Latest Warwick Investment Management, Inc. Stock Portfolio

$690Million– No. of Holdings #137

Warwick Investment Management, Inc. Performance:

2026 Q1: -1.12%YTD: -1.12%2025: 15.67%

Performance for 2026 Q1 is -1.12%, and YTD is -1.12%, and 2025 is 15.67%.

About Warwick Investment Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Warwick Investment Management, Inc. reported an equity portfolio of $690.1 Millions as of 31 Mar, 2026.

The top stock holdings of Warwick Investment Management, Inc. are FNDA, DFAC, VB. The fund has invested 16.3% of it's portfolio in SCHWAB STRATEGIC TR and 14.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off PROLOGIS INC. (PLD), VENTAS INC (VTR) and EQUINIX INC (EQIX) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), CONOCOPHILLIPS (COP) and DIMENSIONAL ETF TRUST (DFAC). Warwick Investment Management, Inc. opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW).

Warwick Investment Management, Inc. Equity Portfolio Value

Last Reported on: 12 May, 2026

Warwick Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Warwick Investment Management, Inc. made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was 17.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	282,307
ishares tr	271,525
western digital corp	256,154
analog devices inc	244,013
seagate technology hldngs pl	242,108
linde plc	241,677
trane technologies plc	224,623
kla corp	222,334

New stocks bought by Warwick Investment Management, Inc.

Additions

Ticker	% Inc.
vanguard bd index fds	195
vanguard intl equity index f	69.98
vanguard scottsdale fds	61.31
vanguard scottsdale fds	59.2
vanguard index fds	54.23
vanguard scottsdale fds	46.76
vanguard tax-managed fds	36.21
amphenol corp	31.48

Additions to existing portfolio by Warwick Investment Management, Inc.

Reductions

Ticker	% Reduced
welltower inc	-63.93
conocophillips	-41.08
dimensional etf trust	-37.77
deere & co	-36.39
vaneck merk gold etf	-35.19
phillips 66	-34.53
valero energy corp	-32.42
exxon mobil corp	-21.91

Warwick Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
healthcare rlty tr	-349,560
schwab strategic tr	-297,961
brixmor ppty group inc	-296,365
invitation homes inc	-275,510
ventas inc	-708,182
american homes 4 rent	-282,994
rexford indl rlty inc	-335,199
american healthcare reit inc	-396,669

Warwick Investment Management, Inc. got rid off the above stocks

Sector Distribution

Warwick Investment Management, Inc. has about 92.1% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	92.1
Technology	3

Market Cap. Distribution

Warwick Investment Management, Inc. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	92.1
MEGA-CAP	6.5
LARGE-CAP	1.1

Stocks belong to which Index?

About 7.5% of the stocks held by Warwick Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	92.2
S&P 500	7.5

Top 5 Winners (%)		%
MPC	marathon pete corp	50.0 %
VLO	valero energy corp	43.4 %
XLB	select sector spdr tr	37.0 %
XOM	exxon mobil corp	36.5 %
CVX	chevron corporation	34.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	2.7 M
VB	vanguard index fds	1.7 M
XOM	exxon mobil corp	1.0 M
IVOG	vanguard admiral fds inc	0.8 M
PHYS	sprott asset management lp	0.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.0 %
MSFT	microsoft corp	-23.2 %
MVIS	microvision inc del	-21.4 %
IBM	international business machs	-18.0 %
SPGI	s&p global inc	-17.6 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-5.2 M
VB	vanguard index fds	-3.1 M
DFAC	dimensional etf trust	-1.9 M
QQQ	invesco qqq tr	-1.6 M
MSFT	microsoft corp	-0.9 M

Warwick Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Warwick Investment Management, Inc.

Warwick Investment Management, Inc. has 137 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Warwick Investment Management, Inc. last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.02	27,861	7,070,760	added	2.91

AAXJ	ishares tr	0.04	5,166	271,525	new

ABBV	abbvie inc	0.06	1,954	424,975	reduced	-19.85

ADI	analog devices inc	0.04	767	244,013	new

AGT	ishares tr	0.03	4,635	208,853	added	4.84

AMAT	applied matls inc	0.07	1,519	519,179	added	4.04

AMD	advanced micro devices inc	0.06	1,950	396,688	added	0.05

AMGN	amgen inc	0.05	1,019	358,589	added	3.66

AMH	american homes 4 rent	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.38	12,433	2,589,440	added	3.46

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp	0.05	2,949	372,606	added	31.48

AVB	avalonbay cmntys inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.23	5,131	1,588,100	added	4.31

AXP	american express co	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.04	1,214	241,622	reduced	-7.26

BAC	bank america corp	0.08	11,687	569,741	reduced	-1.49

BIL	spdr series trust	0.03	1,435	209,424	reduced	-9.35

BIV	vanguard bd index fds	0.45	40,099	3,094,840	reduced	-5.18