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:
-1.19%
Gain
Monthly
-0.13%
Yearly
-1.19%
Drawdown
22.37%
$182.39M
Equity
Holdings
$182.39M
Investment
$153.19M
$27.41M
Profit -$812,493.63
Realized
-$1.79M
Unrealized
$29.2M
Dividends
$1.36M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$812,493.63
Win %
86%
This Week
Compared To Last Week
Gain
-5.54%
Profit
-$10.7M
Win %
86%
This Month
Compared to last month
Gain
-4.72%
Profit
-$9.03M
Win %
86%
This Year
Compared to last year
Gain
19.22%
Profit
$29.39M
Win %
80%
CSWI CSW Industrials Inc.
+8.6%
+$59,312.8 
BHVN Biohaven Ltd.
+8.19%
+$16,920.92 
GE General Electric Company
+2.79%
+$10,701.85 
CSCO Cisco Systems, Inc.
+2.54%
+$7,479.99 
GEV GE Vernova Inc.
+2.44%
+$7,033.41 
CAT Caterpillar Inc.
+1.65%
+$10,952.37 
XOM Exxon Mobil Corporation
+1.63%
+$7,668.36 
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF
+1.58%
+$7,333.04 
BMY Bristol-Myers Squibb Company
+1.45%
+$3,428.25 
CRWD CrowdStrike Holdings, Inc.
+1.34%
+$8,044.64 
ABBV AbbVie Inc.
+1.34%
+$5,722.2 
ITA iShares U.S. Aerospace & Defense ETF
+1.3%
+$6,887.46 
RTX RTX Corporation
+1.3%
+$16,743.21 
XAR SPDR S&P Aerospace & Defense ETF
+1.15%
+$95,175.56 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.04%
+$13,333.25 
PWR Quanta Services Inc.
+0.93%
+$5,117.27 
LLY Eli Lilly and Company
+0.74%
+$16,641.04 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.61%
+$33,648.16 
JPM JPMorgan Chase & Co.
+0.5%
+$2,441.57 
AMD Advanced Micro Devices, Inc.
+0.47%
+$3,038.56 
FDD First Trust STOXX European Select Dividend Index Fund
+0.23%
+$10,130.76 
DNP DNP Select Income Fund Inc.
+0.1%
+$263.78 
AEP American Electric Power Company, Inc.
+0.1%
+$242.45 
MLPX Global X MLP & Energy Infrastructure ETF
+0.1%
+$5,519.85 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.03%
+$94.27 
USFR WisdomTree Floating Rate Treasury Fund
+0.03%
+$2,750.61 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-7.36%
-$28,634.25 
META Meta Platforms Inc Class A
-4.67%
-$21,238.2 
MSFT Microsoft Corp.
-2.29%
-$53,978.4 
GOOG Alphabet Inc
-2.27%
-$20,731.67 
GOOGL Alphabet Inc
-2.27%
-$30,562.22 
FDNI First Trust Dow Jones International Internet ETF
-2.08%
-$74,115.05 
DXJ WisdomTree Japan Hedged Equity Fund
-2.04%
-$38,813.04 
V Visa Inc. Class A
-1.96%
-$9,216.35 
TSLA Tesla, Inc.
-1.87%
-$12,278.6 
CAC Camden National Corporation
-1.82%
-$4,824.77 
SHOP Shopify Inc.
-1.79%
-$9,652.16 
KRE SPDR S&P Regional Banking ETF
-1.6%
-$4,281.25 
AXP American Express Company
-1.35%
-$4,027.8 
FDN First Trust Dow Jones Internet Index Fund
-1.29%
-$124,803.15 
EMOP AB Emerging Markets Opportunities ETF
-1.15%
-$39,394.62 
CGGR Capital Group Growth ETF
-1.12%
-$3,401.57 
NVDA NVIDIA Corporation
-1.11%
-$130,526.55 
MTB M&T Bank Corporation
-1.11%
-$2,853.84 
HD The Home Depot, Inc.
-1.09%
-$4,529.05 
BX Blackstone Inc.
-1.07%
-$5,110.65 
IWF iShares Russell 1000 Growth ETF
-0.92%
-$32,993.64 
QQQM Invesco NASDAQ 100 ETF
-0.88%
-$52,759.53 
AAPL Apple Inc.
-0.88%
-$76,169.38 
QQQ Invesco QQQ Trust, Series 1
-0.87%
-$100,213.24 
COST Costco Wholesale Corporation
-0.81%
-$4,188.8 
FEUZ First Trust Eurozone AlphaDEX UCITS ETF
-0.77%
-$32,136.7 
AMZN Amazon.com Inc
-0.75%
-$20,800.32 
MGC Vanguard Mega Cap ETF
-0.74%
-$2,203.2 
IVV iShares Core S&P 500 ETF
-0.61%
-$5,519.98 
SNPE Xtrackers S&P 500 ESG ETF
-0.61%
-$8,497.12 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$55,933.92 
QUS SPDR MSCI USA StrategicFactors ETF
-0.54%
-$13,095.53 
AON Aon plc
-0.47%
-$9,982.88 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.46%
-$14,337.44 
VGT Vanguard Information Technology ETF
-0.41%
-$1,703.28 
XLK State Street Technology Select Sector SPDR ETF
-0.34%
-$8,407.02 
IWM iShares Russell 2000 ETF
-0.33%
-$1,892.4 
FYC First Trust Small Cap Growth Fund
-0.33%
-$7,532.26 
FV First Trust Dorsey Wright Focus 5 ETF
-0.32%
-$2,482.87 
IWD iShares Russell 1000 Value ETF
-0.3%
-$2,106.11 
WMT Walmart Inc.
-0.28%
-$833.6 
AVGO Broadcom Inc.
-0.25%
-$954.75 
XSD SPDR S&P Semiconductor ETF
-0.25%
-$6,635 
FXL First Trust Technology AlphaDEX Fund
-0.21%
-$2,118.9 
RDVY First Trust Rising Dividend Achievers ETF
-0.2%
-$787.04 
VOOV Vanguard S&P 500 Value ETF
-0.2%
-$726 
REGN Regeneron Pharmaceuticals, Inc.
-0.19%
-$1,006.75 
SKYY First Trust Cloud Computing ETF
-0.15%
-$494.6 
PSI Invesco Semiconductors ETF
-0.06%
-$15,664.74 
CARR Carrier Global Corporation
-0.04%
-$109.28 
NXTG First Trust Indxx NextG ETF
-0.02%
-$85.25 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 197 | Longs Won 150/197 76% | Profit Factor 6.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.01M |
| Average Win $217,565.41 | Best Trade (Jul 10) $16.43M | Sharpe Ratio -15.46 |
| Average Loss -$109,960.07 | Worst Trade (Jul 14) -$1.21M | Z-Score 16.14 (100%) |
| Commissions $0 | Avg. Trade Length 6m 5d | Expectancy $139,123.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1,658 | 1,493 | 1,327 | 1,161 | 995 | 829 | 663 | 498 | 332 | 166 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
