Portfolio (Quarterly) Guide ↗

Warburton Capital Management, LLC

· CIK 0002054795

13F Portfolio $205M AUM 68 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 36 Added 9 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ORCL	ORACLE CORP	Technology	1,121	$218K	0.12%	SOLD
2	ABBV	ABBVIE INC	Healthcare	895	$204K	0.12%	SOLD

Sector Allocation

Technology 41.9%

Financial Services 16.5%

Communication Services 15.7%

Consumer Cyclical 8.3%

Energy 5.5%

Industrials 4.2%

Healthcare 3.6%

Consumer Defensive 3.5%

Real Estate 0.7%