inc Class A
+3.28%
+$27,739.91 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$33,456.48 
MSFT Microsoft Corp.
+3.02%
+$167,593.98 
NVDA NVIDIA Corporation
+2.93%
+$623,532.76 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$515,281.12 
CVX Chevron Corporation
+2.35%
+$7,358.56 
GLW Corning Incorporated
+2.24%
+$2,666.4 
CSCO Cisco Systems, Inc.
+2.14%
+$13,870.44 
SKYY First Trust Cloud Computing ETF
+2.12%
+$14,321.34 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$192,846.77 
PANW Palo Alto Networks, Inc.
+1.89%
+$4,132.8 
ORCL Oracle Corporation
+1.81%
+$6,190.8 
CSW CSW Industrials Inc.
+1.76%
+$17,696 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.59%
+$134,508.88 
VZ Verizon Communications Inc.
+1.52%
+$4,666.2 
FXN First Trust Energy AlphaDEX Fund
+1.51%
+$5,181 
LMT Lockheed Martin Corporation
+1.5%
+$3,779.94 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$8,333.3 
PWR Quanta Services Inc.
+1.43%
+$16,396.26 
GE General Electric Company
+1.42%
+$12,298.35 
FXL First Trust Technology AlphaDEX Fund
+1.36%
+$26,665.9 
PSI Invesco Semiconductors ETF
+1.16%
+$543,566.97 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.05%
+$27,711.1 
SNPE Xtrackers S&P 500 ESG ETF
+0.99%
+$27,235.5 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$2,066.4 
XSD SPDR S&P Semiconductor ETF
+0.92%
+$69,453.4 
MGC Vanguard Mega Cap ETF
+0.87%
+$5,097.57 
GEV GE Vernova Inc.
+0.85%
+$4,853.04 
MCD McDonald's Corporation
+0.82%
+$2,587.21 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$132,364.12 
TSLA Tesla, Inc.
+0.76%
+$7,389.1 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$46,119.8 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$1,589.27 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$143,027.34 
VOO Vanguard S&P 500 ETF
+0.71%
+$1,701.01 
CAT Caterpillar Inc.
+0.7%
+$9,276.1 
BMY Bristol-Myers Squibb Company
+0.69%
+$3,526.2 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$87,517.28 
IVV iShares Core S&P 500 ETF
+0.69%
+$12,298.24 
CARR Carrier Global Corporation
+0.68%
+$3,654 
CGGR Capital Group Growth ETF
+0.65%
+$3,854.39 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$142,368.6 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$6,799.32 
MO Altria Group, Inc.
+0.57%
+$1,349.4 
APH Amphenol Corporation
+0.55%
+$2,203.49 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,746 
FDD First Trust STOXX European Select Dividend Index Fund
+0.5%
+$39,942.7 
EMOP AB Emerging Markets Opportunities ETF
+0.49%
+$40,060.8 
IWD iShares Russell 1000 Value ETF
+0.44%
+$5,314.68 
RTX RTX Corporation
+0.39%
+$11,183.76 
AVGO Broadcom Inc.
+0.37%
+$3,384 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,417.32 
OTIS Otis Worldwide Corporation
+0.36%
+$1,089.92 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$2,808.32 
QUS SPDR MSCI USA StrategicFactors ETF
+0.33%
+$15,895.2 
MLPX Global X MLP & Energy Infrastructure ETF
+0.31%
+$29,773.07 
JPM JPMorgan Chase & Co.
+0.27%
+$6,225.62 
AMP Ameriprise Financial, Inc.
+0.25%
+$1,040.53 
KRE SPDR S&P Regional Banking ETF
+0.21%
+$1,095.99 
JNJ Johnson & Johnson
+0.21%
+$842.7 
T AT&T Inc.
+0.17%
+$479.24 
TD The Toronto-Dominion Bank
+0.13%
+$663.04 
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF
+0.13%
+$1,050.5 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$354.64 
WMT Walmart Inc.
+0.09%
+$539.51 
FLTR VanEck IG Floating Rate ETF
+0.08%
+$644.04 
CAC Camden National Corporation
+0.07%
+$368.32 
AEP American Electric Power Company, Inc.
+0.06%
+$263.76 
HXL Hexcel Corporation
+0.04%
+$112 
SBND Columbia Short Duration Bond ETF
+0.03%
+$198.07 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$4,125.08 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
USA Liberty All Star Equity Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.24M 
HL Hecla Mining Company
-5.42%
-$10,125 
SHOP Shopify Inc.
-4.29%
-$46,037.25 
QCOM QUALCOMM Incorporated
-2.63%
-$7,054.34 
ABBV AbbVie Inc.
-2.51%
-$22,205.04 
BHVN Biohaven Ltd.
-2.31%
-$9,335.68 
NEM Newmont Corporation
-2.14%
-$5,272.6 
NFLX Netflix, Inc.
-2%
-$15,487.68 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$9,165.51 
AMD Advanced Micro Devices, Inc.
-1.9%
-$20,328.04 
IRM Iron Mountain Inc.
-1.86%
-$5,071.52 
DNP DNP Select Income Fund Inc.
-1.74%
-$8,716.06 
AON Aon plc
-1.64%
-$41,983.62 
SEDG SolarEdge Technologies Inc.
-1.34%
-$3,360 
KO The Coca-Cola Company
-1.02%
-$2,410.2 
XOM Exxon Mobil Corporation
-0.97%
-$10,195.92 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$2,116 
DXJ WisdomTree Japan Hedged Equity Fund
-0.73%
-$43,769.6 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$2,673.44 
NXTG First Trust Indxx NextG ETF
-0.64%
-$5,104.25 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$2,409.12 
BE Bloom Energy Corporation
-0.63%
-$1,063.72 
PM Philip Morris International Inc.
-0.61%
-$1,309.79 
FYC First Trust Small Cap Growth Fund
-0.59%
-$45,278.83 
PRU Prudential Financial, Inc.
-0.56%
-$2,732.39 
LLY Eli Lilly and Company
-0.53%
-$23,680.19 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$7,605.82 
IWM iShares Russell 2000 ETF
-0.47%
-$5,295.86 
HD The Home Depot, Inc.
-0.42%
-$3,373.58 
MBB iShares MBS ETF
-0.4%
-$1,112.22 
VGT Vanguard Information Technology ETF
-0.38%
-$3,116.64 
AXP American Express Company
-0.38%
-$2,157.71 
MTB M&T Bank Corporation
-0.29%
-$1,437.06 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$1,381.68 
BX Blackstone Inc.
-0.25%
-$2,362.93 
OLED Universal Display Corporation
-0.25%
-$480 
FYT First Trust Small Cap Value Fund
-0.25%
-$604.79 
COST Costco Wholesale Corporation
-0.24%
-$2,480.61 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$10,171.57 
VOOV Vanguard S&P 500 Value ETF
-0.21%
-$1,232.37 
NFG National Fuel Gas Company
-0.19%
-$537.6 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$1,114.69 
FEUZ First Trust Eurozone AlphaDEX UCITS ETF
-0.12%
-$8,689.36 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$337.28 
XLF Financial Select Sector SPDR Fund
-0.1%
-$448.32 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$863.01 
V Visa Inc. Class A
-0.04%
-$327.44 
YEAR AB Ultra Short Income ETF
-0.04%
-$561.15 Events
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Dividends
Dividend Analysis
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| Trades 326 | Longs Won 216/326 66% | Profit Factor 2.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $868,209.06 |
| Average Win $193,027.54 | Best Trade (Aug 02) $12.18M | Sharpe Ratio -5.81 |
| Average Loss -$174,978.3 | Worst Trade (Aug 02) -$8.32M | Z-Score 9.27 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w | Expectancy $57,000.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.19% |
| Consecutive Losing Trades | 2,237 | 2,013 | 1,790 | 1,566 | 1,342 | 1,119 | 895 | 671 | 447 | 224 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 50,510 | $13.91M | $15.6M | - | $1.7M | 12.21% | -7.354% |
| ABBV AbbVie Inc. | 3,432 | $820,829.56 | $861,226.08 | - | $40,396.52 | 4.92% | -2.513% |
| AEP American Electric Power Company, Inc. | 3,768 | $470,273.87 | $481,738.8 | - | $11,464.93 | 2.44% | +0.055% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 73,502 | $8.98M | $8.6M | - | -$371,833.83 | -4.14% | +1.588% |
| AMD Advanced Micro Devices, Inc. | 2,200 | $800,941.99 | $1.05M | - | $246,587.99 | 30.79% | -1.904% |
| AMP Ameriprise Financial, Inc. | 754 | $346,174 | $411,563.38 | - | $65,389.38 | 18.89% | +0.253% |
| AMZN Amazon.com Inc | 21,816 | $5.03M | $5.92M | - | $890,065.74 | 17.68% | +15.321% |
| ANET Arista Networks, Inc. | 1,260 | $214,048 | $227,241.01 | - | $13,193.01 | 6.16% | +5.456% |
| AON Aon plc | 6,974 | $2.46M | $2.51M | - | $56,807.75 | 2.31% | -1.642% |
| APH Amphenol Corporation | 5,008 | $441,535.33 | $402,392.8 | - | -$39,142.53 | -8.87% | +0.551% |
| APP AppLovin Corporation Class A Common Stock | 1,150 | $592,514 | $455,284.99 | - | -$137,229.01 | -23.16% | -1.973% |
| AVGO Broadcom Inc. | 2,350 | $854,739.01 | $914,808 | - | $60,068.99 | 7.03% | +0.371% |
| AXP American Express Company | 1,699 | $569,541.13 | $571,288.75 | - | $1,747.62 | 0.31% | -0.376% |
| BE Bloom Energy Corporation | 812 | $245,792 | $167,117.72 | - | -$78,674.28 | -32.01% | -0.632% |
| BHVN Biohaven Ltd. | 29,174 | $436,006 | $393,849 | - | -$42,157 | -9.67% | -2.315% |
| BMY Bristol-Myers Squibb Company | 7,836 | $463,382 | $511,769.16 | - | $48,387.16 | 10.44% | +0.694% |
| BRK-B Berkshire Hathaway Inc. | 762 | $380,801 | $389,793.48 | - | $8,992.48 | 2.36% | +0.365% |
| BX Blackstone Inc. | 7,384 | $1.04M | $943,306 | - | -$93,652.15 | -9.03% | -0.25% |
| CAC Camden National Corporation | 9,208 | $466,917.94 | $533,051.12 | - | $66,133.18 | 14.16% | +0.069% |
| CARR Carrier Global Corporation | 8,700 | $548,498.28 | $537,747 | - | -$10,751.28 | -1.96% | +0.684% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Warner Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: Global X MLP & Energy Infrastructure ETF - $355,537.76, WisdomTree Floating Rate Treasury Fund - $313,813.4, First Trust STOXX European Select Dividend Index Fund - $268,384.98, First Trust Eurozone AlphaDEX UCITS ETF - $151,328.76, and Invesco Semiconductors ETF - $102,483.37. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: First Trust Dow Jones International Internet ETF - $1.21M, First Trust Dow Jones Internet Index Fund - $770,756.72, First Trust Cloud Computing ETF - $630,040.06, Capital Group Growth ETF - $515,787.44, and First Trust NASDAQ Cybersecurity ETF - $90,040.95. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Warner Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.65M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $313,813.4, Global X MLP & Energy Infrastructure ETF - $288,289.68, First Trust STOXX European Select Dividend Index Fund - $189,526.11, First Trust Eurozone AlphaDEX UCITS ETF - $106,640.19, and SPDR S&P 500 ETF Trust - $69,628.38. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Warner Group LLC's monthly returns?
Warner Group LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Warner Group LLC's strategy be considered aggressive or moderate?
Warner Group LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Warner Group LLC's strategy?
Warner Group LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
