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:
25.94%
Gain -0.14%
Monthly
1.86%
Yearly
24.73%
Drawdown
8.73%
$364.94M
Equity
Holdings
$364.94M
Investment
$365.84M
$36.66M
Profit -$325,487.61
Realized
$37.55M
Unrealized
-$894,092.33
Dividends
$2.31M
Goals
Avg. 50.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.14%
Profit
-$325,487.61
Win %
66%
This Week
Compared To Last Week
Gain
-1.56%
Profit
-$6.44M
Win %
66%
This Month
Compared to last month
Gain
-0.3%
Profit
-$1.2M
Win %
66%
This Year
Compared to last year
Gain
0.07%
Profit
$270,036.7
Win %
63%
SEDG SolarEdge Technologies Inc.
+2.34%
+$4,410 
LMT Lockheed Martin Corporation
+2.23%
+$5,207.82 
JPM JPMorgan Chase & Co.
+2.1%
+$46,692.15 
GEV GE Vernova Inc.
+2.03%
+$10,961.68 
OLED Universal Display Corporation
+1.99%
+$3,744 
CSW CSW Industrials Inc.
+1.84%
+$17,152 
GE General Electric Company
+1.81%
+$13,814.25 
HXL Hexcel Corporation
+1.81%
+$4,550 
RTX RTX Corporation
+1.73%
+$43,137.36 
TSLA Tesla, Inc.
+1.73%
+$19,662.68 
CAC Camden National Corporation
+1.72%
+$8,839.68 
ITA iShares U.S. Aerospace & Defense ETF
+1.53%
+$14,043.04 
KRE SPDR S&P Regional Banking ETF
+1.43%
+$6,850 
PM Philip Morris International Inc.
+1.35%
+$2,991.46 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.34%
+$31,768.25 
XAR SPDR S&P Aerospace & Defense ETF
+1.28%
+$187,135.48 
CARR Carrier Global Corporation
+1.25%
+$6,003 
AXP American Express Company
+1.22%
+$6,515.66 
AMP Ameriprise Financial, Inc.
+1.22%
+$4,606.95 
FXN First Trust Energy AlphaDEX Fund
+1.19%
+$4,396 
AEP American Electric Power Company, Inc.
+1.15%
+$5,388.24 
DXJ WisdomTree Japan Hedged Equity Fund
+1.15%
+$70,270.73 
JNJ Johnson & Johnson
+1.13%
+$4,563.3 
CVX Chevron Corporation
+1.12%
+$4,004.86 
TD The Toronto-Dominion Bank
+1.12%
+$5,552.96 
MO Altria Group, Inc.
+1.12%
+$2,854.5 
AON Aon plc
+1.11%
+$22,212.26 
XLF Financial Select Sector SPDR Fund
+1.07%
+$4,408.48 
WMT Walmart Inc.
+1.06%
+$6,743.75 
BRK-B Berkshire Hathaway Inc.
+1.05%
+$4,213.88 
FDD First Trust STOXX European Select Dividend Index Fund
+1.04%
+$79,086.55 
NEM Newmont Corporation
+1.04%
+$3,086.4 
NFG National Fuel Gas Company
+1.03%
+$2,704.8 
OTIS Otis Worldwide Corporation
+1.02%
+$3,018.24 
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF
+1.01%
+$7,563.6 
KO The Coca-Cola Company
+0.97%
+$2,383.42 
LLY Eli Lilly and Company
+0.96%
+$46,375.32 
VZ Verizon Communications Inc.
+0.96%
+$2,833.05 
IEFA iShares Core MSCI EAFE ETF
+0.94%
+$3,479.84 
FYT First Trust Small Cap Value Fund
+0.93%
+$2,149.73 
FEUZ First Trust Eurozone AlphaDEX UCITS ETF
+0.93%
+$65,526.66 
BX Blackstone Inc.
+0.92%
+$7,384 
HD The Home Depot, Inc.
+0.86%
+$6,407.3 
HL Hecla Mining Company
+0.77%
+$1,500 
MLPX Global X MLP & Energy Infrastructure ETF
+0.74%
+$67,959.68 
BMY Bristol-Myers Squibb Company
+0.72%
+$3,408.66 
DNP DNP Select Income Fund Inc.
+0.71%
+$3,211.18 
COST Costco Wholesale Corporation
+0.66%
+$7,019.88 
RDVY First Trust Rising Dividend Achievers ETF
+0.63%
+$4,842 
VOOV Vanguard S&P 500 Value ETF
+0.61%
+$3,670.8 
CAT Caterpillar Inc.
+0.61%
+$7,378.36 
MCD McDonald's Corporation
+0.61%
+$1,740.48 
XLU Utilities Select Sector SPDR Fund
+0.59%
+$2,112.88 
IWD iShares Russell 1000 Value ETF
+0.58%
+$7,086.24 
XOM Exxon Mobil Corporation
+0.56%
+$6,530.79 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.55%
+$3,901.45 
T AT&T Inc.
+0.55%
+$1,557.53 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.52%
+$1,507.22 
REGN Regeneron Pharmaceuticals, Inc.
+0.51%
+$6,568.49 
AAPL Apple Inc.
+0.5%
+$85,867 
IJH iShares Core S&P Mid-Cap ETF
+0.47%
+$1,433.44 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.44%
+$924.73 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.42%
+$30,870.84 
EMOP AB Emerging Markets Opportunities ETF
+0.39%
+$31,714.8 
QUS SPDR MSCI USA StrategicFactors ETF
+0.3%
+$14,882.28 
V Visa Inc. Class A
+0.27%
+$2,526.12 
PRU Prudential Financial, Inc.
+0.25%
+$1,148.4 
IWM iShares Russell 2000 ETF
+0.24%
+$2,476.55 
IRM Iron Mountain Inc.
+0.22%
+$546.5 
ABBV AbbVie Inc.
+0.14%
+$1,407.15 
SBND Columbia Short Duration Bond ETF
+0.06%
+$396.14 
SPY SPDR S&P 500 ETF Trust
+0.05%
+$10,981.98 
YEAR AB Ultra Short Income ETF
+0.05%
+$738.35 
SNPE Xtrackers S&P 500 ESG ETF
+0.04%
+$1,219.5 
USFR WisdomTree Floating Rate Treasury Fund
+0.04%
+$8,250.16 
VOO Vanguard S&P 500 ETF
+0.03%
+$70 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.02%
+$62.64 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.02%
+$319.82 
TFLO iShares Treasury Floating Rate Bond ETF
0%
+$136.41 
USA Liberty All Star Equity Fund
0%
+$1.94 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
FLTR VanEck IG Floating Rate ETF
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
+$0.02 
PSI Invesco Semiconductors ETF
-62.56%
-$40.68M 
CRWD CrowdStrike Holdings, Inc.
-4.42%
-$64,154.64 
PANW Palo Alto Networks, Inc.
-3.93%
-$9,777.59 
AMD Advanced Micro Devices, Inc.
-3.03%
-$37,444 
BHVN Biohaven Ltd.
-2.62%
-$8,752.2 
ANET Arista Networks, Inc.
-2.58%
-$6,022.8 
CIBR First Trust NASDAQ Cybersecurity ETF
-2.5%
-$275,951.55 
GLW Corning Incorporated
-2.46%
-$2,991.99 
BE Bloom Energy Corporation
-2.05%
-$3,926.02 
NFLX Netflix, Inc.
-1.92%
-$14,798.16 
SKYY First Trust Cloud Computing ETF
-1.92%
-$15,406.29 
AVGO Broadcom Inc.
-1.6%
-$12,936.73 
PWR Quanta Services Inc.
-1.41%
-$15,810.69 
XSD SPDR S&P Semiconductor ETF
-1.34%
-$101,750.22 
CSCO Cisco Systems, Inc.
-1.27%
-$7,991.2 
FXL First Trust Technology AlphaDEX Fund
-1.21%
-$26,616.25 
FDN First Trust Dow Jones Internet Index Fund
-1.2%
-$262,837.92 
APH Amphenol Corporation
-1.15%
-$9,364.96 
VGT Vanguard Information Technology ETF
-1.11%
-$9,857.28 
APP AppLovin Corporation Class A Common Stock
-1.05%
-$3,358 
XLK State Street Technology Select Sector SPDR ETF
-1.01%
-$51,260.72 
ORCL Oracle Corporation
-0.95%
-$3,417 
QCOM QUALCOMM Incorporated
-0.74%
-$2,333.74 
QQQM Invesco NASDAQ 100 ETF
-0.71%
-$96,089.01 
IWF iShares Russell 1000 Growth ETF
-0.7%
-$45,083.4 
META Meta Platforms Inc Class A
-0.69%
-$8,017.54 
GOOGL Alphabet Inc
-0.64%
-$16,289.28 
IEMG iShares Core MSCI Emerging Markets ETF
-0.63%
-$1,404.81 
QQQ Invesco QQQ Trust, Series 1
-0.63%
-$146,857.7 
GOOG Alphabet Inc
-0.57%
-$10,503.05 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.53%
-$3,243.5 
VWO Vanguard FTSE Emerging Markets ETF
-0.49%
-$1,070.1 
AMZN Amazon.com Inc
-0.48%
-$26,833.46 
FV First Trust Dorsey Wright Focus 5 ETF
-0.44%
-$7,150.77 
CGGR Capital Group Growth ETF
-0.41%
-$2,591.74 
MSFT Microsoft Corp.
-0.4%
-$26,763.37 
NVDA NVIDIA Corporation
-0.38%
-$90,636 
FYC First Trust Small Cap Growth Fund
-0.35%
-$25,509.2 
MTB M&T Bank Corporation
-0.3%
-$1,315.58 
NXTG First Trust Indxx NextG ETF
-0.19%
-$1,547.55 
SHOP Shopify Inc.
-0.16%
-$2,499.16 
VRTX Vertex Pharmaceuticals Incorporated
-0.14%
-$340.4 
MBB iShares MBS ETF
-0.1%
-$270.54 
MGC Vanguard Mega Cap ETF
-0.06%
-$345.6 
IVV iShares Core S&P 500 ETF
-0.04%
-$840.63 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.03%
-$287.67 Events
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Dividends
Dividend Analysis
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| Trades 326 | Longs Won 203/326 62% | Profit Factor 0.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.11M |
| Average Win $142,712.27 | Best Trade (Oct 14) $2.1M | Sharpe Ratio -4.75 |
| Average Loss -$268,234.89 | Worst Trade (Oct 14) -$19.03M | Z-Score 6.06 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 1d | Expectancy $112,447.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.09% |
| Consecutive Losing Trades | 1,361 | 1,224 | 1,088 | 952 | 816 | 680 | 544 | 408 | 272 | 136 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 50,510 | $13.91M | $17.36M | - | $3.45M | 24.84% | +0.497% |
| ABBV AbbVie Inc. | 3,432 | $820,829.56 | $974,035.92 | - | $153,206.36 | 18.66% | +0.145% |
| AEP American Electric Power Company, Inc. | 3,768 | $470,273.87 | $473,712.96 | - | $3,439.09 | 0.73% | +1.151% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 73,502 | $8.98M | $7.41M | - | -$1.56M | -17.43% | +0.418% |
| AMD Advanced Micro Devices, Inc. | 2,200 | $800,941.99 | $1.2M | - | $398,520.01 | 49.76% | -3.027% |
| AMP Ameriprise Financial, Inc. | 754 | $346,174 | $383,552.26 | - | $37,378.26 | 10.8% | +1.216% |
| AMZN Amazon.com Inc | 21,816 | $5.03M | $5.53M | - | $496,287.16 | 9.86% | -0.483% |
| ANET Arista Networks, Inc. | 1,260 | $214,048 | $227,808 | - | $13,760 | 6.43% | -2.576% |
| AON Aon plc | 6,974 | $2.46M | $2.02M | - | -$435,312.49 | -17.71% | +1.111% |
| APH Amphenol Corporation | 10,016 | $441,535.33 | $806,838.88 | - | $365,303.55 | 82.73% | -1.147% |
| APP AppLovin Corporation Class A Common Stock | 1,150 | $592,514 | $317,825.5 | - | -$274,688.5 | -46.36% | -1.046% |
| AVGO Broadcom Inc. | 2,350 | $854,739.01 | $796,238.75 | - | -$58,500.26 | -6.84% | -1.599% |
| AXP American Express Company | 1,699 | $569,541.13 | $539,780.79 | - | -$29,760.34 | -5.23% | +1.222% |
| BE Bloom Energy Corporation | 812 | $245,792 | $187,949.58 | - | -$57,842.42 | -23.53% | -2.046% |
| BHVN Biohaven Ltd. | 29,174 | $436,006 | $324,706.62 | - | -$111,299.38 | -25.53% | -2.625% |
| BMY Bristol-Myers Squibb Company | 7,836 | $463,382 | $478,035.18 | - | $14,653.18 | 3.16% | +0.718% |
| BRK-B Berkshire Hathaway Inc. | 762 | $380,801 | $404,782.04 | - | $23,981.04 | 6.3% | +1.052% |
| BX Blackstone Inc. | 7,384 | $1.04M | $813,716.8 | - | -$223,241.35 | -21.53% | +0.916% |
| CAC Camden National Corporation | 9,208 | $466,917.94 | $523,290.64 | - | $56,372.7 | 12.07% | +1.718% |
| CARR Carrier Global Corporation | 8,700 | $548,498.28 | $484,155 | - | -$64,343.28 | -11.73% | +1.255% |
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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: WisdomTree Floating Rate Treasury Fund - $445,238.45, First Trust STOXX European Select Dividend Index Fund - $371,596.92, Global X MLP & Energy Infrastructure ETF - $355,537.76, First Trust Eurozone AlphaDEX UCITS ETF - $197,337.79, and SPDR S&P 500 ETF Trust - $120,218.8. 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 - $89,731.97. 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 $2.31M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $445,238.45, First Trust STOXX European Select Dividend Index Fund - $292,738.05, Global X MLP & Energy Infrastructure ETF - $288,289.68, First Trust Eurozone AlphaDEX UCITS ETF - $152,649.22, and SPDR S&P 500 ETF Trust - $120,218.8. 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 show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Warner Group LLC's strategy be considered aggressive or moderate?
Warner Group LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Warner Group LLC's strategy?
Warner Group LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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